263
Ending Fund Balance After Reserves
412,363 49,970 106,043 285,089 853,465
$ 2,452,026
Reserves Designated Reserve $ Pay Period 27 - 2013 Reserve Sick and Vacation Liability Reserve Reserve-CAGID 10th and Walnut Debt Servic Total Reserves $
2011 Actual
425,000 60,936 130,670 285,089 901,695
$ 1,454,038
$
$
2012 Revised
$
$
$
2,234,171
436,235 72,736 143,225 285,089 937,285
2013 Recommended
446,814 84,236 156,282 285,089 972,421
$ 3,008,372
$
$
2014 Projected
$ 3,726,993
457,722 95,736 169,862 285,089 $ 1,008,409
$
2015 Projected
$ 4,457,244
468,971 107,236 183,984 285,089 $ 1,045,280
$
2016 Projected
Table 7-25: Downtown Commercial District Fund, 2013 Fund Financial (Cont.)
$ 5,117,352
480,572 118,736 198,672 285,089 $ 1,083,069
$
2017 Projected
$ 5,700,446
492,537 130,236 213,947 285,089 $ 1,121,809
$
2018 Projected