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<br />Source 2008 2009 2010 2011 2012
<br />Ipublic Safety Capital Fund I
<br />Beginning Balance 698,017 720,324 868,833 832,378 986,309
<br />Revenues and Other Fund Sources
<br />Revenue
<br />Est Rev 184,862 184,862 184,862 184,862 184,862
<br /> Total 184,862 184,862 184,862 184,862 184,862
<br />Total Revenues and Other Fund Sources 184,862 184,862 184,862 184,862 184,862
<br />Total Funds Available 882,879 905,186 1,053,695 1,017,240 1,171,171
<br />Exoenditures and Uses
<br />Capital Projects & Equipment
<br />Public Safety
<br />800 MHz Radios 08-Pub-001 (4,000) (4,000) 0 0 0
<br />Lake Johanna Fire Dept Equipment 08-Pub-002 (158,555) (32,353) (221,317) (30,931) (174,011)
<br /> Total (162,555) (36,353) (221,317) (30,931) (174,011)
<br />Total Expenditures and Uses (162,555) (36,353) (221,317) (30,931) (174,011)
<br />Change in Fund Balance 22,307 148,509 (36,455) 153,931 10,851
<br />Ending Balance 720,324 868,833 832,378 986,309 997,160
<br />Source 2008 2009 2010 2011 2012
<br />[Ramsey County-CSAH I
<br />Beginning Balance 0 0 0 0 0
<br />Revenues and Other Fund Sources
<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 0 0 0 0 0
<br />Change in Fund Balance 0 0 0 0 0
<br />Ending Balance 0 0 0 0 0
<br />
<br />Produced Using the Plan-It Capital Planning Software
<br />
<br />Saturday, January 12, 2008
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