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Source 2017 2018 2019 2020 2021
<br /> State Aid Funds
<br /> Beginning Balance (774,250) (884,889) (620,528) (1,681,167) (1,416,806)
<br /> Revenues and Other Fund Sources
<br /> Revenue
<br /> Estimated Revenues 264,361 264,361 264,361 264,361 264,361
<br /> Total 264,361 264,361 264,361 264,361 264,361
<br /> Total Revenues and Other Fund Sources 264,361 264,361 264,361 264,361 264,361
<br /> Total Funds Available (509,889) (620,528) (356,167) (1,416,806) (1,152,445)
<br /> Expenditures and Uses
<br /> Capital Projects&Equipment
<br /> Street Department 0
<br /> Hwy 96 and County Road F Sidewalk Improvement 14-Str-002 (275,000) 0 0 0
<br /> MnDOT Bridge Projects 15-Str-061 (100,000) 0 0 0 0
<br /> 000) 0 0
<br /> Old Snelling Ave including Bridge Reconstruction 17-Str-004 0 0 (1,325,000)
<br /> Total (375,000) 0 (1,325,000) 0 0
<br /> Total Expenditures and Uses
<br /> (375,000) 0 (1,325,000) 0 0
<br /> Change in Fund Balance (110,639) 264,361 (1,060,639) 264,361 264,361
<br /> Ending Balance (884,889) (620,528) (1,681,167) (1,416,806) (1,152,445)
<br /> Wednesday,November 16,2016
<br /> Produced Using the Plan-It Capital Planning Software
<br /> 78
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