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• <br />Funding Source Summary - Municipal Buildings & Facilities Fund <br />• <br />CF -7 <br />2010 <br />2011 <br />2012, <br />2014 <br />Beginning Undesianated Cash Balance 1/1 <br />1.765,288 <br />1,336,994 <br />941,34C <br />848.9 -6 <br />1,066,553 <br />Cellular Antenna Leases <br />180,000 <br />185,400 <br />190.96 2 <br />fir 196.691 <br />A02,592 <br />General Fund Contributions <br />- <br />- <br />- <br />- <br />- <br />Capital Outlay Projects -Tfrs to Project Funds <br />(110,000) <br />(75 <br />(30' ' 0) <br />- <br />(90,0 <br />interfund Loan - Debt Service 2005A <br />(535,000) <br />(535,* 0) <br />- <br />- <br />interest income © 2% <br />36,706 <br />/2E948 <br />16,646 <br />20,913 <br />Ending Cash Balance 12/31 <br />1,336,9944# ti ` 1,342 <br />8950 <br />1,066,553 <br />1,202,728 <br />• <br />CF -7 <br />