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<br />Source 2009 2010 2011 2012 2013 <br />IMnlDOT Cooperative Agreement I <br />Beginning Balance 0 (400,300) (73,300) (73,300) (73,300) <br />Revenues andIOther Fund Sources <br />Revenue <br />Grant-State 0 327,000 G 0 0 <br /> Total 0 327.000 0 0 0 <br />Total Revenues and Other Fund Sources 0 327,000 0 0 0 <br />Total Funds AvaiIa,ble 0 (73~OO) (73,300) (73,300) (73,300) <br />Exoenditures and Uses <br />Capital Projects & Equipment <br />Parks De Dartme nt <br />County Road E Sidewalk Improvements (Bridge) 10-Park-003 (400,300) 0 0 0 0 <br /> Total (400,300) 0 0 0 0 <br />Total Expenditures and Uses (400,300) 0 Q 0 0 <br />Change in Fund Balance (400,300) 327,000 0 0 0 <br />Ending Balance (400,300) (73,300~ (73,300) (73,300) (73,300) <br /> <br />Produced Using the Plan-lt Capital Planning Sofnvare <br /> <br />Wednesday, December 03, 2008 <br />