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Stormwater Management Fund #292
<br />Beginning Balance
<br />Developer's Contributions
<br />Interest Earnings
<br />Total Revenues
<br />CIP Projects -Park Projects
<br />Wetland Credits
<br />Riverdale Drive Ext
<br />Actual Actual Actual Actual Actual Projected Projected Projected Projected Projected Projected
<br />2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
<br />967,741 398,378 331,455 346,887 456,111 476,355 254,682 171,647 189,447 207,514 225,851
<br />24,473 7,732 102,905 28,833 18,819 15,000 15,000 15,000 15,000 15,000
<br />27,494 15,142 7,700 6,318 (8,589) 7,428 4,045
<br />27,494 39,615 15,432 109,223 20,244 26,247 19,045
<br />(50,610)
<br />Sunfish Lake Blvd Storm (200,000)
<br />Outfall to Mississippi (396,857) (55,928)
<br />2,800
<br />3,067
<br />3,338
<br />3,613
<br />(247,920) (102,080)
<br />17,800
<br />18,067
<br />18,338
<br />18,613
<br />Total Expenditures (596,857) (106,537)
<br />Increase (decrease) in Cash
<br />FUND BALANCE, End of Year
<br />(569,363) (66,923)
<br />398,378
<br />15,432 109,223
<br />(247,920) (102,080)
<br />20,244 (221,673)
<br />(83,035) 17,800 18,067 18,338 18,613
<br />331,455 346,887
<br />456,111 476,355
<br />254,682 171,647
<br />189,447 207,514
<br />225,851 244,464
<br />Page 203
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