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<br />Source 2009 2010 2011 2012 2013
<br />ISpecial Revenue Park Fund I
<br />Beginning Balance 127,876 (24,519) (404,519) (399,519) (394,519)
<br />Revenues and Other Fund Sources
<br />Revenue
<br />Interest Revenue 5,000 5,OO~ 5,000 5,000 5,000
<br /> Total 5,000 5,000 5,000 5,000 5,000
<br />Total Revenues and Other Fund Sources 5,000 5,000 5,000 5,000 5,000
<br />Total Funds Available 132,876 (19,519) (399,519) (394,519 ) (389,519)
<br />Exoenditures and Uses
<br />Capital Projects & Equipment
<br />Parks Department
<br />City Trail Signage 09-Park-OO 1 (15,000) (10,000) 0 0 0
<br />Lexington Avenue Trail 09-Park-003 (62,645) 0 0 0 0
<br />Cummings Park Irrigation 09-Park-004 (16,000) 0 0 0 0
<br />Hazelnut Outfield Fence 09-Park-005 (16,500) 0 0 0 0
<br />DNR Trail Connection Grant 09-Park-006 (32,250) 0 0 0 0
<br />Safe Routes tQ School Grant 09-Park-007 (15,000) 0 0 0 0
<br />Old Highway 10 Sidewalk Improvements-CP Rail 09-Park-011 0 (70,000) 0 0 0
<br />County Road E Sidewalk Improvement 1 O-Park-OO 1 0 (250,000) 0 0 0
<br />Valentine Park Improvements 10-Park-005 0 (55,000) 0 0 0
<br />West Round Lake Trail 13-Park-00 1 0 0 0 0 (120,000)
<br /> Total (157,395) (385,000) 0 0 (120,000)
<br />Total Expenditures and Uses (157,395) (385,000) 0 0 (120,000)
<br />Change in Fund Balance (152,395) (380,000) 5,000 5,000 ( 115,000)
<br />Ending Balance (24,519) (404,519) (399,519) (394,519) (509,519)
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<br />Produced Using the Plan-It Capital Planning Software
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<br />Wednesday, December 03, 2008
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