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<br /> , <br /> :] <br />Source 2009 2010 2011 2012 2013 <br />Ipublic Safety Capital Fuud , <br />Beginuing Balance 612,403 578,468 501,352 484,192 (2,889,819) 1 <br /> , <br /> ~ <br />Revenues and Other Fund Sources j <br /> j <br />Revenue " <br />InlerestRev 20,000 20.000 20,000 0 0 <br /> Total 20.000 20.000 20.000 0 0 ~ <br />Other Fund Sources "J <br />Transferfrom Community Sarv Fund 50,000 50.000 50.000 50,000 50.000 <br /> Tota! 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 />Exoenditures and Uses <br />Capital Projects & Equipment <br />PublicSafetv <br />Lake Johanna Fire Dept Equipment 09-Pub-OOl (88,935) (92,116) (87.160) (174,011) (18.004) <br />Lake Johanna Fire Dept Fire Station 09-Pub-002 (15,O00) (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) (18,004) <br />Change in Fund Balance (33,935) (77.116) (17.160) (3.374.011) 31,996 <br />Ending Balauce 578,468 501,352 484,192 (2,889,819) (2,857,823) <br />Source 2009 2010 2011 2012 2013 <br />IRamsey County-CSAH ...~ <br />Beginning Balance 0 0 0 0 0 <br />Rev.eniIes 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 Pla1Uling Software <br /> <br />Wednesday, December 03, 2008 <br />