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CIP 1: GENERAL GOVERN
<br /> 203 2032 2033 2034 .L 2035
<br /> 2027 � .>�. ;:.,",,2028. 2029 � 2030,x;`g �` .." 1_-1,
<br /> RESOURCES
<br /> Beginning Fund Balance (16,599,401) (18,557,855) (18,181,982) (18,240,795) (19,367,420) (18,527,891) (20,420,374) (22,084,682) (23,066,144)
<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 (15,599,401) (17,557,855) (17,181,982) (17,240,795) (18,367,420) (17,527,891) (19,420,374) (21,084,682) (22,066,144)
<br /> EXPENDITURES
<br /> 100 Parks - - - 981,519 - - - - 4,000,536
<br /> 200 Impound Yard
<br /> 300 South Precinct - - - 545,289 - - - - -
<br /> 400 Police Headquarters - 440,560 - - - - 723,534 - -
<br /> 500 Municipal Court - - - - - - 766,095 701,402 -
<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 - - - - - - - - 834,774
<br /> 1300 Second Stage - - - 350,543 - - - - -
<br /> 1500 Animal Shelter - - 1,058,813 - - - - - -
<br /> 1600 Phone Room Duplex - - - - - - - - -
<br /> 1700 Main Library - - - - - - - - 722,444
<br /> 1800 South Library - 183,567 - - - - 170,243 - -
<br /> 2900 Police Property Room - - - - - - - - -
<br /> 4000 Fire Administration(Oakes) - - - - - - - 701,402 -
<br /> 4100 Fire Station#1 - - - - - 165,285 238,341 - 240,213
<br /> 4200 Fire Station#2 - - - - - - - - 90,306
<br /> 4400 Fire Station#4 - - - - 160,471 - - - -
<br /> 4500 Fire Station#5 - - - - - - - - -
<br /> 4600 Fire Station#6 - - - - - - - - -
<br /> 4700 Fire Station#7 - - - - - - - - -
<br /> 6200 XFINITY Arena 2,067,353 - - - - 2,727,199 - - -
<br /> TOTAL EXPENDITURES 2,958,454 624,127 1,058,813 2,126,626 160,471 2,892,483 2,664,308 1,981,462 5,888,273
<br /> ENDING FUND BALANCE (18,557,855) (18,181,982) (18,240,795) (19,367,420) (18,527,891) (20,420,374) (22,084,682) (23,066,144) (27,954,417)
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