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<br />Source 2009 2010 2011 2012 2013
<br />!GeneralFund ~
<br />Beginning Balance 1,862,069 1,729,242 1,719,702 1,545,380 1,536,285
<br />Revenues and Other Fund Sources
<br />Revenue
<br />Operating Revenue 3,816,335 3,979,468 4,138,647 4,3i()4, 193 4,476,361
<br /> T ota! 3,B16,335 ~,979 ,468 4, 13~,647 4,304,193 4,476,361
<br />Total Revenues and Other Fund Sources 3,816,335 3,979,468 4,138,647 4,304,193 4,476,361
<br />Total Funds Available 5,678,404 5,708r710 5,858,349 5,849,573 6,012,646
<br />EXDenditures and Uses
<br />Capita! Projects & Equipment
<br />Parks Department
<br />Basketball-Tennis Court & TraU Rehabilitation 09-Park-010 (15,000) (15,000) (15,000) (15,000) 0
<br /> T ota! (15,OOO) (15,OOO) (15,000) (15,000) 0
<br />Street Deoartment
<br />2009 CraCksealing and SealcQat 09-StrS-059 (113,000) 0 0 0 0
<br />2011 Crackseal and Sealcoat 11-StrS-060 0 0 (165,OQO) 0 0
<br />2013 Crackseal and Sealcoat 13-StrS-061 0 0 0 0 (85,000)
<br /> T ota! ( 113,000) 0 (165,000) 0 (85,OOO)
<br />Other Uses
<br />OJ:>erating Expenditures (3,821,162) (3,974,008) 0 (4,298,288) (4,470,219)
<br />Operatomg ExpedHtures 0 0 (4,132,969) 0 0
<br /> T ota! {3,821,162} (3,974,O08) (4,132,969) (4,298,288) (4,470,219)
<br />Total Expenditures and Uses (3,949,162) (3,989,008) (4,312,969) (4,313,288) (4,555,219)
<br />Change in Fund Balance ( 132,827) (9,540) (174,322) (9,095) (78,858)
<br />Ending Balance 1,729,242 1,719,702 1,545,380 1 ,536,285 1 ,457,427
<br />
<br />Produced Using the Plan-It Capital Planning Software
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<br />Wednesday, December 03, 2008
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