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<br />Source 2008 2009 2010 2011 2012
<br />IGeneral Fnnd I
<br />Beginning Balance 1 ,431,256 1,135,656 918,156 160,656 135,656
<br />Revenues and Other Fund Sources
<br />Revenue
<br />No Funds 0 0 0 0 0
<br /> Total 0 0 0 0 0
<br />Total Revenues and Other Fund Sources 0 0 0 0 0
<br />Total Funds Available 1 ,431,256 1 ,135,656 918,156 160,656 135,656
<br />Exnenditures and Uses
<br />Capital Projects & Equipment
<br />Eauioment
<br />Office Expansion 08-Eqp-002 (42,000) 0 0 0 0
<br />1996 Trailer Replacemenl (Skidsleer/Roller) l1-Eqp-010 0 0 0 (10,000) 0
<br /> Total (42,000) 0 0 (10,000) 0
<br />Government Buildinas
<br />City Hall Parking Lot Expansion 08-Bldg-002 (140,000) 0 0 0 0
<br /> Totol (140,000) 0 0 0 0
<br />Parks Deoartment
<br />Basketball.T ennis Court Rehabilitation 06-Parl<-OOI (17,500) (15,000) (15,000) (15,000) (15,000)
<br />Trail Rehabilitation 08-Parl<-05 (5,000) 0 0 0 0
<br />Replacement Play Structure at Valentine Park 04-Parl< 011 0 0 (55,000) 0 0
<br /> Total (22,500) (15,000) (70,000) (15,000) (15,000)
<br />Street Deoartment
<br />Highway 96 (Old Highway 8 10 US Highway 10) 07-Slr-055 0 (202,500) 0 0 0
<br />2010 Craekseal and Sealcoa! 08-Slr-060 0 0 (87,500) 0 0
<br />2012 Crackseal and Sealcoat 08-Slr-061 0 0 0 0 (92,000)
<br />2008 Cracksealing and Seal coat 08-Slr-05g (77,000) 0 0 0 0
<br /> Total (77,000) (202,500) (87,500) 0 (92,000)
<br />Technoloov
<br />Technology and Office Equipment 08-Tee-001 (20,100) 0 0 0 0
<br /> Total (20,100) 0 0 0 0
<br />Total Expenditures and Uses (301,600) (217,500) (151,500) (25,000) (107,000)
<br />Change in Fund Balance (301,600) (217,500) (157,500) (25,000) (107,000)
<br />Ending Balance 1,135,656 918,156 160,656 135,656 628,656
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<br />Produced Using the P/an~It Capital Planning Software
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<br />Saturday, January 12, 2008
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