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<br /> :1
<br /> %
<br />Source 2009 2010 2011 2012 2013 .,
<br /> J
<br />IGeneral Fund I ,j
<br /> !~
<br /> 1
<br />Beginning Balance 1,862,069 1,ng,242 1,719,702 1,545,380 1,536,285
<br />Revenues and Other Fund Sources ;l:
<br /> ~
<br />Revenue "~
<br />Operating Revenue 3,816,335 3,979,468 4,138,647 4,304,193 4,476,381 J
<br /> ~
<br /> Total 3,816,335 3,979,468 4,138,647 4.304,193 4,476,361 ~
<br /> :;
<br /> "
<br />Total Revenues and Other Fund Sources 3,816,335 3,979,468 4,138,647 4,304,193 4,476,381 ,
<br />Total Funds Available 5,678,404 5,708i710 5,858,349 5,849,513 61012,646 1i.
<br />EXDenditures and Uses
<br />CaPital Projects & Equipment
<br />Pa"rks Deoartment
<br />Basketball-Tennis Court & Trail Rehabifitation 09-Park-IJ10 (15,000) (15,000) (15,000) (15,000) 0
<br /> Total (15,000) (15,000) (15,000) (15,000) 0
<br />SlreelOeoartmenl
<br />2009 CraCksealing and Sealooat 09-SkS-059 (113,000) 0 0 0 0
<br />2011 Crackseal and Sealcoal 11-StrS-060 0 0 (165,000) 0 0
<br />2lJ13 Crackseai and Sealcoal 13-StrS-IJ61 0 0 0 0 (85,000)
<br /> Total (113,000) 0 (165,000) 0 (85,000)
<br />Other Uses
<br />Operating Expenditures (3,821,162) (3,974,008) 0 (4,298,288) (4,470,219)
<br />Operatomg Expedifiures 0 0 (4,132,969) 0 0
<br /> Total (3,821,162) (3,974,008) (4,13<,969) (4,298,288) (4,470.219)
<br />: Total Expenditures and Uses (3,949,162) 13,989,OO8) (4,312,969) (4,313,288) (4,555,219)
<br />Change in Fund Balance (132,827) (9.640) (174,322) (9,095) (78,858)
<br />Ending Balance 1,729,242 1,719,702 11545,380 1,536,285 1,457,427
<br />
<br />Produced Using the Plan-It Capital Planning Software
<br />
<br />Wednesday, December 03, :2008
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