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EQUIPMENT REVOLVING FUND #9234
<br />FUND BALANCE, Beginning of Year
<br />Actual Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected
<br />2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
<br />690,178 144,120 84,944 17,794 7,972 8,051 8,132 8,213 8,295 8,378 8,462 8,547
<br />REVENUES:
<br />Transfers from General Fund:
<br />Excess Revenue 27,827 - - - - - - - - - - Close fund 9803
<br />QCTV Funds 20,000 20,000
<br />Interest Earnings 34,788 1,441 849 178 80 81 81 82 83 84 85 85
<br />Total Revenues 82,615 21,441 849 178 80 81 81 82 83 84 85 85
<br />EXPENDITURES:
<br />Capital Outlay:
<br />General Government 608,673 79,000 68,000 10,000
<br />Improvements with gctvfunds 1,574 1,617
<br />Total Expenditures 610,247 80,617 68,000 10,000
<br />Increase (Decrease) in Cash (527,632) (59,176) (67,151) (9,822) 80 81 81 82 83 84 85 85
<br />Reserved for QCTV Funding PurchE 81,960 100,343
<br />FUND BALANCE, End of Year 144,120 84,944 17,794 7,972 8,051 8,132 8,213 8,295 8,378 8,462 8,547 8,632
<br />226,080 185,288
<br />299
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