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II <br />a <br />u <br />a <br />O <br />L <br />0 <br />a <br />4- <br />O <br />• 0 <br />0 <br />O N <br />L <br />CL <br />a <br />u <br />0) <br />O <br />L <br />a <br />-a <br />cir <br />▪ N <br />U <br />a 0 <br />N <br />0 <br />LO <br />a <br />FACILITY FUND #4121 <br />ml <br />O <br />N <br />LO <br />0 <br />0 <br />O <br />O <br />N <br />rn <br />O <br />c-1 <br />co <br />Ln <br />c-1 <br />O <br />0 <br />r1 <br />rn <br />N <br />Ln <br />00 <br />M <br />0 <br />r\ <br />O <br />in <br />0 <br />01 <br />O) <br />O <br />O <br />FUND BALANCE, Beginning of Year <br />REVENUES: <br />50 <br />LOLr) <br />-1 <br />0 N 00 <br />O r, 0 <br />m Ln rr <br />N m c -I <br />co O) c -I <br />0 CO <br />LD in <br />N N <br />d' c -I <br />N N <br />M <br />c-1 <br />O <br />00 <br />00 <br />N <br />W <br />(O <br />>- a <br />Cr - V) C) <br />• c <br />JL <br />0J Q) <br />• O <br />• U <br />a • m <br />LY Q, <br />N U <br />• c <br />X <br />W <br />N <br />4-, <br />0 <br />0 <br />Y <br />U <br />CO <br />cc <br />Q <br />5( <br />0) <br />0) <br />2 <br />0. <br />0 <br />N <br />0 <br />M <br />a <br />i.� <br />00 <br />O <br />O <br />ul <br />CO <br />c -I <br />O <br />c -I <br />N <br />L0 <br />Lr) <br />ri <br />N <br />c -I <br />CO <br />50 <br />c-1 <br />rn <br />N <br />Ln <br />Lri <br />1 <br />0 <br />0 <br />0 <br />N <br />00 <br />O <br />CO <br />ci <br />0 <br />L0 <br />4) <br />N <br />O <br />O <br />-1 <br />00 <br />N <br />N <br />tiO c <br />C <br />COLCC <br />W <br />+, CO <br />in +' <br />‚3)0 <br />0) <br />C <br />EXPENDITURE <br />O <br />O <br />O <br />Lr) • <br />N <br />0 N LD <br />0 0 N <br />0 -.-1 O <br />N N <br />a -I O <br />o Cr) N <br />O n N <br />a) u) in <br />N O M <br />N 0) <br />O <br />O <br />O <br />N <br />CO <br />0 <br />00 00 <br />Cr) <br />00 <br />'t <br />ci <br />O <br />c -I <br />✓ ) <br />r` <br />0 <br />Lri <br />CO <br />CO <br />c-1 <br />0) <br />N <br />c-1 <br />0 <br />00 <br />m <br />N <br />N <br />N <br />Cr, <br />n <br />ci <br />Increase (Decrease) in Cash <br />Ln <br />0 <br />N <br />0 <br />.--i <br />0 <br />l0 <br />O <br />c-1 <br />0 <br />0) <br />0 <br />O <br />00 <br />an <br />in <br />0 <br />'-4 <br />0) <br />t\ <br />Ln <br />m <br />O <br />.-1 <br />1' <br />lD <br />N <br />O . <br />N. <br />CASH/FUND BALANCE, End of Year <br />