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COM 0183.111 2006-2008
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COM 0183.111 2006-2008
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Last modified
7/7/2008 2:10:21 PM
Creation date
6/19/2008 2:44:26 PM
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Communications
Communications - Type
COM
Communications - Council Term
2006-2008
Communication
0183
Point
111
Author
Eric von Platen Luder, President Kaillua Village Business Improvement District
Communications - Referred To
COUNCIL
Comments
Council: Filed - 7/02/08
Document Relationships
AGE COUNCIL 2008/07/02 2006-2008
(Related To)
Path:
\Council Records\Agendas\2006-2008\Council
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<br /> <br /> <br /> <br /> <br /> <br /> <br /> full fiscal year 1-200-days (12/11/07-6/30/08) FY2007-08 <br /> REVENUES <br /> Assessments $780,000 $438,553 $438,553 <br /> $30,000 $30,000 <br /> CoH R&D FY07-08 $5,000 $5,000 <br /> CoH Fishhoppers $25,000 $25,000 <br /> Interest • - 11 <br /> TOTAL $780,000 $468,553 $470,053 <br /> . - X11 BEEN 111 <br /> Security $45,000 <br /> Security Lighting Project $165,000 <br /> WIN Project $25,000 <br /> Streetscape .1/ :1 11 <br /> 85,000 <br /> Janitorial 7761,300 <br /> Landscape Grant Deliverables: $10,000 $10,000 <br /> Trash/Recycling Receptacles <br /> Operating Support .111 $58,197 $62,932 H <br /> Incidental Expenses" $18,387 $18,387 <br /> Administration: <br /> Legal $5,000 $5,000 <br /> Accounting $2,000 $2,000 <br /> Management $24,996 $24,996 <br /> Office <br /> Office Equipment $2,500 $2,849 <br /> Office Supplies/Services $4,214 $6,600 <br /> Insurance <br /> D&O $1,100 $1,100 <br /> Liability $2,000 <br /> Returns $2,694 <br /> Reserve • Delinquencies <br /> TOTAL $780,000 $468,553 $470,053 <br /> Notes: <br /> *Exhibit A of Ordinance establishing KVBID <br /> **Funds advanced by KKCC to establish District <br />
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