|
CIP 3 CASHFLOW
<br /> 2014 2015 2016 2017 2018 2019 2020
<br /> BEGINNING FUND BALANCE 1,917,086 2,937,715 3,572,811 607,245 2,232,473 3,886,607 5,685,266
<br /> REVENUE
<br /> 2nd 1/4%REET 1,722,005 2,025,867 1,768,000 1,803,360 1,839,427 1,876,216 1,913,740
<br /> REET Growth Rate 2.0% 2.0% 2.0% 2.0%
<br /> Miscellaneous revenue 367 302
<br /> Interest Earnings 43,202 55,997 50,584 47,026 39,046 91,786 143,578
<br /> Investment Yield 2.3% 2.8% 3.00% 3.0%
<br /> Total Revenue 1,765,574 2,082,166 1,818,584 _ 1,850,386 1,878,473 1,968,002 2,057,318
<br /> TOTAL RESOURCES 3,682,660 5,019,881 5,391,395 2,457,630 4,110,946 5,854,609 7,742,584
<br /> EXPENSES 2014 2015 2016 2017 2018 2019 2020
<br /> PARK Expenses
<br /> Park Projects Completed 71,021 - - - - - -
<br /> Park Projects Approved by Council 200,000 750,000 3,695,000 - - - -
<br /> Total PARK Project Expenses 271,021 750,000 3,695,000 - - - -
<br /> STREET Expenses
<br /> Street Projects Completed 300,000 300,000 - - - - -
<br /> Street Projects Approved by Council - 225,000 804,869 - - - -
<br /> Public Works Trust Fund Loan Pmts 173,925 172,070 284,281 225,157 224,339 169,343 169,067
<br /> Total STREET Project Expenses 473,925 697,070 1,089,150 225,157 224,339 169,343 169,067
<br /> TOTAL EXPENSES 744,946 1,447,070 4,784,150 225,157 224,339 169,343 169,067
<br /> ENDING FUND BALANCE 2,937,715 3,572,811 607,245 2,232,473 3,886,607 5,685,266 7,573,517
<br /> RED Line of Graph Showing Added Cost of Department Requests
<br /> Beginning Fund Balance 1,917,086 2,937,715 3,572,811 587,245 1,462,473 (8,393) 865,266
<br /> Total Resources 1,765,574 2,082,166 1,818,584 1,850,386 1,878,473 1,968,002 2,057,318
<br /> Expenses 744,946 1,447,070 4,784,150 225,157 224,339 169,343 169,067
<br /> ADD:Park Dept Requests - - - - 2,825,000 625,000 -
<br /> ADD:Street Dept Requests - - 20,000 750,000 300,000 300,000 300,000
<br /> [Ending Fund Balance-w/deptrequests' - " I ' . =`.2,937,715:] ` 3 572,811 ( =....-: 5874245 1 462¢`47r3 I _' ,I' :(8;393),1r-•' - 865,'2661 " ":4 2 453;517
<br /> 7/12/2016
<br />
|