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--, GRE Reserve Fund 2963
<br /> 2011 2012F 2013F _ 2014F 2015F 2016F 2017F
<br /> Revenues
<br /> Interest 17,971 14,806 19,351 (6,111) (858) 6,889
<br /> Other Revenue
<br /> RDF payment 311,000 150,262 150,000 150,000. 150,000 150,000 150,000
<br /> Transfer In(repayment of interfund) - - - 111,460 148,580 200,588 200,588
<br /> Total Revenue 328,971 165,068 169,351 255,349 297,722 357,477 350,588
<br /> Expenditures
<br /> Transfer Out-General Fund 39,500 39,500 39,500 39,500 39,500 39,500 39,500
<br /> Transfer Out-Pinewood(committed) 42,300 42,300 747,300 - - - -
<br /> Transfer Out-Ice Arena 143,999 (143,999)
<br /> Transfer Out-Park dedication(loan) 116,695 - 594,548 - - -Total Expenditures 342,494 (62,199) 1,381,348 39,500 39,500 39,500 39,500
<br /> Revenues less Expenditures (13,523) 227,267 (1,211,997) 215,849 258,222 317,977 311,088
<br /> ( l ance 3eginni , s . / 119 '81[1 H , . 907 ��,,"x;421- , ,( ,. . . 6
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<br /> {%.w. nde-Ending 3 „ . < ` '74,E 967'55 (244;02), (28,593) 339,629 ...; , ,':: . ' 31106!
<br /> Notes
<br /> 2013 Balloon payment pinewood golf course
<br /> Other Item 2011A 2012F 2013F 2014F 2015F 2016F 2017F
<br /> Peaking Plant Payment 375,000 375,000 375,000 375,000 - - -
<br /> Downtown parking lots 225,000 - - - - - -
<br /> -closing costs/title insurance 9,803 - - - - - -
<br /> Ice Arena Bonds(Payoff) 370,000 - - - - - -
<br /> Bailey Point - 70,000 - - - - -
<br /> Cash balance $ 145,197 $ 450,197 $ 825,197 $1,200,197 $ 1,200,197 1,200,197 1,200,197
<br /> Total Cash Balance 885,485 1,417,752 580,755 1,171,604 1,429,826 1,747,803 1,511,285
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