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<br /> CIP 1: GENERAL GOVERN
<br /> 2027 028 = ',O29., 2030' 2031 203 2033 : 203 P +_
<br /> RESOURCES
<br /> Beginning Fund Balance (18,199,291) (19,052,780) (21,283,554) (21,228,923) (24,575,652) (26,247,488) (26,982,978) (27,089,560) (29,780,690)
<br /> General Fund Contribution 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
<br /> Transfers In - - - - - - - - -
<br /> TOTAL RESOURCES (17,199,291) (18,052,780) (20,283,554) (20,228,923) (23,575,652) (25,247,488) (25,982,978) (26,089,560) (28,780,690)
<br /> EXPENDITURES
<br /> 100 Parks - - - 981,519 - - - - 4,000,536
<br /> 200 Impound Yard
<br /> 300 South Precinct - - 545,289 - - - - -
<br /> 400 Police Headquarters - - - - - - - 745,240 -
<br /> 500 Municipal Court - - - - - - 340,487 1,139,779 -
<br /> 600 Culmback Building 427,728 - - - - - 510,730 - -
<br /> 700 Wall Street Building 285,152 - - - - - - - -
<br /> 1100 Senior Center 178,220 - - 249,275 - - 255,365 578,657 -
<br /> 1200 Everett Performing Arts - 293,707 - - - - - - -
<br /> 1300 Second Stage - - - 155,797 200,588 - - - 361,222
<br /> 1500 Animal Shelter 213,864 - - 623,187 - 495,854 - - -
<br /> 1600 Phone Room Duplex - - - - - - - - -
<br /> 1700 Main Library - 1,174,827 680,665 - - - - - -
<br /> 1800 South Library - - 264,703 - - - - 175,351 -
<br /> 2900 Police Property Room - - - - - - - - -
<br /> 4000 Fire Administration (Oakes) - - - - - - - - -
<br /> 4100 Fire Station#1 - - - - 385,130 - - - 240,213
<br /> 4200 Fire Station#2 - - - - - - - - 90,306
<br /> 4400 Fire Station#4 249,508 - - - - - - - -
<br /> 4500 Fire Station#5 499,016 - - - - - - - -
<br /> 4600 Fire Station#6 - - - - - - - - -
<br /> 4700 Fire Station#7 - - - - - - - - -
<br /> 6200 XFINITY Arena - 1,762,240 - 1,791,663 2,086,118 1,239,636 - 1,052,104 -
<br /> TOTAL EXPENDITURES 1,853,489 3,230,774 945,369 4,346,729 2,671,836 1,735,490 1,106,581 3,691,130 4,692,277
<br /> ENDING FUND BALANCE (19,052,780) (21,283,554) (21,228,923) (24,575,652) (26,247,488) (26,982,978) (27,089,560) (29,780,690) (33,472,967)
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