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91812016 1 5 01 PM Kittitas County Public Works <br />Public Facilities Funs! Cash Projection - December 31, 2016 <br />#108 - PUBLIC FACILITIES FUND <br />CASH & INVESTMENTS as of JANUARY 1, 2016 <br />REVENUES: <br />Estimated Revenues - Sales and Use Tax <br />Estimated Investment interest <br />Total Estimated Revenues - 2016 <br />EXPENDITURES, COMMITMENTS and RESERVES: <br />Prior Period Projects - Carryover 01/01/2016: <br />City of Cie Elum - Railroad Street Utility Improvements <br />City of Kittitas - Illumination Project <br />City of Kittitas - S, Sewer Feasibility Study <br />City of Roslyn - Community Center Roofing Project <br />City of Roslyn - Downtown Sewer Improvements <br />City of Ellensburg - Rotary Park Improvements <br />Washington State Horse Park Authority - Covered Arena <br />CWREC Professional Business Incubator <br />10% Contingencies <br />Total Prior Period Commitments - January 1 <br />Current Year Budgeted Projects <br />Fund Administration <br />City of Cie Elum - Public Restroom Facility <br />City of Roslyn - Downtown Sewer Improvements <br />City of Ellensburg - Fiber Expansion <br />Ellensburg Development Group / KC Chamber of Commerce <br />10% Contingencies <br />Total Current Period Commitments - January 1 <br />Reserves of Fund Balance: <br />Tentative - 2017 Bond Payment <br />Designated Reserve for Future Years Projects <br />Total Reserves of Fund Balance <br />$725,000 <br />$1,500 <br />$10,956 <br />$10,463 <br />$19,181 <br />$44,215 <br />$77,850 <br />$23,207 <br />$60,000 <br />$314,495 <br />$560,367 <br />$56,037 <br />$3,000 <br />$35,000 <br />$389,250 <br />$122,470 <br />$72,000 <br />$621,720 <br />$62,172 <br />$200,000 <br />$250,000 <br />$2,117,897 <br />$726,500 <br />($616,404) <br />($683,892) <br />($450,000) <br />ESTIMATED UNCEMCUMBERED FUND BALANCE - December 31, 2016 $1,094,101 <br />HA2016 Public Facilities Fund\Copy of Annl Cash Projection - New Funding Applications Page 1 <br />