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<br />Source 2008 2009 2010 2011 2012
<br />IGeneral Fnnd ,
<br />Beginning Balance 1 ,437,256 1,135,656 1,120,656 760,656 735,656
<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 1,437,256 1,135,656 1,120,656 760,656 735,656
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Eauioment
<br />1996 Trailer Replacement (Skidsteer/RDller) l1-Eqp-003 0 0 0 (10,000) 0
<br /> Total 0 0 0 (10,000) 0
<br />Government Buildinas
<br />Office Expansion 08-Bldg-003 (42,000) 0 0 0 0
<br />City Hall Parking Lot Expansion 08-Bldg-002 (140,000) 0 0 0 0
<br /> Total (182,000) 0 0 0 0
<br />Parks Deoartment
<br />Basketball-Tennis Court Rehabilitation 08-Park-Ol0 (17,500) (15,000) (15,000) (15,000) (15,000)
<br />Trail Rehabilitation 08-Park-00g (5,000) 0 0 0 0
<br />Replacement Play Structure at Valentine Park 08-Park-005 0 0 (55,000) 0 0
<br /> Total (22,500) (15,000) (70,000) (15,000) (15,000)
<br />Street Deoartment
<br />2008 Cracksealing and Sealcoat 08-8trS-059 (77,000) 0 0 0 0
<br />Highway 96 (Old Highway 8 to US Highway 10) 10-Str-055 0 0 (202,500) 0 0
<br />2010 Crackseal and Sealcoat 10-StrS-060 0 0 (87,500) 0 0
<br />2012 Crackseal and Sealcoat 12-StrS-061 0 0 0 0 (92,000)
<br /> Total (77,000) 0 (290,000) 0 (92,000)
<br />Technoloav
<br />Technology and Office Equipment 08-Tec-oOl (20,100) 0 0 0 0
<br /> Total (20,100) 0 0 0 0
<br />Total Expenditures and Uses (301,600) (15,000) (360,000) (25,000) (107,000)
<br />Change in Fund Balance (301,600) (15,000) (360,000) (25,000) (107,000)
<br />Ending Balance 1,135,656 1,120,656 760,656 735,656 628,656
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<br />Produced Using the Plan-It Capital Planning Software
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<br />Friday, January 25, 2008
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