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Source 2013 2014 2015 2016 2017 Total <br /> EquipmentBuilding Replacement <br /> Total (38,000) (13,000) (13,000) (13,000) (13,000) <br /> Total Expenditures and Uses (504,000) (285,000) (201,000) (329,000) (37,000) <br /> Change in Fund Balance (321,000) (102,000) (18,000) (146,000) 146,000 <br /> Ending Balance (879,928) (981,928) (999,928) (1,145,928) (999,928) <br /> Source 2013 2014 2015 2016 2017 Total <br /> Grant Revenue <br /> Beginning Balance 0 0 0 0 0 <br /> Revenues and Other Fund Sources <br /> Revenue <br /> Grant Revenue 150,000 0 0 0 0 <br /> Total 150,000 0 0 0 0 <br /> Total Revenues and Other Fund Sources 150,000 0 0 0 0 <br /> Total Funds Available 150,000 0 0 0 0 <br /> Expenditures and Uses <br /> Capital Projects&Equipment <br /> Parks Department <br /> Valentine Park Pathway 13-Park-012 (150,000) 0 0 0 0 <br /> Total (150,000) 0 0 0 0 <br /> Total Expenditures and Uses (150,000) 0 0 0 0 <br /> Change in Fund Balance 0 0 0 0 0 <br /> Ending Balance 0 0 0 0 0 <br /> Produced Using the Plan-It Capital Planning Sofhrare Thursday,June 21,2012 <br />