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FACILITY FUND #412 - CASHFLOW PROJECTIONS
<br />11/9/2010
<br />Actual
<br />Actual
<br />Actual
<br />Est
<br />Est
<br />Est
<br />Est
<br />Est
<br />Est
<br />2007
<br />2008
<br />2009
<br />2010
<br />2011
<br />2012
<br />2013
<br />2014
<br />2015
<br />FUND BALANCE, Beginning of Year
<br />126,722.64
<br />169,612.48
<br />177,899.49
<br />183,132.49
<br />146,414.41
<br />128,610.62
<br />130,539.78
<br />32,497.88
<br />32,98535
<br />REVENUES_
<br />J Excess Revenue Transfer (Year End)
<br />37,395.42
<br />0.00
<br />Interest Earnings
<br />6,833.81
<br />8,287.01
<br />5,233.00
<br />2,746.99
<br />2,19622
<br />1,929.16
<br />1,958.10
<br />487.47
<br />494.78
<br />Total Revenues
<br />44,22923
<br />8,287.01
<br />5,233.00
<br />2,746.99
<br />2,19622
<br />1,929.16
<br />1,958.10
<br />487.47
<br />494.78
<br />EXPENDITURES_
<br />P W Salt Shed
<br />Property Taxes
<br />1,339.39
<br />PID VTire Circuits
<br />9,465.07
<br />Sprinker Fire Station #1
<br />20,000.00
<br />Land Fire Station #4
<br />100,000.00
<br />City Hall Design
<br />City Hall Remodel
<br />30,000.00
<br />Total Expenditures
<br />1,33939
<br />0.00
<br />0.00
<br />39,465.07
<br />20,000.00
<br />0.00
<br />100,000.00
<br />0.00
<br />0.00
<br />Increase (Decrease) in Cash
<br />42,889 84
<br />8,287-01
<br />5,233.00
<br />(36 718.08)
<br />(17 803.78)
<br />1929.16
<br />(98,04190)
<br />487.47
<br />494.78
<br />FUND BALANCE, End of Year
<br />169,612.48
<br />177,899.49
<br />183,132.49
<br />146,414.41
<br />128,610.62
<br />130,539.78
<br />32,497.88
<br />32,985.35
<br />33,480 :13
<br />11/9/2010
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