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!EQUIPMENT REVOLVING FUND #234 <br />ad+ 00 <br />d 0I <br />N <br />a` <br />'0 <br />d <br />0 d N <br />o. <br />ad+ tD <br />d 0 <br />N <br />a` <br />'0 <br />d N <br />0 <br />d N <br />o` <br />m O O o 0 m m O O O <br />• O O O O N N O O O <br />O O O O O N N O O O <br />W <br />N <br />h O O O O ,r,r O O O <br />m O O O O N N O O O <br />o mm 0N m <br />N <br />O O O O O lD lD O O 0 <br />O 0 0 000505 0 00 <br />a m m m <br />N M M m <br />m ti ti CO' <br />M <br />N <br />M 0 0 0 0 u u o 0 0 <br />m o 0 0 o iD iD o 0 0 <br />m 0 0 00r 0 00 <br />a m U <br />00 N <br />M , (N <br />0 M N Lll <br />1,857,530.43 <br />1,780,818.16 <br />0 0 0 o m m 00 o 0 <br />O O O O N N O 0 <br />00 m <br />m m m <br />N N M <br />O O O O O N N <br />O O O O O N N <br />O <br />O N m <br />0 lD lD <br />M NM <br />M 00 O O O O,r,r O O O O <br />h O O O O O O ,r,r O O O O <br />vl 06 O O O O 0 m O O N O <br />70 rJ lD r^- m 0 W lD N lD N <br />t" O M rn , O vt, vl m <br />a N <br />3,342,842.56 <br />3,609,061.22 <br />3,669,695.17 <br />FUND BALANCE, Beginning of Year <br />0 O O O O N N O O 0 m <br />O O O O O N N o 0 m O N <br />M O O O O N M O O N O 4 <br />m 0 m m o 0 m lD 0 <br />M. ti 0 lD m lD N rN-i r-i <br />m m m m <br />00 <br />O 0 <br />0 m <br />O N <br />0 vt <br />M O <br />O N <br />O N 0 <br />• m <br />n <br />O m N <br />O v <br />O M lD <br />m 0 m <br />0 <br />m m N <br />O N N <br />o m m <br />O rri <br />u u m <br />m N a <br />06 m of <br />m m N <br />o m a <br />o m o <br />0 M 0 <br />u m a <br />N • N <br />O m <br />m m m <br />a a m <br />o a m <br />0 o m <br />O n m <br />0 0 d <br />m O <br />m <br />00 <br />N <br />O N <br />N <br />0 <br />1,701,831.00 <br />(1,495,417.56) <br />0 0 0000 0 0 0 0 m 0 M M �0 <br />0 0 0 0 oq oo 0 <br />d O O O 66 O O O O N m lD N cd <br />m m o 0 0 u m m m u <br />N N N m N m m m m M <br />iDNNm• 0CN m N 0ri mrmN m m U m <br />m M <br />i <br />0 <br />0 O oDmtD N <br />0 <br />0 ODMmMO 0 ° -0 m Di N <br />m m <br />d N m m <br />W O <br />.3 r, <br />0 <br />C <br />•x _ <br />UW <br />' -O <br />0 <br />0 <br />201,349.97 <br />201,349.97 <br />0 <br />Increase (Decrease) in Cash <br />1,857,530.43 <br />1,780,818.16 <br />3,342,842.56 <br />3,609,061.22 <br />FUND BALANCE, End of Year <br />**$50,000 from QCTV to be used for Council equipment <br />