Study Session at 5:15 pm W - Rock Valley College
Study Session at 5:15 pm W - Rock Valley College
Study Session at 5:15 pm W - Rock Valley College
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Capital Funds<br />
Net Investments & Cash<br />
$40,000,000<br />
$35,000,000<br />
$30,000,000<br />
$25,000,000<br />
$20,000,000<br />
$<strong>15</strong>,000,000<br />
$10,000,000<br />
$5,000,000<br />
$-<br />
July August September October November December January February March April May June<br />
FY 09 Capital Investments <strong>15</strong>,887,068 <strong>15</strong>,514,205 <strong>15</strong>,553,742 14,137,971 14,<strong>15</strong>3,373 13,525,871 12,836,524 12,376,095 11,886,347 11,920,447 10,231,559 9,231,660<br />
FY 10 Capital Investments 8,016,9<strong>15</strong> 6,721,719 4,861,968 34,824,770 32,457,768 32,527,265 30,509,770 30,513,340 29,820,797 29,707,526 28,998,626 27,820,106<br />
FY 11 Capital Investments 27,821,934 24,796,<strong>15</strong>0 22,578,038 32,542,972 30,629,479 26,237,623 24,582,060 23,655,400 22,644,687 20,816,998 19,516,411 18,312,177<br />
FY 12 Capital Investments 18,321,973 17,122,321 16,652,271 <strong>15</strong>,317,197 14,975,<strong>15</strong>7 14,756,784 14,711,669 14,778,970 14,779,607<br />
FY 09 Capital Cash 6,477,192 6,387,866 8,273,029 9,819,024 9,691,390 3,798,849 4,237,102 4,639,575 3,885,065 223,781 223,781 7,345,767<br />
FY 10 Capital Cash 5,658,825 6,825,638 10,142,518 9,244,758 11,012,535 4,600,967 6,069,504 5,540,129 4,725,610 3,778,638 4,556,034 9,002,836<br />
FY 11 Capital Cash 5,974,936 7,663,838 10,797,121 11,693,795 9,042,<strong>15</strong>5 5,313,045 5,498,846 5,324,474 5,314,928 3,899,455 2,573,597 9,492,895<br />
FY 12 Capital Cash 8,135,797 10,539,196 13,6<strong>15</strong>,264 13,699,501 14,011,971 5,764,160 5,767,093 5,775,122 5,345,265<br />
4/19/2012 Page 3 Cash Flow12.xlsx/Capital
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