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<br />FUND BALANCE, Beginning of Year
<br />REVENUES:
<br />Transfers from General Fund:
<br />Excess Revenue
<br />Sale of Fixed Assets
<br />Pm -Sunfish Commons
<br />Int-Sunfish Commons
<br />Interest Earnings
<br />Total Revenues
<br />EQUIPMENT REVOLVING FUND - CASHFLOW PROJECTIONS
<br />Ac Actual Actual Actual Actual Estimated Estimated Estimated Estimated Estimated
<br />2007 2008 2009 2010 2011 2012 2013 2014 2015
<br />4,502,838.85 4,373,436.90 3,669,695.17 3,609,061.22 3,342,842.56 3,250,385.20 3,169,107.98 3,077,885.60 3,029,505.88
<br />9,348.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br />0.00 2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br />11,273.00 11,873.37 11,438.59 0.00 0.00 0.00 0.00 0.00 0.00
<br />1,532.26 931.89 299.56 0.00 0.00 0.00 0.00 0.00 0.00
<br />257,450.72 210,701.04 128,977.87 131,239.16 50,142.64 48,755.78 47,536.62 46,168.28 45,442.59
<br />279,604.84 226,006.30 140,716.02 131,239.16 50,142.64 48,755.78 47,536.62 46,168.28 45,442.59
<br />EXPENDITURES:
<br />Capital Outlay:
<br />Parks CIP 49,000.00
<br />General Government 26,200.00 16,000.00 6,775.00 2,254.00
<br />Fire 17,600.00 32,000.00 90,151.00 21,101.00
<br />Parks/PW 87,200.00 109,448.00 32,302.00 71,193.00 6,226.00
<br />Police 0.00 0.00 0.00 93,850.00 94,600.00 13,810.00 16,306.00 0.00 0.00
<br />Transfers to General Fund
<br />Debt Service on Equipment Certificates 217,629.74
<br />Debt Service on Muni Bldg 298,628.00
<br />Capital Outlay 354,615.79 392,200.00 201,349.97 50,937.69
<br />Muni Center Remodel 112,333.26
<br />Fire Station Generator 21,290.29
<br />PW Repair parts on sweeper 9,336.87
<br />Fire Station #2 Rebuild 5,391.00
<br />Sign Making Equipment
<br />Total Expenditures 409,006.79 929,748.03 201,349.97 397,457.82 142,600.00 130,033.00 138,759.00 94,548.00 6,226.00
<br />Increase (Decrease)in Cash (129,401.95) (703,741.73) (60,633.95) (266,218.66) (92,457.36) (81,277.22) (91,222.38) (48,379.72) 39,216.59
<br />FUND BALANCE, End of Year 4,373,436.90 3,669,695.17 3,609,061.22 3,342,842.56 3,250,385.20 3,169,107.98 3,077,885.60 3,029,505.88 3,068,722.47
<br />Summary Of Capital Oulay New Purchases (per policy adopted 12-18-01)
<br />50% interest earnings/excess revenue 139,802.42 113,003.15 70,358.01 65,619.58 25,071.32 24,377.89 23,768.31 23,084.14 22,721.29
<br />Allowable interest earnings -NEW Capital Purch 529,932.52 642,935.67 713,293.68 778,913.26 803,984.58 828,362.47 852,130.78 875,214.92 897,936.21
<br />New Capital Purchase 0 0 0 0 0 0 0 0 0
<br />Remaining Interest Earnings 529,932.52 642,935.67 713,293.68 778,913.26 803,984.58 828,362.47 852,130.78 875,214.92 897,93621
<br />4/20/2011
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