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Source 2016 2017 2018 2019 2020 <br />Donations/Developer Reimbursements <br />Beginning Balance 0 0 0 0 0 <br />Revenues and Other Fund Sources <br />Revenue <br />Donations 0 400,000 800,000 0 0 <br />Total 0 400,000 800,000 0 0 <br />Total Revenues and Other Fund Sources 0 400,000 800,000 0 0 <br />Total Funds Available 0 400,000 800,000 0 0 <br />Expenditures and Uses <br />Capital Projects&Equipment <br />Street Department <br />Co.Rd.D and Shorewood Drive 17-Str-002 0 (400,000) 0 0 0 <br />CR E sidewalk and old Hwy 10 Trail(bethel)18-Str-003 0 0 (800,000) 0 0 <br />Total 0 (400,000) (800,000) 0 0 <br />Total Expenditures and Uses 0 (400,000) (800,000) 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 Friday,June 12,2015