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0 <br />0. <br />Z <br />z <br />w <br />0) <br />w <br />0 <br />a <br />U <br />V) <br />W <br />H <br />J <br />U <br />LL <br />0 <br />V7 <br />w Z CD <br />W Z <br />J <br />003 <br />m <br />J J Le <br />LL a N <br />00 <br />~ O o <br />U 5 <br />E <br />E <br />U <br />PROJECT FUNDING SOURCES 1 <br />TOTAL <br />75,000 <br />70,000 <br />25,000 <br />O ' <br />o <br />O <br />7 <br />I _ <br />300,000 <br />O O <br />O O <br />o O <br />O O <br />O) <br />7 <br />0 <br />O <br />O <br />O <br />W <br />2014 <br />GF Tax Levy <br />207,818 <br />0_ <br />0 <br />CO <br />0 <br />0) <br />" <br />7,386 <br />W <br />V <br />r- <br />0) <br />C <br />O <br />C <br />O <br />co <br />0 <br />(OD <br />(0D <br />eh <br />N <br />to <br />d <br />N <br />V <br />Q <br />0 <br />W <br />0 <br />O <br />CA <br />N <br />� <br />Other I <br />20 <br />(3( <br />O <br />co <br />Facilities Fund <br />75,000 <br />70,000 <br />25,000 <br />O <br />O <br />O <br />300,000 <br />300,000 <br />90,000 <br />O <br />O <br />6 <br />$ 560,000 <br />N <br />'7 <br />O <br />C` <br />0 <br />O <br />N <br />CO <br />0 <br />cri <br />In <br />0) <br />75,000 <br />70,000 <br />25,000 <br />170,000 <br />O <br />0 <br />0 <br />0 <br />c) <br />300,000 <br />90,000 <br />O <br />O <br />0 <br />6 <br />0) <br />�$ 560,000 <br />W <br />(O <br />PROJECT CO <br />0 <br />N <br />' O <br />0 <br />0 <br />6 <br />O) <br />90,000 I <br />0 <br />0 <br />0 <br />O <br />0) <br />M <br />75,000 <br />70,000 <br />25,000 <br />O <br />O <br />O <br />300,000 <br />300,000 <br />1,404, <br />$ 470,000 <br />C <br />J <br />o <br />zz <br />(535 <br />15 <br />m <br />1Beginning Undesignated Cash Balance 1/1 <br />1Cellular Antenna Leases <br />General Fund Contributions <br />i- <br />0 <br />0) <br />0 <br />0 <br />a <br />Feasibility Study - Pub Works Facility <br />Reroof Fire Station # 2 <br />Fire Station # 2 Window /Door Repairs /Replacements <br />31 <br />31 <br />SalUSand Storage Building <br />31 <br />Civic Center Parking Lot Expansion <br />al <br />al <br />TAL <br />R <br />Y <br />N <br />Public Works Facility estimated cost of $6,000,000 <br />/7 <br />LL <br />cn <br />m <br />7 <br />Source Summa <br />2015 <br />745,968 <br />213,847 <br />i - <br />0 ' <br />0 <br />0 <br />CO <br />CO <br />r <br />(D <br />CO <br />977,493 <br />2014 <br />W N <br />O <br />207,818 <br />0_ <br />0 <br />CO <br />0 <br />0) <br />" <br />7,386 <br />W <br />V <br />r- <br />0 <br />(OD <br />(0D <br />eh <br />0 <br />W <br />0 <br />O <br />CA <br />N <br />N <br />69 <br />20 <br />(3( <br />O <br />CO <br />O <br />O <br />? <br />MI <br />N <br />'7 <br />O <br />C` <br />0 <br />O <br />N <br />CO <br />0 <br />D <br />0) <br />CO <br />3° <br />1i <br />0) <br />O <br />W <br />(O <br />0 <br />0 <br />N <br />O <br />O <br />V <br />o0) <br />CV <br />1,404, <br />8 <br />103, <br />o <br />zz <br />(535 <br />15 <br />m <br />1Beginning Undesignated Cash Balance 1/1 <br />1Cellular Antenna Leases <br />General Fund Contributions <br />Lease Revenue <br />Grants /Rebates <br />Capital Outlay Projects -Tfrs to Project Funds <br />Interfund Loan - Debt Service 2005A <br />Interest Income — 1% <br />Ending Cash Balance 12/31 <br />