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Source 2017 2018 2019 2020 2021
<br /> TCAAP Reimbursements
<br /> Beginning Balance 0 0 0 0 0
<br /> Revenues and Other Fund Sources
<br /> Revenue
<br /> TCAAP Reimbursements 0 0 0 3,000,000 0
<br /> TCAAP Reimbursements 21800,000 0 0 0 0
<br /> Total 2,800,000 0 0 3,000,000 0
<br /> Total Revenues and Other Fund Sources 2,800,000 0 0 3,000,000 0
<br /> Total Funds Available 2,800,000 0 0 3,000,000 0
<br /> Expenditures and Uses
<br /> Capital Projects&Equipment
<br /> Sanitary Sewer Department
<br /> TCAAP Trunk Sanitary Sewer&Lift Station 16-Sew-001 (1,200,000) 0 0 0 0
<br /> Total (1,200,000) 0 0 0 0
<br /> Water Department
<br /> TCAAP New Booster Station 16-W-001 (600,000) 0 0 0 0
<br /> TCAAP Trunk Water Improvements(Spine Road) 16-W-002 (1,000,000) 0 0 0 0
<br /> TCAAP Water Tower 16-W-003 0 0 0 (3,000,000) 0
<br /> Total (1,600,000) 0 0 (3,000,000) 0
<br /> Total Expenditures and Uses (2,800,000) 0 0 (3,000,000) 0
<br /> Change in Fund Balance 0 0 0 0 0
<br /> Ending Balance 0 0 0 0 0
<br /> Source 2017 2018 2019 2020 2021
<br /> TIF District
<br /> Beginning Balance 263,786 263,786 263,786 263,786 263,786
<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 263,786 263,786 263,786 263,786 263,786
<br /> Change in Fund Balance 0 0 0 0 0
<br /> Ending Balance 263,786 263,786 263,786 263,786 263,786
<br /> Produced Using the Plan-It Capital Planning Softivare Wednesday,November 16,2016
<br /> 80
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