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FACILITY FUND #412
<br />FUND BALANCE, Beginning of Year
<br />REVENUES:
<br />EXPENDITURES:
<br />Act Actual
<br />2009
<br />Excess Revenue Trar
<br />Interest Earnings
<br />Total Revenues
<br />Actual
<br />2010
<br />168, 249.49 173, 482.40
<br />5,232.91 2,602.24
<br />5,232.91 2,602.24
<br />Actual Actual
<br />2011 2012
<br />174,904.14 210,511.58
<br />51,890.00 71,705.00
<br />4,270.00 3,372.63
<br />56,160.00 75,077.63
<br />Projected Projected Projected Projected Projected Projected
<br />2013 2014 2015 2016 2017 2018
<br />285, 589.21 288, 445.10
<br />2,855.89 4,326.68
<br />2,855.89 4,326.68
<br />152, 771.77 155,063.35
<br />2,291.58 2,325.95
<br />2,291.58 2,325.95
<br />132,389.30 134,375.14
<br />1,985.84 2,015.63
<br />1,985.84 2,015.63
<br />PW Salt Shed
<br />Property Taxes
<br />Retrofit PW 15,500.56
<br />PID Wire Circuits 1,180.50
<br />Resurface PD Garage Floor
<br />Storage Room in Municipal ramp
<br />Sprinker Fire Station #1
<br />Land Fire Station #4 100,000.00
<br />City Hall/Fire Station Design 5,052.00
<br />City Hall Remodel
<br />Total Expenditur 0.00 1,180.50 20,552.56 0.00 0.00 140,000.00 0.00 25,000.00 0.00 0.00
<br />Increase (Decrease) 5,232.91 1,421.74 35,607.44 75,077.63 2,855.89 (135,673.32) 2,291.58 (22,674.05) 1,985.84 2,015.63
<br />15,000.00
<br />25,000.00
<br />25,000.00
<br />FUND BALANCE, End of Year 173,482.40 174,904.14 210,511.58 285,589.21 288,445.10 152,771.77 155,063.35 132,389.30 134,375.14 136,390.77
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