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<br />FUND BALANCE, Beginning of Year
<br />REVENUES:
<br />Excess Revenue Transfer (Year End)
<br />Interest Earnings
<br />Total Revenues
<br />EXPENDITURES:
<br />PW Salt Shed
<br />Property Taxes
<br />PID Wire Circuits
<br />Sprinker Fire Station 61
<br />Land Fire Station 64
<br />City Hall Design
<br />City Hall Remodel
<br />Total Expenditures
<br />Increase (Decrease) in Cash
<br />Actual Actual Actual Actual Est Est Est Est Est
<br />2007 2008 2009 2010 2011 2012 2013 2014 2015
<br />126,722.64 169,612.48 168,249.00 174,235.48 137,383.94 119,444.70 121,236.37 23,054.92 23,400.74
<br />37,395.42 0.00
<br />6,833.81 8,287.01 5,986.48 2,613.53 2,060.76 1,791.67 1,818.55 345.82 351.01
<br />44,229.23 8,287.01 5,986.48 2,613.53 2,060.76 1,791.67 1,818.55 345.82 351.01
<br />1,339.39
<br />FACILITY FUND #412 - CASBFLOW PROJECTIONS
<br />9,650.49
<br />4/20/2011
<br />9,465.07
<br />30,000.00
<br />20,000.00
<br />100,000.00
<br />1.339.39 9,650.49 0.00 39,465.07 20,000.00 0.00 100,000.00 0.00 0.00
<br />42,889.84 (1,363.48) 5,986.48 (36,85154) (17,939.24) 1,791.67 (98,181.45) 345.82 351.01
<br />FUND BALANCE, End of Year 169,612.48 168,249.00 174,235.48 137,383.94 119,444.70 121,236.37 23,054.92 23,400.74 23,751.75
<br />
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