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EDA General Fund
<br />Source 2019 2020 2021 2022 2023
<br />211,221 (8,469)15,041 541 22,931Beginning Balance
<br />Revenues and Other Fund Sources
<br />Revenue
<br />4,000 4,000 4,000 4,000 4,000Miscellaneous Revenues
<br />4,000 4,000 4,000 4,000 4,000Total
<br />Other Fund Sources
<br />120,000 120,000 125,000 125,000 125,000Transfer from General Fund
<br />120,000 120,000 125,000 125,000 125,000Total
<br />335,221 115,531 144,041 129,541 151,931Total Funds Available
<br />124,000 124,000 129,000 129,000 129,000Total Revenues and Other Fund Sources
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Economic Development
<br />(246,130)0 (40,000)0 (40,000)Gateway Signs 19-EDA-001
<br />(246,130)0 (40,000)0 (40,000)Total
<br />Other Uses
<br />(97,560)(100,490)(103,500)(106,610)(109,800)Operating Expenditures
<br />(97,560)(100,490)(103,500)(106,610)(109,800)Total
<br />(343,690)(100,490)(143,500)(106,610)(149,800)Total Expenditures and Uses
<br />(8,469)15,041 541 22,931 2,131Ending Balance
<br />(219,690)23,510 (14,500)22,390 (20,800)Change in Fund Balance
<br />Thursday, July 12, 2018Produced Using the Plan-It Capital Planning Software
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