Adopted Capital Project Five Year Plan
|
| Park In Lieu Fund |
2010-2011 |
2011-2012 |
2012-2013 |
2013-2014 |
2014-2015 |
Total |
| Projected Beg Balance |
793,612 |
1,930,612 |
1,623,612 |
1,698,612 |
1,282,212 |
793,612 |
| Capital Project Budget |
- |
(382,000) |
- |
(491,400) |
- |
(873,400) |
| Income * |
1,137,000 |
75,000 |
75,000 |
75,000 |
75,000 |
1,437,000 |
| Projected Ending Balance |
1,930,612 |
1,623,612 |
1,698,612 |
1,282,212 |
1,357,212 |
1,357,212 |
* Assumes continued development based on an assumed annual average increase of $75,000 per year.
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