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(EQUIPMENT REVOLVING FUND 4234
<br />Act Actual
<br />2017
<br />Projected
<br />2018
<br />Projected
<br />2019
<br />Projected
<br />2020
<br />Projected
<br />2021
<br />Projected
<br />2022
<br />Projected
<br />2023
<br />Projected
<br />2024
<br />Projected
<br />2025
<br />Projected
<br />2026
<br />Projected
<br />2027
<br />Projected
<br />2028
<br />FUND BALANCE, Beginning of Year 1,892,781 1,600,599 936,794 293,080 6,941 82,080 158,722 23,896 99,374 176,362 254,889 334,987
<br />REVENUES:
<br />Transfers from General Fund:
<br />Excess Revenue 149,276 75,000 75,000 75,000 75,000 75,000 75,000 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 5,862 139 1,642 3,174 478 1,987 3,527 5,098 6,700
<br />Total Revenues 313,214 119,009 93,736 80,862 75,139 76,642 78,174 75,478 76,987 78,527 80,098 81,700
<br />EXPENDITURES:
<br />Capital Outlay:
<br />General Government 241,510 693,683 737,450 367,000
<br />Improvements with gcty funds 69,131
<br />3 year funding for radio system 343,887
<br />213,000
<br />411,000
<br />Total Expenditures 585,397 762,814 737,450 367,000
<br />Increase (Decrease)in Cash (272,182) (643,805) (643,714)
<br />Reserved for QCTV Funding Purcha 72,401 19,597 19,597
<br />213,000
<br />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 />247
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