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Source 2013 2014 2015 2016 2017 Total
<br /> Special Revenue Cable Fund
<br /> Beginning Balance 262,075 207,254 148,744 95,279 37,900
<br /> Revenues and Other Fund Sources
<br /> Revenue
<br /> Operating Revenues 83,000 83,000 83,000 83,000 83,000
<br /> Total 83,000 83,000 83,000 83,000 83,000
<br /> Other Fund Sources
<br /> Interest Revenue 9,700 9,700 9,000 9,000 9,000
<br /> Total 9,700 9,700 9,000 9,000 9,000
<br /> Total Revenues and Other Fund Sources 92,700 92,700 92,000 92,000 92,000
<br /> Total Funds Available 354,775 299,954 240,744 187,279 129,900
<br /> Expenditures and Uses
<br /> Capital Projects&Equipment
<br /> Technology
<br /> Communications Equipment 12-Teo-003 (15,000) (15,000) (15,000) (15,000) (15,000)
<br /> City Website 12-Teo-004 (9,545) (9,545) 0 0 0
<br /> Total (24,545) (24,545) (15,000) (15,000) (15,000)
<br /> Other Uses
<br /> Operating Expenditures (122,976) (126,665) (130,465) (134,379) (138,410)
<br /> Total (122,976) (126,665) (130,465) (134,379) (138,410)
<br /> Total Expenditures and Uses (147,521) (151,210) (145.465) (149,379) (153,410)
<br /> Change in Fund Balance (54,821) (58,510) (53,465) (57,379) (61,410)
<br /> Ending Balance 207,254 148,744 95,279 37,900 (23,510)
<br /> Produced Using the Plan-It Capital Planning Sofhvare Thursday,,tune 21,2012
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