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• <br />Funding Source Summary - Municipal <br />Buildings <br />& Facilities Fund <br />2007 <br />2008 <br />2009 <br />2010 <br />2011 <br />Beginning Undesignated Cash Balance 1/1 <br />1,050,000 <br />1,206,400 <br />1,424,488 <br />Cellular Antenna Leases <br />110,000 <br />113,300 <br />116,699 <br />General Fund Contributions <br />50,000 <br />60,000 <br />1,66,., _..,3C <br />1,929,652 <br />123,806 <br />80,000 <br />Capital Outlay Projects -Tfrs to Project Funds <br />Interest Income @ 4% <br />46,400 <br />54,788 <br />,t4C 047 <br />74,217 <br />Ending Cash Balance 12/31 <br />1,206,400 <br />1,424,4881 <br />65,234 <br />1,929,652 <br />• <br />C1 -15 <br />