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EDA General Fund
<br />Source 2019 2020 2021 2022 2023
<br />346,633 339,853 370,363 151,453 175,803Beginning Balance
<br />Revenues and Other Fund Sources
<br />Revenue
<br />3,500 3,500 3,000 3,000 3,000Miscellaneous Revenues
<br />3,500 3,500 3,000 3,000 3,000Total
<br />Other Fund Sources
<br />120,000 120,000 120,000 120,000 120,000Transfer from General Fund
<br />120,000 120,000 120,000 120,000 120,000Total
<br />470,133 463,353 493,363 274,453 298,803Total Funds Available
<br />123,500 123,500 123,000 123,000 123,000Total Revenues and Other Fund Sources
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Economic Development
<br />(40,000)0 (246,130)0 (40,000)Gateway Signs 19-EDA-001
<br />(40,000)0 (246,130)0 (40,000)Total
<br />Other Uses
<br />(90,280) (92,990) (95,780) (98,650) (101,610)Operating Expenditures
<br />(90,280) (92,990) (95,780) (98,650) (101,610)Total
<br />(130,280) (92,990) (341,910) (98,650) (141,610)Total Expenditures and Uses
<br />339,853 370,363 151,453 175,803 157,193Ending Balance
<br />(6,780) 30,510 (218,910) 24,350 (18,610)Change in Fund Balance
<br />Thursday, November 8, 2018Produced Using the Plan-It Capital Planning Software
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