Laserfiche WebLink
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 169,612.48 168,249.00 174,23 5.48 137,3 83.94 118,205.78 99,3 87.84 381.72 387.44 393.26 <br />REVENUES: <br />Excess Revenue Transfer (Year End) <br />Interest Earnings <br />Total Revenues <br />EXPENDITURES: <br />PW Salt Shed <br />Property Taxes <br />Retrofit PW <br />PID Wire Circuits <br />Sprinker Fire Station #1 <br />Land Fire Station #4 <br />City Hall/Fire Station Design <br />City Hall Remodel <br />Total Expenditures <br />Increase (Decrease) in Cash <br />FUND BALANCE, End of Year <br />0.00 <br />8,287.01 <br />8,287.01 <br />9,650.49 <br />5,986.48 <br />5,986.48 <br />2,613.53 <br />2,613.53 <br />9,465.07 <br />1,373.84 <br />1,373.84 <br />15,500.00 <br />5,052.00 <br />1,182.06 <br />1,182.06 <br />20,000.00 <br />993.88 5.73 5.81 5.90 <br />993.88 5.73 5.81 5.90 <br />100,000.00 <br />30,000.00 <br />9,650.49 0.00 39,465.07 20,552.00 20,000.00 100,000.00 0.00 0.00 0.00 <br />(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 />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 />