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<br />Source 2009 2010 2011 2012 2013
<br />IState Aid Funds ,
<br />Beginning Balance 689,489 191,865 792,941 983,017 973,893
<br />Revenues and Other Fund Sources
<br />Revenue
<br />Est Rev 190,076 190,076 190,076 190,076 190,076
<br /> Total 190,876 190,076 190,076 190,076 190,076
<br />. Total Revenues and Other Fund Sources 190,076 190,076 190,076 190,076 190,076
<br />Total Funds Available 879,565 987,941 983,017 1,173,093 1,163,169
<br />EXDenditures and Uses
<br />Capital Projects & Equipment
<br />Parks DeDartment
<br />Old Highway 10 Sidewalk Improvemenfs-CP Rail 09.Parl<-Bl1 0 (155,000) 0 0 0
<br />County Road E Sidewalk Improvement 10-Park-BOl 0 (40,000) 0 0 0
<br />Coun~ Road E Sidewalk Improvements (Bridge) 10.Park-B03 (49,700) 0 0 0 0
<br /> Total (49,700) (195,000) 0 0 0
<br />PubUcSafetv
<br />Emergency Vehide Premption (EVP) 09.Pub-004 (32,000) 0 0 0 0
<br /> Total (32,000) 0 0 0 0
<br />Street Denartment
<br />2012 PMP West Round lake Road Ccnslruclion 12-Str-B42 0 0 0 (200,000) 0
<br />2013 PMP (Snelling Avenue) 13-Str-B07 0 0 0 0 (920,000)
<br /> Total 0 0 0 (200,000) (g2{J,OOO)
<br />Total Expenditures and Uses (81,700) (195,000) 0 (200,000) (920,000)
<br />Change in Fund Balance 108,376 (4,924) 190,076 (9,924) (729,924)
<br />Euding Balance 797,865 792,941 983,017 973,093 243,169
<br />
<br />Produced Using the Plan-It Capital Planning Software
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<br />Wednesday, December 03, 2008
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