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Building Maintenance Fund <br />BUILDING MAINTENANCE FUND <br />Beginning Fund Balance <br />AM_ <br />REVENUES: <br />Transfers from General Fund Surpluses <br />Investment Income <br />EXPENDITURES: <br />Fire Station <br />Mill & Overlay Fire Station Parking Lot/Sidewalk Repairs <br />Building Exterior Finish (EIFS) <br />Apparatus Bay Ventilation Equipment <br />Carpeting <br />Water Heater/Softener <br />Key Card Access/Washer/Dryer <br />Apparatus Bay Flooring/Thresholds <br />Public Works Facility <br />Public Works Space Needs Study <br />Water Heater/Softener <br />Ending Fund Balance <br />2019 2020 2021 2022 <br />$ 1,276,295 $ 1,436,096 $ 1,216,096 $ 1,147,096 <br />$ 173,556 $ - $ - $ - <br />$ 18,245 <br />$ (130,600) <br />$ (90,000) <br />$ (40,000) _ <br />$ (17,000) <br />$ (12,000) <br />$ <br />$ (20,000) <br />$ (12,000) <br />$ 1,436,096 $ 1,216,096 1 $ 1,147,096 $ 1,072,096 <br />Page 15 <br />