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<br />REVENUES:
<br />Transfers from General Fund:
<br />Excess Revenue
<br />QCTV Funds
<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 />Actual Actual Actual Estimated Estimated Estimated Estimated Estimated Estimated
<br />2008 2009 2010 2011 2012 2013 2014 2015 2016
<br />FUND BALANCE, Beginning of Year 4,373,436.90 3,669,695.17 3,609,061.22 3,342,842.56 3,239,764.89 2,931,910.54 2,869,802.64 2,835,064.67 2,806,254.64
<br />0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br />30,000.00
<br />2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br />11,87337 11,438.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br />931.89 299.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br />210,701.04 128,977.87 131,239.16 50,142.64 32,397.65 29,319.11 28,698.03 42,525.97 42,093.82
<br />226,006.30 140,716.02 131,239.16 80,142.64 32,397.65 29,319.11 28,698.03 42,525.97 42,093.82
<br />EXPENDITURES:
<br />Capital Outlay:
<br />Parks CIP
<br />General Government 26,200.00 16,000.00 57,600.00
<br />Fire 17,600.00 32,000.00 136,000.00
<br />Parks/PW 87,200.00 12,888.00 52,052.00 91,427.00 63,436.00 71,336.00 128,718.00
<br />Police 0.00 0.00 93,850.00 94,600.00 94,600.00 0.00 0.00 0.00
<br />Improvements with qctv funds 27,732.31
<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 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
<br />Sign Making Equipment
<br />Total Expenditures 929,748.03 201,349.97 397,457.82 183,220.31 340,252.00 91,427.00 63,436.00 71,336.00 128,718.00
<br />Increase (Decrease) in Cash (703,741.73) (60,633.95) (266,218.66) (103,077.67) (307,854.35) (62,107.89) (34,737.97) (28,810.03) (86,624.18)
<br />FUND BALANCE, End of Year 3,669,695.17 3,609,061.22 3,342,842.56 3,239,764.89 2,931,910.54 2,869,802.64 2,835,064.67 2,806,254.64 2,719,630.46
<br />* *FOR 2012 -2016 CIP Equipment Purchases for Years 2013 -206 Are Shown as Funding From Capital Equipment Certificates for Amounts Exceeding Accumulated Depr
<br />11/8/2011
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