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11-21-16-WS
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11-21-16-WS
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Last modified
10/9/2024 12:15:35 AM
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11/18/2016 3:37:52 PM
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Source 2017 2018 2019 2020 2021 <br /> IEquipment/Building Replacement Fund <br /> Total (600,000) (254,500) (374,000) (167,000) (18,000) <br /> Government Buildings <br /> City Hall Maintenance 17-Bldg-005 (50,000) 0 (25,000) 0 (25,000) <br /> Total (50,000) 0 (25,000) 0 (25,000) <br /> Technologv <br /> Springbrook Software Upgrades 12-Tec 001 (5,000) (5,000) (5,000) (5,000) (5,000) <br /> Technology and Office Equipment 12-Tec-002 (5,000) (5,000) (5,000) (5,000) (5,000) <br /> Total (10,000) (10,000) (10,000) (10,000) (10,000) <br /> Total Expenditures and Uses (660,000) (264,500) (409,000) (177,000) (53,000) <br /> Change in Fund Balance (369,235) 26,265 (118,235) 123,765 276,239 <br /> Ending Balance (438,900) (412,635) (530,870) (407,105) (130,866) <br /> Source 2017 2018 2019 2020 2021 <br /> General Fund - --- -� <br /> Beginning Balance 0 0 0 0 0 <br /> Revenues and Other Fund Sources <br /> Revenue <br /> No Funds 0 0 0 0 0 <br /> Total 0 0 0 0 0 <br /> Total Revenues and Other Fund Sources 0 0 0 0 0 <br /> Total Funds Available 0 0 0 0 0 <br /> Change in Fund Balance 0 0 0 0 0 <br /> Ending Balance 0 0 0 0 0 <br /> Produced Using the Plan-It Capital Planning Sofhvare Wednesday,November 16,2016 <br /> 71 <br />
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