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Source 2013 2014 2015 2016 2017 Total
<br /> State Aid Funds
<br /> Beginning Balance 1,072,717 262,793 (374,631) (344,555) (154,479)
<br /> Revenues and Other Fund Sources
<br /> Revenue
<br /> Estimated Revenues 190,076 190,076 190,076 190,076 190,076
<br /> Total 190,076 190,076 190,076 190,076 190,076
<br /> Total Revenues and Other Fund Sources 190,076 190,076 190,076 190,076 190,076
<br /> Total Funds Available 1,262,793 452,869 (184,555) (154,479) 35,597
<br /> Expenditures and Uses
<br /> Capital Projects&Equipment
<br /> Parks Department
<br /> Mounds View HS Trail Connection 11-Park-001 0 0 (160,000) 0 0
<br /> Total 0 0 (160,000) 0 0
<br /> Street Department
<br /> Snelling Avenue PMP 12-Str-007 (1,000,000) (727,500) 0 0 0
<br /> Lexington Avenue Improvement(1-694 to CR F) 14-Str-XXX 0 (100,000) 0 0 0
<br /> Total (1,000,000) (827,500) 0 0 0
<br /> Total Expenditures and Uses (1,000,000) (827,500) (160,000) 0 0
<br /> Change in Fund Balance (809,924) (637,424) 30,076 190,076 190,076
<br /> Ending Balance 262,793 (374,631) (344,555) (154,479) 35,597
<br /> Produced Using the Plan-It Capital Planning Sof fare Thursday,June 21,2012
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