|
<br />Source 2009 2010 2011 2012 2013 !
<br />ISl'ecial Revenue Park Fund ~ ~
<br />Beginning Balance 127,876 (24,519) (404,519) (399,519) (394,519) ~
<br /> t
<br />" "Revenues and Other Fund Sources .,
<br /> ,
<br />Revenue 1
<br /> i\
<br /> ,
<br />Interest Reveriue 5,000 5,000 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 I
<br />Total Funds Available 132,876 (19,519) (399,519) (394,5t9) (389,519)
<br />EXDenditures and Uses
<br />Capital Projects & Equipment
<br />Parks Deoartment
<br />City Trail Signage Og-Park-ool (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 TraD Connection Grant 09-Park-006 (32,250) 0 0 0 0
<br />Sale Routes to Schooi Gmnt 09-Park-007 (15,000) 0 0 0 0
<br />Old Highway 10 Sidewalk Improvemenls-CP Rail 09-Park-Oll 0 (70,000) 0 0 0
<br />County Road E Sidewalk Improvement lO-Park-OOI 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-001 0 0 0 0 (120,000)
<br /> Total (157,395) (365,000) 0 0 (120,000)
<br />Total Expenditures and Uses (157,395) (385,000) 0 0 (120,000)
<br />Change in FuIid Balance (152,395) (380,000) 5,000 5,000 (115,000)
<br />Ending Balance (24,519) (404,519) (399,519) (394,519) (509,519)
<br />
<br />Produced Using the Plan-It Capital Planning Software
<br />
<br />Wednesday, December 03, 2008
<br />
|