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Funding Source Summary - Municipal Buildings & Facilities Fund <br />CI -15 <br />• <br />• <br />2009 <br />2010 <br />2011 <br />2012 <br />2013 <br />Beginning Undesignated Cash Balance 1/1 <br />1,549,000 <br />1,652,120 <br />1,876,732 <br />2,113,334 <br />1,754,743 <br />Cellular Antenna Leases <br />165,000 <br />169,950 <br />175,049 <br />180,300 <br />185,709 <br />General Fund Contributions <br />- <br />- <br />- <br />- <br />- <br />Issuance of Debt <br />- <br />- <br />- <br />- <br />6,000,000 <br />Capital Outlay Projects/Tfrs to Project Funds <br />(110,000) <br />- <br />- <br />(590,000) <br />(6,300,000) <br />Interest Income @ 3% <br />48,120 <br />54,662 <br />61,553 <br />51,109 <br />49,214 <br />Ending Cash Balance 12/31 <br />1,652,120 <br />1,876,732 <br />2,113,334 <br />1,754,743 <br />1,689,666 <br />CI -15 <br />• <br />• <br />