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Source 2013 2014 2015 2016 2017 Total
<br /> Capital Improvement Funds (PIR)
<br /> Co Rd E Impr between Hwy 51&Lexington Ave 12-Str-060 (145,000) (1,538,000) 0 0 0
<br /> 2013 PMP Mill and Overlay(Removed tjm) 13-StrM-062 0 0 0 0 (40,000)
<br /> 2013 Crack Fill and Seal Coat 13-StrS-XXX (140,000) 0 0 0 0
<br /> Co.Rd.E Bridge over TH 51 14-Str-061 0 (150,000) 0 0 0
<br /> 1-694ITH 10 Landscaping 14-Str-062 0 (5,000) 0 0 0
<br /> Ridgewood Asbury--2013 PMP 14-Str-064 (788,500) (55,500) 0 0 0
<br /> 2014 Crackseal and Sealcoat 14-StrS-063 0 (145,000) 0 0 0
<br /> 2015 Crack Fill and Seal Coat 15-StrS-XXX 0 0 (145,000) 0 0
<br /> Indian Oaks PMP--2017 PMP 16-Str-065 0 0 0 (42,500) (1,294,500)
<br /> 2016 Crackseal and Sealcoat 16-StrS-066 0 0 0 (150,000) 0
<br /> Glenview Neighborhood--2015 PMP 17-Str-039 0 (367,000) (1,960,500) (122,500) 0
<br /> 2017 Crackseal and Sealcot 17-Str-XXX 0 0 0 0 (150,000)
<br /> Total (1,493,500) (2,265,500) (2,120,500) (325,000) (1,484,500)
<br /> Total Expenditures and Uses (1,731,622) (2,349,000) (2,333,500) (565,000) (1,612,500)
<br /> Change in Fund Balance (996,622) (1,614,000) (1,598,500) 170,000 (877,500)
<br /> Ending Balance 5,076,835 3,462,835 1,864,335 2,034,335 1,156,835
<br /> Produced Using the Plan-It Capital Planning Softivare Thursday,June 21,2012
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