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FACILITY FUND #412
<br />FUND BALANCE, Beginning of Year
<br />REVENUES:
<br />EXPENDITURES:
<br />Act: Actual Actual Actual Actual Actual
<br />2009 2010 2011 2012 2013
<br />Excess Revenue Transfer (Year Enc
<br />Fire Station #2 bond proceeds - pay back costs 57,054
<br />Interest Earnings 5,233 2,602 4,270 3,373 (5,608) 8,499 7,343 4,543 4,611 4,305 4,369
<br />Total Revenues 5,233 2,602 56,160 75,078 281,005 8,499 64,397 4,543 4,611 4,305 4,369
<br />168,249 173,482 174,904 210,512 285,589
<br />Projected Projected Projected Projected Projected Projected
<br />2014 2015 2016 2017 2018 2019
<br />566,594 489,567
<br />302,837 307,380
<br />286,990 291,295
<br />Retrofit PW
<br />PID Wire Circuits
<br />Resurface PD Garage Floor
<br />Parking Ramp Improvements Authorized 7-8-14
<br />Sprinker Fire Station #1
<br />Fire Station #2
<br />City Hall/Fire Station Design
<br />Total Expenditures
<br />1,181
<br />51,890 71,705 286,613
<br />15,501
<br />5,052
<br />7,900 15,000
<br />20,573 236,127
<br />57,054
<br />25,000
<br />1,181 20,553
<br />85,527 251,127 - 25,000
<br />Increase (Decrease) in Cash 5,233
<br />1,422 35,607
<br />75,078 281,005
<br />(77,028) (186,730)
<br />4,543 (20,389)
<br />4,305 4,369
<br />CASH/FUND BALANCE, End of Year 173,482 174,904 210,512 285,589 566,594 489,567 302,837 307,380 286,990 291,295 295,665
<br />Page 194
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