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HomeMy WebLinkAboutCapital Project Fund 410 TrendsCAPITAL PROJECT FUND Funded by the General Fund 1 2 3 4 5 6 7 8 9 10 11 12 FY 10/11 Actual FY 11/12 Actual FY 12/13 Actual FY 13/14 Actual FY 14/15 Actual FY 15/16 Actual FY 16/17 Estimated FY 17/18 Proposed FY 18/19 Projected FY 19/20 Projected FY 20/21 Projected FY 21/22 Projected Beginning Fund Balance 220,279 4,634,332 3,580,803 2,638,835 1,313,092 2,144,983 2,161,162 13,609,752 3,188,656 4,691,931 4,009,058 5,096,929 REVENUES 5,412,714 420,549 4,902,959 3,544 2,091,910 276,457 14,239,545 1,216,324 3,915,966 1,311,710 1,087,871 1,081,871 PROJECTS 998,662 1,474,077 5,844,927 1,329,287 1,260,018 260,278 2,790,955 11,637,420 2,412,691 1,994,583 0 0 ENDING FUND BALANCE 4,634,332 3,580,803 2,638,835 1,313,092 2,144,983 2,161,162 13,609,752 3,188,656 4,691,931 4,009,058 5,096,929 6,178,800 FY 15/16 Actual FY 16/17 Estimated FY 17/18 Proposed FY 18/19 Projected FY 19/20 Projected FY 20/21 Projected FY 21/22 Projected total % 259,540 2,189,365 285,000 50,000 - - - 2,783,905 15% 144,038 85,000 1,212,420 - - - - 1,441,458 8% - - 297,000 77,250 79,500 - - 453,750 2% - 2,498,000 7,845,000 2,285,441 1,765,083 - - 14,393,524 75% TOTAL 403,578 4,772,365 9,639,420 2,412,691 1,844,583 - - 19,072,637 100% Fire Station Contributions Cash (Formerly adopted) Cash (New requests) Bond Issuance 5,412,714 4,902,959 2,091,910 14,239,545 1,216,324 3,915,966 1,311,710 1,081,871 998,662 1,474,077 5,844,927 1,260,018 2,790,955 11,637,420 2,412,691 1,994,583 4,634,332 3,580,803 2,638,835 1,313,092 2,144,983 2,161,162 13,609,752 3,188,656 4,691,931 4,009,058 5,096,929 6,178,800 FY 10/11 Actual FY 11/12 Actual FY 12/13 Actual FY 13/14 Actual FY 14/15 Actual FY 15/16 Actual FY 16/17 Estimated FY 17/18 Proposed FY 18/19 Projected FY 19/20 Projected FY 20/21 Projected FY 21/22 Projected REVENUES PROJECTS ENDING FUND BALANCE