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FUND 148-CUMULATIVE RESERVE FOR PARKS <br /> Deckmann Property <br /> Estimate <br /> 2015 2016 2017 2018 2019 Ending Balance-Deckmann <br /> Beginning Balance 39,373 39,201 38,556 36,402 23,976 50,000 <br /> Revenue 1,135 597 532 536 300 \r-. <br /> Expenditures 1,307 1,242 2,686 12,962 20,800 - l <br /> Ending Balance 39,201 38,556 36,402 23,976 3,476 2015 2016 2017 2018 2019 <br /> CEMEX <br /> Estimate <br /> 2015 2016 2017 2018 2019 Ending Balance-CEMEX <br /> Beginning Balance 656,013 1,072,471 ' 2,000,000 - - <br /> Revenue - - 656,013 416,458 418,850 1,000,000 — <br /> 1 <br /> Expenditures - - - - - - - - <br /> Ending Balance - - 656,013 1,072,471 1,491,321 2015 2016 2017 2018 2019 <br /> 0\ <br /> 2 of 2 <br />