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Source 2017 2018 2019 2020 2021
<br /> �EDA Revenues
<br /> Beginning Balance 302,050 208,240 185,206 187,821 185,954
<br /> Revenues and Other Fund Sources
<br /> Revenue
<br /> Miscellaneous Revenues 2,000 2,000 2,000 2,000 2,000
<br /> Total 2,000 2,000 2,000 2,000 2,000
<br /> Other Fund Sources
<br /> Transfer from General Fund 90,000 120,000 150,000 150,000 150,000
<br /> Total 90,000 120,000 150,000 150,000 150,000
<br /> Total Revenues and Other Fund Sources 92,000 122,000 152,000 152,000 152,000
<br /> Total Funds Available 394,050 330,240 337,206 339,821 337,954
<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 (140,810) (145,034) (149,385) (153,867) (158,483)
<br /> Total (140,810) (145,034) (149,385) (153,867) (158,483)
<br /> Total Expenditures and Uses (185,810) (145,034) (149,385) (153,867) (158,483)
<br /> Change in Fund Balance (93,810) (23,034) 2,615 (1,867) (6,483)
<br /> Ending Balance 208,240 185,206 187,821 185,954 179,471
<br /> Produced Using the Plan-It Capital Planning Software Wednesday,November 16,2016
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