Sherburne Area Local Development

Budget

Revenue & Financial Sources	2007	2008	2009	2010	2011	2012	2013	2014
Revenue-Operating
Charges for services	0	0	0	0	0	0	0	0
Rental	0	2100	8400	8400	8400	194150	194150	194150
Other	0	0	0	0	0	60000	0	200000
Revenue-Nonoperating
Investment Earnings	0	0	0	1346	500	1000	500	500
State/subsidies/grants	0	0	0	0	100000	0	0	0
Fed/subsidies/grants	0	0	0	0	0	0	0	0
Muni/subsidies/grants	0	0	0	0	0	0	0	0
PubAuth/subsidies	0	0	0	0	0	0	0	0
Other	0	0	0	500000	0	0	0	0
Proceeds from debt	0	250000	45000	0	1700000	0	0	0

Total	0	252100	53400	509746	1808900	255150	194650	394650

Expenditures
Expenditures-Operating
Salaries & Wages	0	0	0	0	0	0	0	0
Other employee benefits	0	0	0	0	0	0	0	0
Professional service contracts	0	20824	8076	7788	40000	5000	5000	5000
Supplies & Materials	0	0	0	0	500	500	500	500
Other	0	0	1501	0	500	500	500	500
Expenditures-Nonoperating
Payment of principal	0	2202	2267	0	0	121125	126325	131755
Interest & Other Financing charges	0	4907	6095	0	0	73025	67825	62395
Susidies to public authorities	0	0	0	0	0	0	0	0
Capital asset outlay	0	164662	93571	467534	1500000	0	0	0
Grants & Donations	0	0	0	0	0	0	0	0
Other	0	0	0	7500	5000	5000	5000	5000

Total	0	192595	111510	482822	1546000	205150	205150	205150

Capital Contributions	0	0	59505	1395	28319	291219	341219	330719

Excess (deficiency	0	59505	1395	28319	291219	341219	330719	520219