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Source 2010 2011 2012 2013 2014 <br />State Aid Funds <br />Beginning Balance 692,565 398,641 588,717 778,793 758,689 <br />Revenues and Other Fund Sources <br />Revenue <br />Est Rev 190.076 190.076 190.076 190076 190 07fi <br />Total <br />Total Revenues and Other Fund Sources <br />Total Funds Available <br />Expenditures and Uses <br />Capital Projects & Equipment <br />Parks Department <br />Old Highway 10 Sidewalk Improvements-CP Rail <br />10-Park-011 <br />County Road E Trail <br />13-Park-010 <br />County Road E Sidewalk Improvements (Bridge) <br />13-Park-011 <br />Total <br />Street Department <br />Valentine Avenue Neighborhood PMP (2010) <br />10-Str-037 <br />Total <br />'.total Expenditures and Uses <br />Change in Fund Balance <br />Ending Balance <br />190,076 <br />190,076 <br />190,076 <br />190,076 <br />190,076 <br />190,076 <br />190,076 <br />190,076 <br />190,076 <br />190,076 <br />882,641 <br />588,717 <br />778,793 <br />968,869 <br />948,765 <br />(184,000) <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />(64, 000) <br />0 <br />0 <br />0 <br />0 <br />(146,180) <br />0 <br />(184,000) <br />0 <br />0 <br />(210,180) <br />0 <br />(300,000) <br />0 <br />0 <br />0 <br />0 <br />(300,000) <br />0 <br />0 <br />0 <br />0 <br />(484,000) <br />0 <br />0 <br />(210,180) <br />0 <br />(293,924) <br />190,076 <br />190,076 <br />(20,104) <br />190,076 <br />398,641 <br />588,717 <br />778,793 <br />758,689 <br />948,765 <br />Produced Using the Plan -It Capital Planning Softivare <br />Thursday, August 13, 2009 <br />