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'EQUIPMENT REVOLVING FUND 99234
<br />FUND BALANCE, Beginning of Year
<br />Actual Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected
<br />2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 20.37 2038
<br />144,120 1,794,793 1,423,517 1,257,847 1,257,933 1,258,360 1,259,145 1,260,306 1,261,861 1,263,831 1,266,234 1,269,254 1,273,079 1,277,857 1,282,890
<br />REVENUES:
<br />Sunwood Realignment Loan (2012 1,317,000
<br />Int on Sunwood Realignment Loan (2024 Booked) 52,680 52,214 51,729 50,367 48,951 47,478 45,946 44,353 42,696 40,330 37,225 33,568 32,738
<br />After Dec 2010 COR Expenses Reim 2,424 2,424 3,233 3,233 3,233 3,233 3,233 3,233 3,233 4,041 4,041 6,869 2,152
<br />Transfers from General Fund:
<br />Excess Revenue 395,954
<br />Close fund 9803
<br />QCTV Funds 20,000 20,000
<br />Interest Earnings 11,007 5,733
<br />Total Revenues 1 743 961 25 733
<br />EXPENDITURES:
<br />Capital Outlay:
<br />General Government
<br />73,288
<br />2,331 85 427 785 1,161 1,556 1,970 2,403 3,019 3,825 4,778 5,033
<br />2 331 85 427 785 1,161 1,556 1,970 2,403 3,019 3,825 4,778 5,033
<br />77,010 168,000
<br />$300K of 1.2M Fire Truck $300,000
<br />Improvements with gcty funds 6,411 628
<br />71,000
<br />26,738
<br />6,584
<br />6,584
<br />Total Expenditures 79,699 377 638
<br />239,000
<br />Increase (Decrease) in Cash 1,664,262 (351,904) (236,669) 85 427 785 1,161 1,556 1,970 2,403 3,019 3,825 4,778 5,033 6,584
<br />Reserved for QCTV Funding Purch; 95 550 114,922 43,922 43,922 43,922 43,922 43,922 43,922 43,922 43,922 43,922 43,922 43,922 43,922 43,922
<br />FUND BALANCE, End of Year 1,794 793 1423,517 1 257,847 1 257,933 1,258,360 1,259,145 1,260,306 1,261,861 1,263,831 1,266 234 1 269,254 1,273,079 1,277,857 1 282,890 1,289 474
<br />1,890,343 1,538,439 1,301,769 1,301,855 1,302,282 1,303,067 1,304, 228 1,305,783 1,307,753 1,310,156 1,313,176 1,317,001 1,321,779 1,326,812 1,333,396
<br />Reim TIE 14 Exp Sunwood Realign) (1,317,000.00) (1,305,349.00) (1,293,232.00) (1,259,186.00) (1,223,778.00) (1,186,954.00) (1,148,657.00) (1,108,828.00) (1,067,406.00) (1,008,244.00) (930,633.00) (839,195.00) (818,444.00) (668,444.00) 0.00
<br />Cash Balance 573,343 233,090 8,537 42,669 78,504 116,113 155,571 196,955 240,347 301,912 382,543 477,806 503,335 658,368 1,333,396
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