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'EQUIPMENT REVOLVING FUND #234
<br />FUND BALANCE, Beginning of Year
<br />REVENUES:
<br />Transfers from General Fund:
<br />Excess Revenue
<br />Zayo Fiber
<br />QCTV Funds
<br />Sale of Fixed Assets
<br />Prn-Sunfish Commons
<br />Int-Sunfish Commons
<br />Interest Earnings
<br />Total Revenues
<br />Actual
<br />2008
<br />Actual
<br />2009
<br />Actual Actual Projected
<br />2010 2011 2012
<br />Projected
<br />2013
<br />Projected
<br />2014
<br />Projected
<br />2015
<br />Projected
<br />2016
<br />Projected
<br />2017
<br />4,373,436.90 3,669,695.17 3,609,061.22 3,342,842.56 3,276,236.25 1,771,568.61 1,789,284.30 1,709,711.14 1,694,423.81 1,550,388.17
<br />0.00 0.00 0.00 12,973.00 0.00
<br />9,519.00
<br />2,500.00
<br />11,873.37
<br />931.89
<br />0.00 0.00 0.00 0.00 0.00
<br />30,000.00
<br />0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br />11,438.59
<br />299.56
<br />210,701.04 128,977.87 131,239.16
<br />0.00 0.00 0.00
<br />0.00 0.00 0.00
<br />76,962.75 32,762.36
<br />0.00 0.00 0.00 0.00 0.00
<br />0.00 0.00 0.00 0.00 0.00
<br />17,715.69 17,892.84 25,645.67 25,416.36 23,255.82
<br />226,006.30 140,716.02 131,239.16 119,935.75 42,281.36 17,715.69 17,892.84 25,645.67 25,416.36 23,255.82
<br />EXPENDITURES:
<br />Capital Outlay:
<br />Parks CIP
<br />General Government 26,200.00 16,000.00 57,600.00 97,466.00 40,933.00 169,452.00 56,930.00 **
<br />Fire 17,600.00 32,000.00 136,000.00
<br />Parks/PW 87,200.00 12,887.81 52,052.00 0.00 0.00 0.00
<br />Police 0.00 0.00 93,850.00 94,600.00 94,600.00 0.00 0.00 0.00 0.00
<br />Improvements with qctv funds 31,054.25
<br />Transfers to General Fund
<br />Debt Service on Equipment Certificates 217,629.74
<br />Debt Service on Muni Bldg 298,628.00
<br />Capital Outlay 392,200.00 201,349.97 50,937.69
<br />Muni Center Remodel 112,333.26
<br />Fire Station Generator 21,290.29
<br />PW Repair parts on sweeper 9,336.87
<br />Sunwood Drive Realignment 1,206,697.00
<br />Fire Station 02 Rebuild
<br />Sign Making Equipment
<br />Total Expenditures 929,748.03 201,349.97 397,457.82 186,542.06 1,546,949.00 0.00 97,466.00 40,933.00 169,452.00 56,930.00
<br />Increase (Decrease) in Cash (703,741.73) (60,633.95) (266,218.66) (66,606.31) (1,504,667.64) 17,715.69 (79,573.16) (15,287.33) (144,035.64) (33,674.18)
<br />FUND BALANCE, End of Year 3,669,695.17 3,609,061.22 3,342,842.56 3,276,236.25 1,771,568.61 1,789,284.30 1,709,711.14 1,694,423.81 1,550,388.17 1,516,713.99
<br />** 2014-2017 Are Shown as Funding From Capital Equipment Certificates for Amounts Exceeding Accumulated Depr
<br />Summary Of Capital Oulay New Purchases (per policy adopted 12-18-01)
<br />50% interest earnings/excess revenue
<br />113,003.15 70,358.01 65,619.58 59,967.88 21,140.68 8,857.84 8,946.42 12,822.83 12,708.18 11,627.91
<br />Allowable interest earnings -NEW Capital Purch; 642,935.67 713,293.68 778,913.26 838,881.14 860,021.82 868,879.66 877,826.08 890,648.91 903,357.09 914,985.00
<br />New Capital Purchase 0 0 0 0 0 0 0 0 0 0
<br />Remaining Interest Earnings 642,935.67 713,293.68 778,913.26 838,881.14 860,021.82 868,879.66 877,826.08 890,648.91 903,357.09 914,985.00
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