|
<br />Source 2009 2010 2011 2012 2013
<br />ITllI District l
<br />Beginning Balance 655,428 821,424 987,420 1,064,416 960,412
<br />- Revenues and Other Fund Sources
<br />Revenue
<br />Est Rev 185,996 155,996 185,998 155,998 155,998
<br /> Total 165,996 165,996 165,996 165,996 165,996
<br />. Total Revenues and Other Fund Sources 165,996 165,996 165,996 165,996 165,996
<br />Total Funds Avail"bie 821,424 987,420 1,15>,416 1,230,412 1,126,408
<br />Exnen"ditures and Uses
<br />Capital Projects & Equipment
<br />Street Deoartment
<br />2012 PM? West Round lake Road Construction 12.8tr-042 0 0 (89,000) (270,000) (30,000)
<br /> T%l 0 0 (89,000) (270,000) (30,000)
<br />Total Expenditures and Uses 0 0 (89,000) (270,000) (30,000)
<br />Cbange in Fund Balance 165,996 165,996 76,996 (104,004) 135,996
<br />Ending Balance 821,424 987,420 1,064,416 96l1,412 1,096,408
<br />
<br />Produced Using tJu Plan-it Capttal Planning Software
<br />
<br />Wednesday, December 03, 2008
<br />
|