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<br />Source 2009 2010 2011 2012 2013
<br />Ipublic Safety Capital Fund I
<br />Beginning Balance 612,403 578,468 501,352 484,192 (2,889,819)
<br />Revenues and Other Fund Sources
<br />Revenue
<br />Interest Rev 20,000 20,000 20,000 0 0
<br /> Total 20,000 20,000 20,000 0 0
<br />Other Fund Sources
<br />Transfer from Community Serv Fund 50,000 50,000 50,000 50,000 50,000
<br /> Total 50,000 50,000 50,000 50,000 50,000
<br />Total Revenues and Other Fund Sources 70,000 70,000 70,000 50,000 50,000
<br />Total Funds Available 682,403 648,468 571,352 534,192 (2,839,819)
<br />Expenditures.and Uses
<br />Capital Projects & Equipment
<br />Public Safety
<br />Lake Johanna Fire Dept Equipment 09;.Pub-001 (88,935) (92,116) (87,160) (174,011) (18,004)
<br />Lake Johanna Fire Dept Fire Station 09-Pub-002 (15,000) (55,000) 0 (3,250,000) 0
<br /> Total (103,935) (147,116) (87,160) (3,424,011 ) (18,004)
<br />Total Expenditures and Uses (103,935) (147,116) (87,160) (3,424,011 ) (18,OQ4)
<br />Change in Fund Balance (33,935) (77,116) (17,160) (3,374,011 ) 31,996
<br />Ending Balance 578,468 501,352 484,192 (2,889,819) (2,857,823)
<br />Source 2009 2010 2011 2012 2013
<br />IRamsey 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
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<br />Wednesday, December 03, 2008
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