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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 />Actual
<br />2011
<br />3,342,842.56
<br />12,973.00
<br />QCTV Funds 30,000.00
<br />Transfer from General Fund for VELM System
<br />Sale of Fixed Assets 0.00
<br />First half of fire truck (exp transfer in 2012 but will be bought in 2013)
<br />Second half of fire truck (included in exp transfer in 2013(from Fund 9
<br />Interest Earnings 76,962.22
<br />Total Revenues 119,935.22
<br />EXPENDITURES:
<br />Capital Outlay:
<br />General Government
<br />Fire(fire truck funded via equip cert in 2013)
<br />Parks/PW
<br />Police
<br />Improvements with qctv funds
<br />Police VELM Camera System
<br />Transfers to General Fund
<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 />Funds fronted for Sunwood Realignment until Grant Funds of $500,000 received in 2014
<br />Actual
<br />2012
<br />3,276,235.72
<br />17,926.00
<br />9,519.00
<br />Actual
<br />2013
<br />1,780,818.16
<br />71,653.00
<br />50,000.00
<br />0.00 0.00
<br />Equipment Certificates fund 9431 will cover
<br />431-Cap Cert Debt) 150,000.00
<br />48,968.44 (33,184.76)
<br />76,413.44 238,468.24
<br />Projected
<br />2014
<br />2,019,286.40
<br />0.00
<br />62,197.10
<br />29,190.45
<br />13,500.00
<br />172,986.04
<br />Projected
<br />2015
<br />1,733,695.32
<br />0.00
<br />0.00
<br />Projected
<br />2016
<br />Projected
<br />2017
<br />Projected
<br />2018
<br />Projected
<br />2019
<br />1,449,502.50 1,130,364.03 987,441.49 464,078.12
<br />0.00 0.00 0.00 0.00
<br />0.00 0.00 0.00 0.00
<br />30,289.30 26,005.43 21,742.54 16,955.46 14,811.62 6,961.17
<br />308,162.89 26,005.43 21,742.54 16,955.46 14,811.62 6,961.17
<br />Total Expenditures
<br />Increase (Decrease) in Cash
<br />Reserved for QCTV Funding Purchases
<br />FUND BALANCE, End of Year
<br />** from QCTV to be used for Council equipment
<br />Reimbursed back with Land Proceeds From Cor
<br />When Available
<br />16,000.00
<br />32,000.00
<br />12,887.81
<br />94,600.00
<br />31,054.25
<br />57,600.00
<br />6,000.00
<br />52,052.00
<br />94,600.00
<br />452,398.12 261,728.00 340,881.00 159,878.00 538,175.00 427,500.00
<br />334,629.00
<br />0.00
<br />18,249.84
<br />144,529.75
<br />(450,000.00)
<br />0.00 0.00 0.00 0.00 0.00
<br />0.00 0.00 0.00 0.00 0.00
<br />48,470.25
<br />186,542.06 1,571, 831.00
<br />(66,606.84) (1,495,417.56)
<br />0.00
<br />238,468.24
<br />499,806.71
<br />(191,643.82)
<br />93,947.26
<br />310,198.25
<br />(284,192.82)
<br />340,881.00 159, 878.00
<br />(319,138.46) (142,922.54)
<br />538,175.00
<br />(523,363.38)
<br />427,500.00
<br />(420,538.83)
<br />3,276,235.72
<br />1,780,818.16
<br />2,019, 286.40
<br />1,733,695.32
<br />1,449, 502.50
<br />1,130,364.03
<br />987,441.49
<br />464,078.12
<br />43,539.29
<br />911,579.00
<br />Future???
<br />(When Land
<br />Sales/
<br />Page 193
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