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Source
<br />2010 2011 2012 2013 2014
<br />Public Safety Capital Fund
<br />Beginning Balance
<br />Revenues and Other Fund Sources
<br />Revenue
<br />Interest Rev
<br />Other Fund Sources
<br />Transfer from Community Sery Fund
<br />Total Revenues and Other Fund Sources
<br />Total Funds Available
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Public Safety
<br />Lake Johanna Fire Dept Equipment
<br />Total Expenditures and Uses
<br />Change in Fund Balance
<br />Ending Balance
<br />586,972 580,476 563,316 457,007 468,298
<br />20,000 20,000 20,000 0 20,000
<br />Total 20,000
<br />20,000
<br />20,000
<br />0
<br />20,000
<br />50,000
<br />50,000
<br />50,000
<br />50,000
<br />50,000
<br />Total 50,000
<br />50,000
<br />50,000
<br />50,000
<br />50,000
<br />70,000
<br />70,000
<br />70,000
<br />50,000
<br />70,000
<br />656,972
<br />650,476
<br />633,316
<br />507,007
<br />538,298
<br />09-Pub-001 (76,496)
<br />(87,160)
<br />(176,309)
<br />{38,709)
<br />(43,310)
<br />Total (76,496)
<br />(87,160)
<br />(176,309)
<br />(38,709)
<br />(43,310)
<br />(76,496)
<br />(87,160)
<br />(176,309)
<br />(38,709)
<br />(43,310)
<br />(6,496)
<br />(17,160)
<br />(106,309)
<br />11,291
<br />26,690
<br />580,476 563,316 457,007 468,298 494,988
<br />Produced Using the Plan -It Capital Planning Software Thursday, August 13, 2009
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