Page 308 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget
P. 308
CAPITAL PROJECT FUND 410
FIVE YEAR FORECAST
ESTIMATED ADOPTED 1 2 3 4
DESCRIPTION
23PROJECT
FY 22-
FY 21-22
FY 19-20
FY 20-21
FY 17-18
FY 18-19
WAF Grant 175,000 - 135,000 - - -
Capital Project Expense ( 175,000) - ( 123,595) - - -
WA - OUTDOOR LEARNING CENTER - - 11,405 - - -
Bond Revenue - Issue $ 3.1M - 80,000 - - - -
Capital Project Expense - ( 80,000) - - - -
FLASHING CROSSWALK LIGHTS - - - - - -
Contribution - - - - - -
Capital Project Expense ( 100,000) ( 50,000) - - - -
CEMETARY IMPROVEMENTS ( 100,000) ( 50,000) - - - -
Bond Revenue - Issue $ 3.1M - 82,000 - - - -
Capital Project Expense - ( 82,000) - - - -
WA - POND REPAIRS - - - - - -
Bond Revenue - Issue $ 3.1M - 90,000 - - - -
Capital Project Expense - ( 90,000) - - - -
SOLANA PAVEMENT REPAIRS - - - - - -
Bond Revenue - Issue $ 3.1M - 54,450 - - - -
Capital Project Expense - ( 54,450) - - - -
WYCK HILL PAVEMENT RESURFACE - - - - - -
Bond Revenue - Issue $ 3.1M - 80,000 - - - -
Capital Project Expense - ( 80,000) - - - -
FM1938 PAVEMENT REPAIRS - - - - - -
Cash (Fund Balance)- - - - - -
Capital Project Expense - ( 300,000) - - - -
FIBER CONNECTIVITY - ( 300,000) - - - -
Total Revenues & Transfers in 539,390 4,450,134 173,000 38,000 38,000 38,000
Total Expenditures & Transfers Out ( 649,565) ( 2,192,051) ( 1,888,678) - - -
NET CHANGE TO FUND BALANCE ( 110,175) 2,258,083 ( 1,715,678) 38,000 38,000 38,000
Beginning Fund Balance 1,700,249 1,590,074 3,848,157 2,132,479 2,170,479 2,208,479
Ending Fund Balance 1,590,074 3,848,157 2,132,479 2,170,479 2,208,479 2,246,479
Restricted/ Committed/ Assigned 1,590,074 3,848,157 2,132,479 2,170,479 2,208,479 2,246,479
Unassigned Ending Balance -$ -$ -$ -$ -$ -$
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