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Change in Fund Balance <br />104,250 <br />(642,500) <br />(812,500) <br />(593,500) <br />(2,590,149) <br />Ending Balance <br />6,619,486 <br />5,976,986 <br />5,164,486 <br />4,570,986 <br />1,980,837 <br />Source <br />2010 <br />2011 <br />2012 <br />2013 <br />2014 <br />Donations <br />Beginning Balance <br />0 <br />(30,000) <br />(30,000) <br />(30,000) <br />(30,000) <br />Revenues and Other Fund Sources <br />No Funds <br />0 <br />0 <br />0 <br />0 <br />0 <br />Total Revenues and Other Fund Sources <br />Total Funds Available <br />Expenditures and Uses <br />Capital Projects & Equipment <br />Parks Department <br />Lexington Avenue Trail <br />Total Expenditures and Uses <br />Change in Fund Balance <br />Ending Balance <br />Total 0 0 <br />0 <br />0 <br />0 <br />0 0 <br />0 <br />0 <br />0 <br />0 (30,000) <br />(30,000) <br />(30,000) <br />(30,000) <br />10-Park-030 (30,000) 0 0 0 0 <br />Total (30.000) 0 0 0 0 <br />(30,000) 0 0 0 0 <br />(30,000) 0 0 0 0 <br />(30,000) (30,000) (30,000) (30,000) (30,000) <br />Produced Using the Plan -It Capital Planning Software Thursday, August 13, 2009 <br />