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Source 2016 2017 2018 2019 2020
<br />Public Safety Capital Fund
<br />Beginning Balance 150,765 129,854 (71,438) (82,365) (68,278)
<br />Revenues and Other Fund Sources
<br />Revenue
<br />Interest Revenue 3,500 3,500 3,500 3,500 3,500
<br />Total 3,500 3,500 3,500 3,500 3,500
<br />Other Fund Sources
<br />Charitable Gambling 21,000 21,000 21,000 21,000 21,000
<br />Total 21,000 21,000 21,000 21,000 21,000
<br />Total Revenues and Other Fund Sources 24,500 24,500 24,500 24,500 24,500
<br />Total Funds Available 175,265 154,354 (46,938) (57,865) (43,778)
<br />Expenditures and Uses
<br />Capital Projects&Equipment
<br />Public Safety
<br />Lake Johanna Fire Dept Equipment 09-Pub-001 45,411) (225,792) (35,427) (10,413) (50,960)
<br />Total 45,411) (225,792) (35,427) (10,413) (50,960)
<br />Total Expenditures and Uses 45,411) (225,792) (35,427) (10,413) (50,960)
<br />Change in Fund Balance 20,911) (201,292) (10,927) 14,087 (26,460)
<br />Ending Balance 129,854 71,438) (82,365) (68,278) (94,738)
<br />Produced Using the Plan-It Capital Planning Software Friday,June 12,2015
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