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EQUIPMENT REVOLVING FUND #234
<br />FUND BALANCE, Beginning of Year
<br />Actual Actual Actual Actual
<br />2009 2010 2011 2012
<br />3,669,695.17
<br />3,609,061.22 3,342,842.56 3,276,235.72
<br />REVENUES:
<br />Transfers from General Fund:
<br />Excess Revenue 0.00 0.00 12,973.00 17,926.00
<br />Zayo Fiber 9,519.00
<br />QCTV Funds 30,000.00
<br />Sale of Fixed Assets 0.00 0.00 0.00 0.00
<br />First half of fire truck (included in exp transfer in 2012 but will be bought in 2013) 130,000.00
<br />Prn-Sunfish Commons 11,438.59 0.00 0.00 0.00
<br />Int-Sunfish Commons 299.56 0.00 0.00 0.00
<br />Interest Earnings 128,977.87 131,239.16 76,962.22 48,968.44
<br />Total Revenues 140,716.02 131,239.16 119,935.22 206,413.44
<br />Projected
<br />2013
<br />Projected Projected Projected Projected Projected
<br />2014 2015 2016 2017 2018
<br />1,780,818.16 1,857,530.43 1,403,443.39 973,245.04 229,493.72 47,486.12
<br />0.00 0.00 0.00 0.00 0.00 0.00
<br />50,000.00
<br />0.00 0.00 0.00 0.00 0.00 0.00
<br />0.00 0.00 0.00 0.00 0.00 0.00
<br />0.00 0.00 0.00 0.00 0.00 0.00
<br />26,712.27 27,862.96 21,051.65 14,598.68 3,442.41 712.29
<br />76,712.27 27,862.96 21,051.65 14,598.68 3,442.41 712.29
<br />EXPENDITURES:
<br />Capital Outlay:
<br />Parks CIP
<br />General Government 26,200.00 16,000.00 57,600.00 481,950.00 451,250.00 758,350.00 185,450.00 0.00
<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 0.00
<br />Police 0.00 93,850.00 94,600.00 94,600.00 0.00 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
<br />Debt Service on Muni Bldg
<br />Capital Outlay 201,349.97 50,937.69
<br />Muni Center Remodel 112,333.26
<br />Fire Station Generator
<br />PW Repair parts on sweeper 9,336.87
<br />2012 Street Maint (Allows TIF 4 to go to Sunwood Dr) 275,000.00
<br />Sunwood Drive Realignment See Above Entry 1,086,579.00
<br />Fire Station #2 Rebuild
<br />Sign Making Equipment
<br />Total Expenditures 201,349.97 397,457.82 186,542.06 1,701,831.00 0.00 481,950.00 451,250.00 758,350.00 185,450.00 0.00
<br />Increase (Decrease) in Cash (60,633.95) (266,218.66) (66,606.84) (1,495,417.56) 76,712.27 (454,087.04) (430,198.35) (743,751.32) (182,007.59) 712.29
<br />FUND BALANCE, End of Year 3,609,061.22 3,342,842.56 3,276,235.72 1,780,818.16 1,857,530.43 1,403,443.39 973,245.04 229,493.72 47,486.12 48,198.41 **
<br />**$50,000 from QCTV to be used for Council equipment
<br />Page 302
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