|
Grants fam beag qxvemments or not .for-
<br />SO
<br />$0
<br />$0
<br />$0
<br />so
<br />so
<br />profit d ni aliions
<br />Budget
<br />Projected
<br />:Projected
<br />Projected
<br />Projected
<br />$675,255
<br />Gnkwest, blcArutmg PreftOn Investment
<br />$16,124
<br />$16,125
<br />$16,125
<br />$16,125
<br />$16,125
<br />$60624
<br />Revelry from Bonds pledging proceeds
<br />so
<br />$0
<br />$0
<br />$0
<br />S0
<br />10
<br />torn 9 cent or W cent Sales Surtax
<br />(SN'162,018)
<br />($29,WO.241)
<br />($29;833,663)
<br />($26,616:0201
<br />(S3Z,976,,460)
<br />(ST43. MMM)
<br />ToM turd Balance Carried Forward
<br />so
<br />$700;000
<br />$0
<br />S6,00)[M
<br />so
<br />$6„7MOM
<br />General Ca3xW Ouitay Obtrguaed Ftmd
<br />S9
<br />$0
<br />$0
<br />$0
<br />$0
<br />So
<br />Balance Canned Formard From Total
<br />$1,5+39,111
<br />$853,263
<br />'$1,673,393
<br />'54,149,468
<br />$1,452,544
<br />$91637,735
<br />Frmd Ball rrce Canoed Forward
<br />SIS Faulffes ConstrucEDn AODCW,
<br />$1,214,934
<br />$432;756
<br />$432;756
<br />$432,756
<br />$432,756
<br />W-94!5558
<br />Ore Ceffrt - W Cemt Sales Surtax Debt
<br />S+0
<br />$0
<br />$0
<br />$0
<br />so
<br />so
<br />Service From ToM Fund Balance Carried
<br />Fomhard
<br />Cap W Outlay Prok4ls Fri (Balance
<br />$o
<br />$0
<br />$0
<br />$0
<br />$o
<br />so
<br />Carried Fdrawd Fu mn Total Fund
<br />Bakuoa� Camri�ed Fortr,2rd
<br />5ubtfltal
<br />$2,931,458
<br />$2,445,881
<br />$1,748,6$1
<br />$7,748,881
<br />$1,746„881
<br />$16,6iS M
<br />Total Revenue Summary
<br />Vern Name
<br />2019-2020
<br />2020-2021
<br />2021 - 2022
<br />2022-2023
<br />2023-2024
<br />Fite Year Total
<br />CO $ DS Reverme
<br />Budget
<br />Projected
<br />:Projected
<br />Projected
<br />Projected
<br />$675,255
<br />Local 1-5'(:«4311 N3 nary Capr3al Outlay
<br />$28,671,129
<br />$30,123,504
<br />531,507,055
<br />S32,M,488
<br />$34,428,-%0
<br />$1157„646,137
<br />Rem
<br />$2„931,00
<br />$2,448,881
<br />$1,746,881
<br />57,748,881
<br />$1,748,Seti
<br />$16,621.6e562
<br />PECO and 1510 IMain1 and Other 15
<br />(SN'162,018)
<br />($29,WO.241)
<br />($29;833,663)
<br />($26,616:0201
<br />(S3Z,976,,460)
<br />(ST43. MMM)
<br />PaL11 Expernditmres
<br />$3,437,195 $3,557,325 $12,033,400 $3,336,432 $25,939,572
<br />-- - - - - - - -- --- -- l
<br />PECO t.4abrlerrance Revenue
<br />S0
<br />$306;030
<br />$306,030
<br />330&,030
<br />$3136,001)
<br />$1„224,1M
<br />Avaikole 1-W hUdI forNew
<br />$1,5+39,111
<br />$853,263
<br />'$1,673,393
<br />'54,149,468
<br />$1,452,544
<br />$91637,735
<br />Consuucllon
<br />Kern Name
<br />2019 - 20211
<br />Budget
<br />2020-2021
<br />Projected
<br />2021-2022
<br />Projected
<br />2022-2023
<br />Projected
<br />2023-2024
<br />Projected
<br />Five. Year Total
<br />CO $ DS Reverme
<br />$135,0151
<br />$135.051
<br />$135,051
<br />$135,051
<br />$135,051.
<br />$675,255
<br />PECO Mmu Construrdmn Revenue
<br />S0
<br />$0
<br />$0
<br />$0
<br />9D
<br />so
<br />OtherfAddi ai Revenue
<br />$2„931,00
<br />$2,448,881
<br />$1,746,881
<br />57,748,881
<br />$1,748,Seti
<br />$16,621.6e562
<br />TotalAddidonal Revenue
<br />$3,06&143
<br />$2,583,'932
<br />51,883,932
<br />$7;683,932
<br />SIM3,932
<br />$17.301437
<br />Total Available Revenue$4,575,220
<br />$3,437,195 $3,557,325 $12,033,400 $3,336,432 $25,939,572
<br />-- - - - - - - -- --- -- l
<br />Community Development Department
<br />Adopted December , 2019, Ordinance 2019=
<br />Page D-5
<br />247
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