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Source 2017 2018 2019 2020 2021 <br /> Donations/Developer Reimbursements <br /> Beginning Balance 0 0 100,000 100,000 100,000 <br /> Revenues and Other Fund Sources <br /> Revenue <br /> Donations 50,000 200,000 100,000 100,000 100,000 <br /> Total 50,000 200,000 100,000 100,000 100,000 <br /> Total Revenues and Other Fund Sources 50,000 200,000 100,000 100,000 100,000 <br /> Total Funds Available 50,000 200,000 200,000 200,000 200,000 <br /> Expenditures and Uses <br /> Capital Projects&Equipment <br /> Street Department <br /> CR E Sidewalk and Old Hwy 10 Trail(Bethel) 18-Str-003 (50,000) (100,000) (100,000) (100,000) (100,000) <br /> Total (50,000) (100,000) (100,000) (100,000) (100,000) <br /> Total Expenditures and Uses (50,000) (100,000) (100,000) (100,000) (100,000) <br /> Change in Fund Balance 0 100,000 0 0 0 <br /> Ending Balance 0 100,000 100,000 100,000 100,000 <br /> Produced Using the Plan-It Capital Planning Softivare Wednesday,November 16,2016 <br /> 68 <br />