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• <br />• <br />• <br />Funding Source Summary - Municipal Buildings & Facilities Fund <br />CI -15 <br />2008 <br />2009 <br />2010 <br />2011 <br />2012 <br />Beginning Undesignated Cash Balance 1/1 <br />1,315,000 <br />1,371,032 <br />1,599,240 <br />1,757,018 <br />2,028,857 <br />Cellular Antenna Leases <br />113,300 <br />116,699 <br />120,200 <br />123,806 <br />127,520 <br />General Fund Contributions <br />- <br />50,000 <br />60,000 <br />70,000 <br />80,000 <br />Capital Outlay Projects -Tfrs to Project Funds <br />(110,000) <br />- <br />(90,000) <br />- <br />(500,000) <br />Interest Income @ 4% <br />52,732 <br />61,509 <br />67,578 <br />78,033 <br />69,455 <br />Ending Cash Balance 12/31 <br />1,371,032 <br />1,599,240 <br />1,757,018 <br />2,028,857 <br />1,805,832 <br />CI -15 <br />