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<br /> FUND 154-CIP 3 CASHFLOW
<br /> Actual Actual Actual Estimate Forecast Forecast Forecast Forecast
<br /> RESOURCES 2016 2017 2018 2019 2020 2021 2022 2023
<br /> Beginning Balance 3,572,809 2827,348 4,754,121 6,556,429 7,849,041 10555042 13,139,308 15,826,206
<br /> 2nd 1/4%REET 3,155,926 3,002,548 2,813,827 2,750,000 2,895,000 2,500,000 2,500,000 2,500,000
<br /> Miscellaneous revenue 168 33,588 72,429
<br /> Interest Earnings 50,395 50,602 98,213 141,000 180,068 253,056 355,415 463,448
<br /> ITOTAL RESOURCES I 6,779,298 I 5,714,084 I 7,738,590 I 9,447,428 10,724,109 13,308,098 I 15,994,722 I 18,789,654 I
<br /> EXPENSES
<br /> PARK Expenses
<br /> Park Projects Completed 552,672 82,966 480,000 - - - - -
<br /> Park Projects Approved by Council 2875,000 116,840 177,822 659,045 - - - -
<br /> Total PARK Project Expenses 3,427,672 199,806 657,822 659,045 - - - -
<br /> STREET Expenses
<br /> Street Projects Completed 300,000 300,000 300,000 - - - - -
<br /> Street Projects Approved byCouncil 140,000 235,000 - 770,000 - - - -
<br /> Public Works Trust Fund Loan Pmts 284,278 225,157 224,340 189,343 169,067 168,792 168,516 113,142
<br /> Total STREET Project Expenses 724,278 760,157 524,340 939,343 169,067 168,792 168,516 113,142
<br /> 'TOTAL EXPENSES I 4,151,950 I 959,963 I 1,182,161 I 1,598,388 169,067 168,792 I 168,516 I 113,142 I
<br /> [ENDING BALANCE I 2,827,346 I 4,754,121 I 6,556,429 I 7,849,041 10,555,042 13,139,306 I 15,826,206 I 98 9 'XII
<br /> •
<br /> RED Line of Graph Showing Added Cost of Department Requests
<br /> Beginning Fund Balance 3,572,809 2,627,348 4,754,121 6,558,429 2,959.041 1,799,042 2,118,306 2,427,206
<br /> Revenue 3,206,489 3,088,735 2,884,469 2,891,000 2,875,068 2,753,058 2,855,415 2,983,448
<br /> Expenses 4,151,950 959,983 1,182,161 1,598,388 169,067 168,792 168,516 113,142
<br /> ADD:Park Dept Requests - - - 4,890,000 3,566,000 1,965,000 2,078,000 1,035,000
<br /> ADD:Street Dept Requests 300,000 300,000 300,000 300,000
<br /> Ending Balance w/dept requests I 2,627,348 I 4,764,121 I 6,566,429 I 2,959,041 I 1,799,042 I 2,118,306 I 2,427,206 I 3,942,512 I
<br /> CIP 3 Ending Balance
<br /> -
<br /> 25,000,000
<br /> 20,000,000
<br /> ' 15,000,000 ._-._-____......_._...
<br /> 10,000,000 • •
<br /> • -
<br /> - 8,000,000 �-�
<br /> e --- • • O.
<br /> 2016 2017 2018 2019 2020 2021 2022 2023 2024
<br /> -.0-Approved Projects Only -o-•Approved plus Requested Projects I
<br /> -"-D 3/26/2019
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