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2017 2018 2019 2020 2021
<br /> Source
<br /> Special Revenue Cable Fund
<br /> 205,341 169,035 128,100 82,397 31,183
<br /> Beginning Balance
<br /> Revenues and Other Fund Sources
<br /> Revenue
<br /> Operating Revenues 115,000 115,000 115,000 115,000 115,000
<br /> Total 115,000 115,000 115,000 115,000 115,000
<br /> Other Fund Sources
<br /> Interest Revenue 5,000 5,000 5,000 5,000 5,000
<br /> Total 5,000 5,000 5,000 5,000 5,000
<br /> Total Revenues and Other Fund Sources 120.000 120,000 120,000 120,000 120,000
<br /> Total Funds Available 325,341 289,035 248,100 202,397 151,783
<br /> _Expenditures and Uses
<br /> Capital Projects&Equipment
<br /> Technology 2,000 2,000 (2,000) (2,000) (2,000)
<br /> Communications Equipment 12-Tec-003 ( ) ( )
<br /> Total (2,000) (2,000) (2,000) (2,000) (2,000)
<br /> Other Uses
<br /> Operating Expenditures (154,306) (158,935) (163,703) (168,614) (173,673)
<br /> Total (154,306) (158,935) (163,703) (168,614) (173,673)
<br /> Total Expenditures and Uses
<br /> (156,306) (160,935) (165,703) (170,614) (175,673)
<br /> (36,306) (40,935) (45,703) (50,614) (55,673)
<br /> Change in Fund Balance
<br /> 169,035 128,100 82,397 31,783 (23,890)
<br /> Ending Balance
<br /> Wednesday,November 16,2016
<br /> Produced Using the Plan It Capital Planning Sofhvare
<br /> 77
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