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REVENUES: <br />Excess Revenue Transfer (Year End) <br />Interest Earnings <br />Total Revenues <br />EXPENDITURES: <br />0.00 <br />8,287.01 <br />8,287.01 <br />FACILITY FUND #412 - CASHFLOW PROJECTIONS <br />Actual Actual Actual Est Est Est Est Est Est <br />2008 2009 2010 2011 2012 2013 2014 2015 2016 <br />FUND BALANCE, Beginning of Year 169,612.48 168,249.00 174,235.48 137,383.94 118,205.78 99,387.84 381.72 387.44 393.26 <br />5,986.48 2,613.53 <br />5,986.48 2,613.53 <br />PW Salt Shed 9,650.49 <br />Property Taxes <br />Retrofit PW 15,500.00 <br />PID Wire Circuits 9,465.07 <br />Sprinker Fire Station #1 20,000.00 <br />Land Fire Station #4 100,000.00 <br />City Hall/Fire Station Design 5,052.00 <br />City Hall Remodel 30,000.00 <br />Total Expenditures 9,650.49 0.00 39,465.07 20,552.00 20,000.00 100,000.00 0.00 0.00 0.00 <br />Increase (Decrease) in Cash (1,363.48) 5,986.48 (36,851.54) (19,178.16) (18,817.94) (99,006.12) 5.73 5.81 5.90 <br />FUND BALANCE, End of Year 168,249.00 174,235.48 137,383.94 118,205.78 99,387.84 381.72 387.44 393.26 399.15 <br />11/8/2011 <br />1,373.84 1,182.06 <br />1,373.84 1,182.06 <br />993.88 5.73 <br />993.88 5.73 <br />5.81 5.90 <br />5.81 5.90 <br />