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CIP 4 CASHFLOW
<br /> 2015 2016 2017 2018 2019 2020 2021
<br /> BEGINNING FUND BALANCE I I 6,918,897 1 8,129,134 1 4,991,351 I 5,297,822 1 5,613,488 1 5,938,623 1 6,273,513
<br /> REVENUES Annual Chg
<br /> General Fund Contribution 3,515,000 2,540,000
<br /> SNOPAC Lease Payments 3% 170,976 192,312.00 198,081 204,024 210,145 216,449 222,942
<br /> Level 1 (formerly Genuity)Lease 3% 30,678 54,310 55,939 57,617 59,346 61,126 62,960
<br /> Village Theatre Lease(little theatre) 3% 49,138 50,923 52,451 54,024 55,645 57,314 59,034
<br /> Misc Revenue
<br /> Transfers In 76,965 150,192
<br /> Total Revenue 3,842,757 2,987,737 306,471 315,665 325,135 334,890 344,936
<br /> TOTAL RESOURCES(Beg FB+Rev) 10,761,654 11,116,871 5,297,822 5,613,488 5,938,623 6,273,513 6,618,449
<br /> PROJECT EXPENSES 2,632,520 6,125,520 - - - - -
<br /> ENDING FUND BALANCE 8,129,134 4,991,351 5,297,822 5,613,488 5,938,623 6,273,513 6,618,449
<br /> 2015 2016 2017 2018 2019 2020 2021
<br /> Second line(BLACK)showing added cost of Committed To Projects
<br /> Beginning Fund Balance 6,918,897 8,129,134 4,484,351 4,790,822 5,106,488 5,431,623 5,766,513
<br /> Total Annual Revenues 3,842,757 2,987,737 306,471 315,665 325,135 334,890 344,936
<br /> Total Expenses 2,632,520 6,125,520 - - - - -
<br /> ADD:Projects Committed To - 507,000 - - - - -
<br /> Ending Fund Balance 8,129,134 4,484,351 4,790,822 5,106,488 5,431,623 5,766,513 6,111,449
<br /> Third line(RED)showing added cost of Requested Projects
<br /> Beginning Fund Balance 6,918,897 8,129,134 3,484,351 290,822 (1,068,512) (1,093,377) (1,508,487)
<br /> Total Annual Revenues 3,842,757 2,987,737 306,471 315,665 325,135 334,890 344,936
<br /> Total Expenses 2,632,520 6,125,520 - - - - -
<br /> ADD:Projects Committed To - 507,000 - - - - -
<br /> ADD:Department Requests - 1,000,000 3,500,000 1,675,000 350,000 750,000 750,000
<br /> Ending Fund Balance 8,129,134 3,484,351 290,822 (1,068,512) (1,093,377) (1,508,487) (1,913,551)
<br /> C I P4 7/12/2016
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