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v
<br />Future???
<br />(When Land
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<br />r,
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<br />1,618,642.40 1,225,997.03 900,461.99
<br />Projected
<br />2020
<br />1,225,997.03
<br />0.00
<br />O
<br />O
<br />O
<br />0
<br />0
<br />O
<br />O
<br />O
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<br />O
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<br />1 Projected
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<br />1 1,618,642.40
<br />0
<br />O
<br />O
<br />0
<br />O
<br />O
<br />0
<br />O
<br />O
<br />0
<br />O
<br />O
<br />24,279.64
<br />24,279.64
<br />0
<br />O
<br />O
<br />0
<br />O
<br />O
<br />0
<br />O
<br />O
<br />0
<br />O
<br />N
<br />N
<br />Ol
<br />LS'
<br />7
<br />1 (392,645.36)I
<br />SIM
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<br />O.
<br />2018
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<br />7
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<br />O
<br />N
<br />0
<br />O
<br />O
<br />0
<br />O
<br />O
<br />0
<br />0
<br />O
<br />0
<br />O
<br />0
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<br />7
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<br />7
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<br />O
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<br />7
<br />Projected
<br />2017
<br />1,388,138.34
<br />0
<br />0
<br />0
<br />0
<br />MI 800,000.00
<br />0
<br />0
<br />0
<br />0
<br />20,822.08
<br />820,822.08
<br />0
<br />00
<br />N
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<br />0
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<br />0.00
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<br />126,628.00
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<br />LC,
<br />1,618,242.70 1,388,138.34 2,082,332.41
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<br />as
<br />2016
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<br />N
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<br />t0
<br />O
<br />O
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<br />O
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<br />0.00
<br />24,273.64
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<br />N
<br />7
<br />N
<br />272,482.00 254,378.00
<br />O
<br />O
<br />O
<br />O
<br />O
<br />O
<br />254,378.00
<br />(230,104.36)
<br />s�
<br />C
<br />7
<br />LL
<br />iW
<br />It
<br />W
<br />2015
<br />1,388,007.54
<br />O
<br />O
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<br />O
<br />O
<br />O
<br />O
<br />1.
<br />00
<br />vl
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<br />CMD
<br />O
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<br />No
<br />W
<br />O
<br />O
<br />O
<br />O
<br />O
<br />O
<br />37,965.25
<br />(450,000.00)
<br />O
<br />O
<br />O
<br />(139,552.75)
<br />324,182.41
<br />CD
<br />N
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<br />T
<br />ipment Certificates???? Page
<br />CD
<br />N
<br />1s:
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<br />Actual
<br />2014
<br />2,019,286.40
<br />O
<br />O
<br />O
<br />O
<br />O
<br />O
<br />tD
<br />00
<br />Lc,
<br />Realignment Expense
<br />62,197.10
<br />29,190.45
<br />13,500.00
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<br />0.00
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<br />7
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<br />452,398.12
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<br />01
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<br />-1
<br />155,034.75
<br />2014 & Fund 9496 c
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<br />LD
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<br />(537,331.60)
<br />First half of fire truck (exp transfer in 2012 but will be bought in 2013) Equipmed
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<br />0.00 I
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<br />r•-.VtrM
<br />—
<br />238,468.241
<br />Police VELM Camera System
<br />Funds fronted for Sunwood Realignment until Grant Funds of $500,000 received in
<br />Actual
<br />2013
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<br />,Zayo Fiber
<br />Excess Armstrong Fundineimburse funds paid for Wiser (See Sunwood Drive
<br />lQCTV Funds 50,000.00
<br />O
<br />OO00
<br />Transfer to facility fund -City Hall -deletion of fixed assets <5,000
<br />OO
<br />O
<br />O
<br />O
<br />O
<br />238,468.24
<br />O
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<br />7lDW0-I-
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<br />O
<br />N
<br />Equipment Certificates
<br />r
<br />N
<br />N
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<br />7
<br />!FUND BALANCE, Beginning of Year
<br />!REVENUES:
<br />Transfers from General Fund:
<br />Capital Funding [Annual Depr]
<br />Excess Revenue
<br />Sunwood Drive Reim from 2012 Exp
<br />Fire Station #2 Rebuild
<br />Civil Defense Siren Replacement
<br />1 Sign Making Equipment
<br />New Cap Purchases in 2002/Fire Truck -2003
<br />City Hall Remodeling to Pub Facility Fund
<br />Deficient Revenue
<br />Total Expenditures
<br />lncrease (Decrease) in Cash
<br />Reserved for QCTV Funding Purchases
<br />FUND BALANCE, End of Year
<br />I I
<br />** from QCTV to be used for Council equipment
<br />Reimbursed back with Land Proceeds From Cor
<br />When Available & Armstrong Overpass Excess
<br />50% of Requested Amount for 2015-2017 $875,000
<br />of Requested A 0 WAPPi
<br />Equip Certificate Proceeds for VELM System
<br />(Transfer from General Fund for VELM System
<br />Sale of Fixed Assets
<br />Second half of fire truck (included in exp transfer i
<br />Prn-Sunfish Commons
<br />Int -Sunfish Commons
<br />Miscellaneous Revenue
<br />Interest Earnings
<br />Total Revenues
<br />!EXPENDITURES:
<br />Capital Outlay:
<br />Loan To Revolving Loan Fund -Sunfish Commons
<br />Parks CIP
<br />General Government
<br />Fire(fire truck funded via equip cert in 2013)
<br />Parks/PW
<br />Police
<br />Improvements with qctv funds
<br />I
<br />
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