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Source
<br />2010 2011 2012 2013 2014
<br />Special Revenue Park Fund
<br />Beginning Balance
<br />Revenues and Other Fund Sources
<br />Revenue
<br />Interest Revenue
<br />(121,540) (214,935) (209,935) (204,935) (408,035)
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />Total 5,000
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />Total Revenues and Other Fund Sources 5,000 5,000 5,000 5,000 5,000
<br />Total Funds Available (116,540) (209,935) (204,935) (199,935) (403,035)
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Parks Department
<br />City Trail Sig nage-Bench Implementation
<br />09-Park-001
<br />(10,000)
<br />DNR Trail Connection - Elmer L. Andersen
<br />10-Park-006
<br />(25, 750)
<br />Old Highway 10 Sidewalk Improvements-CP Ralf
<br />10-Park-011
<br />{30,000)
<br />Lexington Avenue Trail
<br />10-Park-030
<br />(32,645)
<br />West Round Lake Trail
<br />13-Park-001
<br />0
<br />County Road E Trail
<br />13-Park-010
<br />0
<br />County Road E Sidewalk Improvements (Bridge)
<br />13-Park-011
<br />0
<br />Total
<br />(98,395)
<br />Total Expenditures and Uses
<br />(98,395)
<br />Change in Fund Balance
<br />(93,395)
<br />Ending Balance
<br />0 0
<br />0 0
<br />0 0
<br />0 0
<br />0 0
<br />0 0
<br />0 0
<br />0 0
<br />0 0
<br />(120,000) 0
<br />0 0
<br />(28,100) 0
<br />0 0
<br />(60,000) 0
<br />0 0 (208,100) 0
<br />0 0 (208,100) 0
<br />5,000 5,000 (203,100) 5,000
<br />(214,935) (209,935) (204,935) (408,035) (403,035)
<br />Produced Using the Plan -It Capital Planning Software Thursday, August 13, 2009
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