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!FACILITY FUND #4121
<br />FUND BALANCE, Beginning of Year
<br />REVENUES:
<br />EXPENDITURES:
<br />Act Actual Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected
<br />Excess Revenue Transfer (Year End
<br />Interest Earnings
<br />Total Revenues
<br />2017
<br />2018
<br />2019
<br />2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />2025
<br />2026
<br />2027
<br />2028
<br />1,468,963 1,409,462 1,453,556 1,398,092 1,417,073 1,468,329 500,354 537,859 575,927 614,566 653,785 693,591
<br />49,759 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
<br />19,337 14,095 14,536 13,981 21,256 22,025 7,505 8,068 8,639 9,218 9,807 10,404
<br />69,095 44,095 44,536 43,981 51,256 52,025 37,505 38,068 38,639 39,218 39,807 40,404
<br />PW Study
<br />PW Campus
<br />Fire Station N1 Storage Building
<br />Old Muni Center Demo 128,596
<br />Muni Center 2nd Floor Buildout 100,000
<br />Sprinker Fire Station N1 25,000
<br />Total Expenditures 128,596 - 100,000 25,000 1,020,000
<br />1,000,000
<br />20,000
<br />Increase (Decrease) in Cash (59,501) 44,095 (55,464) 18,981 51,256 (967,975) 37,505 38,068 38,639 39,218 39,807 40,404
<br />CASH/FUND BALANCE, End of Year 1,409,462 1,453,556 1,398,092 1,417,073 1,468,329 500,354 537,859 575,927 614,566 653,785 693,591 733,995
<br />248
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