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FACILITY FUND #9412
<br />FUND BALANCE, Beginning of Year
<br />REVENUES:
<br />EXPENDITURES:
<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 />711,798 727,422 644,827 651,275 657,788 664,366 671,009 677,719 684,496 691,341 698,255 705,237
<br />Excess Revenue Transfer (Year Enc 9,276
<br />Municipal Center Land Sale
<br />Interest Earnings 34,939
<br />Total Revenues 44,215
<br />7,274 6,448 6,513 6,578 6,644 6,710 6,777 6,845 6,913 6,983 7,052
<br />7,274 6,448 6,513 6,578 6,644 6,710 6,777 6,845 6,913 6,983 7,052
<br />PW Campus
<br />Fire Station #1 Storage Building 20,000
<br />Fire Station Carpeting & Panels 20,000
<br />City Hall security study 22,000
<br />PW Front End Improvements 15,690
<br />City Hall Improvement (Code enforce area) 6,806
<br />PD front end remodel 5,373
<br />PW Trailer Removal/Police Impour 28,591
<br />Total Expenditures 28,591 89,869
<br />Increase (Decrease) in Cash
<br />CASH BALANCE, End of Year
<br />PW Loan Balance
<br />15,624 (82,595)
<br />6,448 6,513
<br />6,578 6,644
<br />6,710 6,777
<br />6,845 6,913
<br />6,983 7,052
<br />727,422 644,827 651,275 657,788 664,366 671,009 677,719 684,496
<br />691,341 698,255
<br />705,237 712,290
<br />218,811 178,687 137,761 96,016 53,436
<br />FUND BALANCE, End of Year
<br />508,611 466,140
<br />513,514 561,772
<br />610,930 671,009
<br />677,719 684,496
<br />691,341 698,255
<br />705,237 712,290
<br />300
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