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PARK MAINTENANCE EQUIPMENT: 500 0 0 <br /> 0 0 0 <br /> Snowblower j 0 0 <br /> 4000 <br /> 000 0 <br /> Riding Mower 0 0 0 <br /> Chipper 1000 0 0 0 0 <br /> Tractor <br /> 0 4500 0 0 <br /> Total Park Maint. Equip.: 5000 <br /> 150000 0 0 <br /> LP,flPENTEUR PATHWAY: 0 0 <br /> 2000 2000 <br /> 2000 2000 2000 <br /> PARKS LANDSCAPING: <br /> (general) <br /> TOTAL CAPITAL ITEMS: 105800 <br /> 10500 155500 19000 37000 <br /> FUNDS SOURCES FOR CAPITAL ITEMS <br /> 144219 <br /> GENERAL CAPITAL FUND BAL: 389198 298966 300425 156942 4219 <br /> EST 4% INTEREST ON FUND BAL: 15568 <br /> 11959 12017 6278 <br /> ADDITIONAL CAPITAL DOLLARS 0 0 0 0 <br /> FROM ACCRUED CITY FUNDS: 0 0 0 <br /> OTHER FUNDS: 0 0 0 <br /> ESTIMATED CAPITAL 310925 312442 163219 149988 <br /> FUNDS AVAILABLE: 404766 <br /> FUND BALANCE AFTER j <br /> 300425 156942 144219 112988 <br /> CAPITAL ITEMS: 298966 <br /> FINANCIAL TOOL(BONDS /NOTES): NO <br /> NO N NO NO <br /> lC <br />