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2015
<br />Actual
<br />Revenues:
<br />Interest 15,187$
<br />Bond Proceeds
<br />Miscellaneous 27,285
<br />Transfer in 482,888
<br />Total Revenue 525,360$
<br />Expenditures:
<br />Auditor -$
<br />Project Costs 1,918,769
<br />Paying Agent Fees/Issuance Costs
<br />Transfer out -
<br />Total Expenditures 1,918,769$
<br />
<br />Net Increase (Decrease)(1,393,409)
<br />Beginning Fund Balance 1,393,409$
<br />Ending Fund Balance -$
<br />2015 2016 2017 2017 2018
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />General Capital Improvement Levy 132,302$ 135,247$ 143,027$ 143,027$ 151,608$
<br />Donations (1)52,000 58,000 20,000 47,142 -
<br />Sale of equipment 75,000
<br />Interest 17,138 19,505 5,000 3,070 3,700
<br />Transfer in - - - - -
<br />Total Revenue 201,440$ 212,752$ 168,027$ 268,239$ 155,308$
<br />Expenditures:
<br />Fire Equipment Replacement - - - 675,770 -
<br />Total Expenditures -$ -$ -$ 675,770$ -$
<br />
<br />Net Increase (Decrease)201,440 212,752 168,027 (407,531) 155,308
<br />Beginning Fund Balance 732,800$ 934,240$ 1,146,992$ 1,146,992$ 739,461$
<br />Ending Fund Balance 934,240$ 1,146,992$ 1,315,019$ 739,461$ 894,769$
<br />(1) Fire Department contribution towards fire equipment replacement fund.
<br />FIRE EQUIPMENT REPLACEMENT (Fund 457)
<br />DETAILED OTHER CAPITAL PROJECT FUND BUDGETS
<br />CITY MAINTENANCE BUILDING (Fund 410)
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