Beginning Balance
Newly Allocated
Amount Paid
Ending Balance
Recipient and/or Purpose
2007
2007
2007
2007
The Arts Council for Chautauqua County, Inc.
-Ticketing System

$1,300.00
1,300.00
Berry College
- Annual Grant

$5,000.00


$5,000.00

Chautauqua County Industrial Development Agency
- Economic Development Incentive
- GIS
$50,000.00


$20,000.00

$50,000.00
$20,000.00


Chautauqua County Visitors Bureau
- Annual Grant

$10,000

$10,000
Chautauqua Home Rehabilitation & Improvement Corporation
- Grantwriter project focused on Jamestown area

$20,000.00

$40,000.00
Chautauqua Institution
- Acquire Turner school buildings & grounds

$500,000.00

$100,000.00

$400,000.00
- Bellinger Award for Chautauqua Association for the
Visual Arts

$1,000.00

$1,000.00

$1,000.00

$1,000.00
Chautauqua Region Community Foundation, Inc.
- Community Service Fund

$30,000.00

$30,000.00

Downtown Jamestown Development Corp.
-Operating support with focus on economic development


$150,000.00


$150,000.00

$150,000.00
- Jamestown Renaissance Corp. - grant dev/admin
- Jamestown Renaissance Corp. - predevelopment fund
$30,000.00
$25,000.00
$150,00.000

$30,000.00
$25,000.00

- Econimic Development Incentive - FRA Project

$10,000.00
$10,000.00
Glenwood Cemetery Association
- Annual Grant

$2,000.00

$2,000.00

$2,000.00

$2,000.00
Grantmakers Forum of New York
- Annual Grant


$4,400.00

$4,400.00

Infinity Performing Arts
- Memorials - Mayor Teresi

$100.00

$100.00

Jamestown Center City Development Corporation
- Ice Arena Operations and Debt Service

$1,925,000.00

$1,925,000.00

- Ice Arena Debt Service
- Ice Arena Operations and Debt Service

$200,000.00
$1,800,000.00
$200,000.00

$1,800,000.00
Memorials
- Various



Reg Lenna Civi Center
- Operating Support
- Building Renovations



$4,078.00
$50,000.00

$4,078.00


$50,000.00
Saint Susan Center
- Christmas donation
United Way of Northern Chautauqua County
- Campaign support

$3,500.00


$3,500.00
United Way of Southern Chautauqua County
- Campaign support

$200,000.00

$100,000.00

$100,000.00
- Leadership Circle
- Contribution
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
W.C.A. Hospital
- Capital campaign

$125,000.00

$125,000.00

Wheaton College
- Annual Grant

$1,000.00

$1,000.00
Grand Total
$3,065,000.00
$2,274,878.00
$2,815,878.00
$2,524.00
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Fiscal Year 2006 ~ 2006 (Oct. - Dec.) ~ Fiscal Year 2007