$ $ $ $ $ $
EXPENDITURES Economic Development Total Expenditures
Fund Balance, Beginning Fund Balance, Ending
Fund Balance Goal (11% of Expenditures) Excess/(Deficiency)
112,307 $ 1,103,484 $
1,061,007 $ 1,215,791 $
1,020,973 $ 1,020,973 $
13,826 $ 1,161,931 1,175,757 $
2011 Actuals
97,751 $ 1,442,751 $
1,215,791 $ 1,540,502 $
888,648 $ 888,648 $
9,639 $ 1,203,720 1,213,359 $
2012 Actuals
* Fund Balance includes revolving loan program balance of $1,135,002 at the end of 2012
$
$
REVENUES Miscellaneous Revenue Transfer Total Revenues
Ten Year Financial Models Economic Development - Table 15
80,375 $ 1,483,444 $
1,540,502 $ 1,563,819 $
730,683 $ 730,683 $
3,000 $ 751,000 754,000 $
2013 Estimate
84,357 $ 1,487,581 $
1,563,819 $ 1,571,938 $
766,881 $ 766,881 $
3,000 $ 772,000 775,000 $
2014 Budget
87,548 $ 1,485,499 $
1,571,938 $ 1,573,047 $
795,891 $ 795,891 $
3,000 $ 794,000 797,000 $
2015 Proposed
93,917 $ 1,467,193 $
1,569,545 $ 1,561,110 $
853,790 $ 853,790 $
3,000 $ 842,355 845,355 $
2017 Proposed
99,499 $ 1,444,337 $
1,551,717 $ 1,543,836 $
904,535 $ 904,535 $
3,000 $ 893,654 896,654 $
2019 Proposed
104,555 $ 1,435,963 $
1,539,939 $ 1,540,518 $
950,499 $ 950,499 $
3,000 $ 948,078 951,078 $
2021 Proposed
109,802 1,436,178
1,545,980 1,545,980
998,201 998,201
3,000 995,201 998,201
2023 Proposed
Ten-Year Models
35