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(EQUIPMENT REVOLVING FUND 4234
<br />Act Actual
<br />FUND BALANCE, Beginning of Year
<br />2017
<br />1,892,781
<br />Projected
<br />2018
<br />1,600,599
<br />Projected Projected Projected Projected
<br />2019 2020 2021 2022
<br />936,794 293,080 6,941 82,080
<br />REVENUES:
<br />Transfers from General Fund:
<br />Excess Revenue 149,276 75,000 75,000 75,000 75,000 75,000
<br />1st year of 3 year funding for radio 115,711
<br />Excess Armstrong Funding to reimburse funds paid for Wiser (See Sunwood Drive Realignment Expense Below)
<br />Reimburse from Land Proceeds/TIF when avalable for funds contributed to Sunwood Drive Project
<br />QCTV Funds 20,000 20,000
<br />Interest Earnings 28.227 24.009 18.736 5 ft�2 139 1.642
<br />Total Revenues 313,214 119,009 93,736 80, 75,139 76,642
<br />EXPENDITURES:
<br />Capital Outlay:
<br />General Government
<br />Improvements with gcty funds
<br />3 year funding for radio system
<br />Total Expenditures
<br />241,510 693,683 737,450
<br />69,131
<br />343,887
<br />585,397 762,814 737,450
<br />Increase (Decrease) in Cash (272,182) (643,805) (643,714)
<br />Reserved for QCTV Funding Purcha 72,401 19,597 19,597
<br />367,000
<br />Projected Projected Projected Projected Projected
<br />2023 2024 2025 2026 2027
<br />158,722 23,896 99,374 176,362 254,889
<br />75,000 75,000 75,000 75,000 75,000
<br />3.174 g/8 1.987 3.527 5.098
<br />78,174 75, S8 76,987 78,527 80,098
<br />213,000
<br />Projected
<br />2028
<br />334,987
<br />75,000
<br />6.700
<br />81,700
<br />411,000
<br />367,000 213,000 - 411,000
<br />(286,138) 75,139 76,642 (134,826) 75,478 76,987 78,527 80,098 (329,300)
<br />FUND BALANCE, End of Year 1,600,599 936,794 293,080
<br />6,941 82,080 158,722 23,896 99,374 176,362 254,889 334,987 5,686
<br />Reimbursed back with Land Proceeds From Cor
<br />When Available & Armstrong Overpass Excess-$110,162.41
<br />(275,000+1,086,579-800,000-451,416.59)
<br />
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