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Source 2013 2014 2015 2016 2017 Total
<br /> Public Safety Capital Fund
<br /> Beginning Balance 338,706 222,986 146,886 185,292 186,458
<br /> Revenues and Other Fund Sources
<br /> Revenue
<br /> Interest Revenue 15,000 15,000 15,000 15,000 15,000
<br /> Total 15,000 15,000 15,000 15,000 15,000
<br /> Other Fund Sources
<br /> Charitable Gambling 30,000 30,000 30,000 30,000 30,000
<br /> Total 30,000 30,000 30,000 30,000 30,000
<br /> Total Revenues and Other Fund Sources 45,000 45,000 45,000 45,000 45,000
<br /> Total Funds Available 383,706 267,986 191,886 230,292 231,458
<br /> Expenditures and Uses
<br /> Capital Projects&Equipment
<br /> Public Safetv
<br /> Lake Johanna Fire Dept Equipment 09-Pub-001 (160,720) (121,100) (6,594) (43,834) 0
<br /> Total (160,720) (121,100) (6,594) (43,834) 0
<br /> Total Expenditures and Uses (160,720) (121,100) (6,594) (43,834) 0
<br /> Change in Fund Balance (115,720) (76,100) 38,406 1,166 45,000
<br /> Ending Balance 222,986 146,886 185,292 186,458 231,458
<br /> Source 2013 2014 2015 2016 2017 Total
<br /> Ramsey County-CSAH
<br /> Beginning Balance 0 0 0 0 0
<br /> Revenues and Other Fund Sources
<br /> No Funds 0 0 0 0 0
<br /> Total 0 0 0 0 0
<br /> Total Revenues and Other Fund Sources 0 0 0 0 0
<br /> Total Funds Available 0 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 Software Thursday,June 21,2012
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