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PUBLIC WORKS CAPITAL IMPROVEMENTS <br /> CAPITAL ITEMS: <br /> 1995 1996 1997 1998 1999 <br /> EQUIPMENT: 0 <br /> Pickup W /Plow 1/2 ton 0 0 20000 <br /> 0 0 25000 0 <br /> Truck 1 ton 0 0 500 0 <br /> Communication Equipment 0 1500 1500 1500 1500 <br /> Miscellaneous 1500 <br /> TOTAL CAPITAL ITEMS: 1500 1500 21500 27000 1500 <br /> FUNDING SOURCES FOR CAPITAL ITEMS <br /> PUBLIC WORKS CAPITAL FUND: 71739 73109 74533 56014 31255 <br /> EST 4% INTEREST ON FUND BAL: <br /> 2870 2924 2981 2241 1250 <br /> ADDITIONAL CAPITAL DOLLARS 0 0 0 0 <br /> FROM ACCRUED CITY FUNDS: 0 0 <br /> OTHER FUNDS: <br /> 0 0 0 0 <br /> ESTIMATED CAPITAL <br /> FUNDS AVAILABBLE: 74609 76033 77514 58255 32505 <br /> FUND BALANCE AFTER <br /> CAPITAL ITEMS: 73109 74533 56014 31255 31005 <br /> FINANCIAL TOOL(BONDS /NOTES): NO <br /> NO NO NO NO <br /> V <br />