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SOURCES FOR fiUII.DTHG FiniD 10/30/09 <br />n <br />? <br />o <br />o <br />u <br />o <br />o <br />o <br />1989 <br />Fund <br />Balances/ <br />Retained <br />Earnings <br />1990 <br />Est Fund <br />Balance/ <br />1990 Retained <br />Changes Earnings <br />Estimated <br />Cash <br />Available Estimated <br />for <br />Building <br />Cash <br />Balance <br />1,009.597 <br />2,209,335 <br />1,009,597 <br />30,000 <br />1.101,638 150,010 1.251.648 <br />120,235 (25,330) 94,995 <br />47.444484,504 531,948 <br />General <br />Fund <br />Bldg Fund <br />Sewer Fund <br />Water Fund <br />Permanent <br />Improvement <br />Revolving <br />TOTAL <br />Other Cash Sources <br />GO 66-76 <br />TOTAL AVAILABLE FOR BUILDIllC <br />Future Cash Sources <br />GO 80 <br />MSA/Cty 15 (30,000/yr from General 89-98) <br />Street Lights <br />90,000 <br />2,239,335 2,239,335 <br />360,000 <br />40,000 <br />($15,000/yr from special <br />asr.esament 90-99) <br />B1 8 , u j 0 <br />0 <br />319,150 <br />42.300 <br />531,948 <br />2,729,315 1,802,995 a) <br />315.000 (91) <br />3.044.335 <br />23( Oable 1998) <br />300,0i,» «u.allablo $30,000/89-98) <br />150.000 (available $15,000/yr 90-99) <br />Sources not Considered <br />Sale of Land <br />HcCulley Rd <br />Sewer Plant <br />Crystal Bay <br />a) Does not include estimated caslt from park fund ($158,619) & <br />Improvement 6 Equipment Outlay ($192,962) for total of $351,581 <br />J