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FUND 162-CIP 1 CASHFLOW
<br /> 2016 2017 2018 2019 2020 2021 2022 2023
<br /> Actual Actual Actual Estimate Forecast Forecast Forecast Forecast
<br /> RESOURCES
<br /> Beginning Balance - 3,598,035 5,093,792 4,627,812 3,120,578 1,549,098 (377,645) (3,220,933)
<br /> General Fund Contribution 4,205,000 2,400,000 1,019,790 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
<br /> Proceeds from Land Sales - - - 1,370,000 - - -
<br /> Interest Earnings 40,035 58,757 83,934 86,000 58,113 64,208 - -
<br /> TOTAL RESOURCES 4,245,035 6,056,792 6,197,516 7,083,812 4,178,691 2,613,306 622,355 (2,220,933)
<br /> EXPENDITURES
<br /> TOTAL EXPENDITURES 647,000 963,000 1,569,704 3,963,233 2,629,594 2,990,951 3,843,288 2,215,209
<br /> ENDING BALANCE 3,598,035 5,093,792 4,627,812 3,120,578 1,549,098 (377,645) (3,220,933) (4,436,142)
<br /> CIP 1 Ending Balance
<br /> 6,000,000
<br /> 4,000,000 ipii•••••• ♦ .
<br /> 2,000,000 --
<br /> 0
<br /> Actual Actual Actual Estimate Forecast Foreca Forecast Forecast
<br /> -2,000,000
<br /> -4,000,000
<br /> •
<br /> -6,000,000
<br /> •
<br /> •
<br />
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