|
Source 2016 2017 2018 2019 2020
<br />EDA Revenues
<br />Beginning Balance 301,960 693,751 554,941 411,907 264,522
<br />Revenues and Other Fund Sources
<br />Revenue
<br />Miscellaneous Revenues 3,500 2,000 2,000 2,000 2,000
<br />Total 3,500 2,000 2,000 2,000 2,000
<br />Other Fund Sources
<br />Transfer from General Fund 570,000 0 0 0 0
<br />Total 570,000 0 0 0 0
<br />Total Revenues and Other Fund Sources 573,500 2,000 2,000 2,000 2,000
<br />Total Funds Available 875,460 695,751 556,941 413,907 266,522
<br />Expenditures and Uses
<br />Capital Projects&Equipment
<br />Economic Development
<br />Gateway Signs 16-EDA-001 45,000) 0 0 0 0
<br />Total 45,000) 0 0 0 0
<br />Other Uses
<br />Operating Expenditures 136,709) (140,810) (145,034) (149,385) (153,867)
<br />Total 136,709) (140,810) (145,034) (149,385) (153,867)
<br />Total Expenditures and Uses 181,709) (140,810) (145,034) (149,385) (153,867)
<br />Change in Fund Balance 391,791 (138,810) (143,034) (147,385) (151,867)
<br />Ending Balance 693,751 554,941 411,907 264,522 112,655
<br />Produced Using the Plan-It Capital Planning Software Friday,June 12,2015
|