Equipment/Building Replacement Fund
<br />Source 2018 2019 2020 2021 2022
<br />(5,000)(5,000)(5,000)(5,000)(5,000)Springbrook Software Upgrades 12-Tec-001
<br />(5,000)(5,000)(5,000)(5,000)(5,000)Technology and Office Equipment 12-Tec-002
<br />(10,000)(10,000)(10,000)(10,000)(10,000)Total
<br />(473,500)(310,000)(272,000)(177,000)(25,000)Total Expenditures and Uses
<br />(579,836)(539,836)(461,836)(288,836)36,164Ending Balance
<br />(123,500)40,000 78,000 173,000 325,000Change in Fund Balance
<br />Park Capital Fund (Park Dedication Fees)
<br />Source 2018 2019 2020 2021 2022
<br />(36,016)(36,016)4,963,984 4,963,984 4,963,984Beginning Balance
<br />Revenues and Other Fund Sources
<br />Revenue
<br />0 0 0 0 0Interest Revenue
<br />0 5,000,000 5,000,000 5,000,000 0Park Dedication
<br />0 5,000,000 5,000,000 5,000,000 0Total
<br />(36,016)4,963,984 9,963,984 9,963,984 4,963,984Total Funds Available
<br />0 5,000,000 5,000,000 5,000,000 0Total Revenues and Other Fund Sources
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Parks Department
<br />0 0 (5,000,000)(5,000,000)(5,000,000)Development of TCAAP Park Facilities 17-Park-001
<br />0 0 (5,000,000)(5,000,000)(5,000,000)Total
<br />0 0 (5,000,000)(5,000,000)(5,000,000)Total Expenditures and Uses
<br />(36,016)4,963,984 4,963,984 4,963,984 (36,016)Ending Balance
<br />0 5,000,000 0 0 (5,000,000)Change in Fund Balance
<br />Wednesday, September 13, 2017Page 61Produced Using the Plan-It Capital Planning Software
|