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Special Revenue Cable Fund
<br />Source 2018 2019 2020 2021 2022
<br />230,408 189,473 143,770 93,156 37,483Beginning Balance
<br />Revenues and Other Fund Sources
<br />Revenue
<br />115,000 115,000 115,000 115,000 115,000Operating Revenues
<br />115,000 115,000 115,000 115,000 115,000Total
<br />Other Fund Sources
<br />5,000 5,000 5,000 5,000 5,000Interest Revenue
<br />5,000 5,000 5,000 5,000 5,000Total
<br />350,408 309,473 263,770 213,156 157,483Total Funds Available
<br />120,000 120,000 120,000 120,000 120,000Total Revenues and Other Fund Sources
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Technology
<br />(2,000)(2,000)(2,000)(2,000)(2,000)Communications Equipment 12-Tec-003
<br />(2,000)(2,000)(2,000)(2,000)(2,000)Total
<br />Other Uses
<br />(158,935)(163,703)(168,614)(173,673)(177,146)Operating Expenditures
<br />(158,935)(163,703)(168,614)(173,673)(177,146)Total
<br />(160,935)(165,703)(170,614)(175,673)(179,146)Total Expenditures and Uses
<br />189,473 143,770 93,156 37,483 (21,663)Ending Balance
<br />(40,935)(45,703)(50,614)(55,673)(59,146)Change in Fund Balance
<br />Wednesday, September 13, 2017Page 64Produced Using the Plan-It Capital Planning Software
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