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I ' <br />3) OTHER FUNDING SOURCES <br />Department CapitalOutlav Dollar <br />Amount <br />Public Works Underground Fuel Tanks $ 69,000 <br />Funding Source: Designated Reserves $ 69,000 <br />Water Dept. <br />Pump/Well House Repair <br />$30,000 <br />Funding Source: <br />Utility Fund Balance <br />$ 30,000 <br />Liquor: <br />Stonehouse <br />Enclose Dumpsters <br />$ 2,000 <br />Move Tap Lines Cooler <br />$ 4,500 <br />Repair /Replace Sidewalks <br />$ 4,000 <br />SAV I <br />Replace Metal Wall Shelving <br />$ 1,500 <br />Replace Retail Counters <br />2,000 <br />Total <br />$ 14,000 <br />Funding Source: <br />Profit from 1997 Operations <br />$ 14,000 <br />4) FINANCING UNDETERMINED <br />Dollar <br />Department CapitalOutl" Amount <br />Fire Replace Engine ##21 $225,000 <br />Water Dept. Paint /Restore Watertower $150,000 <br />Total $375,000 <br />