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FUND 145-CUMULATIVE RESERVE-REAL PROPERTY ACQUISITION
<br /> Estimate
<br /> 2015 2016 2017 2018 2019
<br /> Beginning Balance 1,999,049 1,984,397 1,930,617 1,898,065 1,857,840
<br /> Revenue
<br /> Use of City Property-Right of Way Leases 54,576 19,477 76,017 69,212 38,500
<br /> Vacation of City Property 350 - 700 18,018 640,000
<br /> Interest Income 31,618 29,771 26,027 31,351 22,000
<br /> Other Miscellaneous 3,111 25 28 4,578 100
<br /> Total Revenue 89,655 49,273 102,772 123,159 700,600
<br /> Total Expenditures 104,307 103,053 135,324 163,384 200,000
<br /> Ending Balance 1,984,397 1,930,617 1,898,065 1,857,840 2,358,440
<br /> Ending Balance
<br /> 2,500,000
<br /> 2,000,000
<br /> 1,500,000
<br /> 1,000,000
<br /> 500,000
<br /> 2015 2016 2017 2018 2019
<br /> 3/26/2019
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