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File #: LM-2024-0186    Version: 1 Name:
Type: Order Status: Passed
File created: 3/3/2024 In control: City/Town Clerk
On agenda: Final action: 5/28/2024
Title: ORDER APPROVING THE 2024-25 EAST ROCK PARK COMMUNICATIONS TOWER ENTERPRISE FUND BUDGET
Attachments: 1. 0 - CHECK LIST - Enterprise Funds FY24-25 Order.pdf, 2. 1 - 2024-25-Budget-Cover-Letter-Final 3-1-2024.pdf, 3. East Rock Enterprise Fund FY 2025.pdf, 4. Signatures

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ORDER APPROVING THE 2024-25 EAST ROCK PARK COMMUNICATIONS TOWER ENTERPRISE FUND BUDGET

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ORDERED by the New Haven Board of Alders that the operating budget for the East Rock Communications Tower fund be and hereby is approved for FY 2024-2025 as follows:                                          

                                          

For the Year Ending                     6/30/2025

Fiscal Year 2025 Anticipated Beginning Balance                                          286,809

 

Anticipated Revenues for Fiscal Year 2024-25                                          

Rental Revenues                                          

Antenna and Equipment Fees                                                               14,600

                     Interest Income                                                                                        500

                                          

Net Anticipated Revenue                                                                                    15,100

                                          

Anticipated Expenditures for Fiscal Year 2024-25                                          

Miscellaneous Expenditures                                          

                     Building and Grounds                                                                                      5,000

                     Repairs and Maintenance                                                                 7,000

                     Other Contractual Services                                                               50,000

                                          

Net Anticipated Expenditures                                                                                    62,000

                                          

FY 2024-25 Anticipated Operating Result Gain / (Loss)                     (46,900)

                                          

FY 2024-25 Anticipated End of Year Balance                                                               239,909