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FACILITY FUND #412
<br />FUND BALANCE, Beginning of Year
<br />REVENUES:
<br />Excess Revenue Transfer (Year End)
<br />Interest Earnings
<br />Total Revenues
<br />EXPENDITURES:
<br />PW Salt Shed
<br />Property Taxes
<br />Retrofit PW
<br />PID Wire Circuits
<br />Sprinker Fire Station #1
<br />Land Fire Station #4
<br />City Hall/Fire Station Design
<br />City Hall Remodel
<br />Total Expenditures
<br />Increase (Decrease) in Cash
<br />FUND BALANCE, End of Year
<br />Actual Actual Actual Actual Projected Projected Projected Projected Projected Projected
<br />2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
<br />169,612.48 168,249.00 174,235.48 137,383.94 169,936.94 171,636.31 173,352.67 75,952.96 77,092.26 53,248.64
<br />0.00
<br />8,287.01
<br />8,287.01
<br />5,986.48 2,613.53
<br />5,986.48 2,613.53
<br />51,890.00
<br />4,270.00
<br />56,160.00
<br />1,699.37 1,716.36 2,600.29 1,139.29 1,156.38 798.73
<br />1,699.37 1,716.36 2,600.29 1,139.29 1,156.38 798.73
<br />9,650.49
<br />9,465.07
<br />30,000.00
<br />18,555.00
<br />5,052.00
<br />100,000.00
<br />25,000.00
<br />9,650.49 0.00 39,465.07 23,607.00 0.00 0.00 100,000.00 0.00 25,000.00 0.00
<br />(1,363.48) 5,986.48
<br />(36,851.54) 32,553.00
<br />1,699.37 1,716.36
<br />(97,399.71) 1,139.29
<br />(23,843.62) 798.73
<br />168,249.00 174, 235.48
<br />137,383.94 169,936.94
<br />171,636.31 173,352.67
<br />75,952.96 77,092.26
<br />53,248.64 54,047.37
<br />PAGE 301
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