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<br /> FUND 162 -CIP 2 CASHFLOW
<br /> 2016 2017 2018 2019 2020 2021 2022 2023
<br /> Actual Actual Actual Estimate Forecast Forecast Forecast Forecast
<br /> RESOURCES
<br /> Beginning Fund Balance 9,531,811 10,455,649 11,073,385 11,593,288 11,659,501 11,172,506 10,131,715 9,637,048
<br /> 1st 1/4%REEF 3,155,926 3,002,548 2,813,827 2,750,000 2,695,000 2,500,000 2,500,000 2,500,000
<br /> General Govt Contribution 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000
<br /> interest Income 150,244 148,270 196,585 258,000 290,860 313,940 319,563 316,300
<br /> TOTAL RESOURCES I 4,106,169 I 3,950,8181 3,809,412 I 3,808,000, 6785,660 3,613,9401 3,619,583 I 3,616,30D
<br /> EXPENSES
<br /> Bond Princ Pmts-2014 bonds(City Portion) 1,825,000 1,607,560 1,371,150 1,600,000 1,000,000
<br /> Bond Princ Pmts-2014 bonds(PFD Portion) 22,440 13,850 30,000 30,000 1,030,000 1,130,000 1,135,000
<br /> Bond Interest-2014 bonds(City and PFD portion) 241,886 397,787 558,808 524,697 496,565 478,191 480,491 440,829
<br /> Transfer to Fund 114-2012 bonds(conference ctr) 815,446 806,296 845,700 1,085,090 2,246,090 2,646,540 2,023,740 1,421,140
<br /> PFD Debt Support 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000
<br /> I TOTAL EXPENSES I 3,182,332 I 3,333,082 I 3,289,508 I 3,739,787 4,272,655 4,654,731 I 4,114,231 I 3,496,969 I
<br /> I ENDING FUND BALANCE I 10,455,649 I 11,073,385 I 11,593,288 I 11,659,501 11,172,506 10,131,715 I 9,637,048 I 9,756,379 I
<br /> CIP2 Ending Fund Balance
<br /> 12,000,000 -
<br /> 10,000,000 ..._..........4 ►
<br /> 8,000,000
<br /> 6,000,000 , , ,
<br /> 2016 2017 2018 2019 2020 2021. 2022 2023
<br /> -II-Ending Fund Balance
<br /> CIP 2 325/2019
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