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Fiscal Year 2014
<br />REVENUES
<br />Capital Improvement Levy
<br />Liquor Operating Transfers
<br />MSA/Revolving Funds
<br />Water Filtration Transfer
<br />Trade/Sale of Equipment
<br />Miscellaneous
<br />EXPENDITURES
<br />Fire
<br />Public Works
<br />Streets
<br />Parks
<br />Administration/Finance
<br />NET CHANGE
<br />BEGINNING CASH BALANCE
<br />ENDING CASH BALANCE
<br />CAPITAL IMPROVEMENT PLAN 2013 - 2018
<br />ACTUAL
<br />98,330
<br />$
<br />105,400
<br />$
<br />157,850
<br />2013
<br />2014
<br />2015
<br />2016
<br />2017
<br />2018
<br />$ 50,000
<br />$ 50,000
<br />$ 50,000
<br />$ 50,000
<br />$ 50,000
<br />$ 50,000
<br />108,200
<br />108,200
<br />108,200
<br />108,200
<br />108,200
<br />108,200
<br />90,000
<br />90,000
<br />90,000
<br />90,000
<br />90,000
<br />90,000
<br />50,000
<br />50,000
<br />50,000
<br />50,000
<br />50,000
<br />50,000
<br />25,244
<br />5,400
<br />5,400
<br />5,400
<br />5,400
<br />5,400
<br />2,250
<br />-
<br />-
<br />-
<br />-
<br />-
<br />TOTAL $ 325,694
<br />$ 303,600
<br />$ 303,600
<br />$ 303,600
<br />$ 303,600
<br />$ 303,600
<br />$
<br />98,330
<br />$
<br />105,400
<br />$
<br />157,850
<br />$
<br />140,150
<br />$
<br />126,725
<br />$
<br />152,425
<br />9,763
<br />109,500
<br />53,500
<br />63,750
<br />35,500
<br />$
<br />62,700
<br />41,329
<br />26,500
<br />207,675
<br />46,850
<br />94,025
<br />$
<br />7,200
<br />91,861
<br />-
<br />-
<br />165,000
<br />165,000
<br />$
<br />170,000
<br />9,480
<br />9,500
<br />70,000
<br />-
<br />68,000
<br />$
<br />-
<br />45,872
<br />44,750
<br />15,600
<br />8,400
<br />8,675
<br />$
<br />8,950
<br />TOTAL $
<br />296,635
<br />$
<br />295,650
<br />$
<br />504,625
<br />$
<br />424,150
<br />$
<br />497,925
<br />$
<br />401,275
<br />$
<br />29,059
<br />$
<br />7,950
<br />$
<br />(201,025)
<br />$
<br />(120,550)
<br />$
<br />(194,325)
<br />$
<br />(97,675)
<br />31,368
<br />60,427
<br />68,377
<br />(132,648)
<br />(253,198)
<br />(447,523)
<br />$
<br />60,427
<br />$
<br />68,377
<br />$
<br />(132,648)
<br />$
<br />(253,198)
<br />$
<br />(447,523)
<br />$
<br />(545,198)
<br />
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