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a <br />0 <br />z <br />LL <br />a <br />l7 <br />z <br />0 <br />r <br />z <br />0 <br />2 <br />u <br />m <br />a <br />Ln o <br />Lo 0 <br />a Lo 0 <br />Y N 0 <br />tj N D O <br />O N m OLr, <br />Cr. a0 <br />.-i <br />a <br />�1 00 <br />.°04 <br />a <br />�O <br />0 <br />O <br />N <br />a <br />IL' <br />�O <br />u iy <br />o O <br />N <br />0. <br />o O <br />00 o <br />LO <br />N 0 <br />ti <br />2,769,430.36 2,554,971.82 <br />0 <br />0 <br />0 <br />0 <br />N <br />00 0 <br />CO O <br />rh O <br />N O <br />N O <br />O1 N <br />Ln 00 <br />L1 <br />2, 915, 470.94 <br />a <br />0 <br />01 <br />0 <br />0 <br />00 <br />01 <br />N <br />- 00 <br />00 00 <br />O <br />COLn LOLO <br />L0 <br />m N <br />01 <br />00 <br />L0 <br />00 <br />m <br />00 <br />N <br />00 <br />CO <br />CO <br />N <br />00 <br />01 LO <br />LO 0 <br />00 N <br />Lo m <br />m N <br />m m <br />m 00 <br />N h 0 m 0 0 01 <br />01 00 0 0 0 0 N <br />Il) V N 00 o0 O LO <br />3 O 00 to t0 LO N 00 O0 n- <br />ti' m o CO 00 mp o m <br />Q N N m N m <br />0 CO 0 0 l0 0 m <br />CO m m 0 0 0 N <br />LO Ll) 00 LO LO 00 Ln <br />LO m N O C Lo 01 <br />j ,Ny m c -I 0 L.,71', 00 00 <br />�' O Oi Lll O .--I — O V <br />a N N LO h h a 00 .--1 <n <br />CO m 0o E <br />.i O <br />LO LO 0 <br />.--1 .-I O O 0^l <br />.--i 00 Lpn 00 m 00 <br />To <br />.~.i O m h m c m 01 <br />"ti N Ln (41 O O @ .--I 00 <br />Ln N <br />0 <br />C <br />m <br />m 0 v Ln 0 <br />0 LO O <br />00 O <br />v) O v) V o <br />t0 <br />N:1 <br />00 N O N LO LO m <br />J I Ln N O y� 00 01 Ln <br />h m N <br />0 O LO <br />N <br />00 L0 0 <br />00a <br />Ln <br />L.0 N 0 <br />0 frl O0 h <br />00 00 O O N O <br />N l0 N r CO <br />7:- <br />0)) 00 E N h <br />Q N NLn <br />E0 .,0m Ln <br />L -I o0 <br />FUND BALANCE - Beginning of Year <br />General Fund - 10% transfer (excess reg <br />ra <br />E <br />0 <br />(Y <br />ra <br />N <br />O <br />O <br />E <br />LL <br />U <br />O <br />O <br />0 a <br />C ai <br />UO <br />5 <br />Prn/Int-Park & Ride <br />E <br />onE <br />0) <br />0) <br />0 <br />to <br />O <br />C <br />O <br />Lw0 <br />C <br />t. <br />O <br />1- <br />0) 11-21 <br />c <br />0 <br />00 <br />Ln <br />r` <br />1,024,530.26 <br />CO <br />Ln <br />00 <br />m <br />to <br />N <br />N <br />00 <br />00 <br />CO <br />00 <br />01 <br />O <br />01 <br />1, 397, 809.53 <br />00 <br />criLO <br />CO00 <br />1,175,186.12 <br />O <br />rxi <br />Ln <br />rn <br />Ln <br />EXPENDITURES: <br />L. <br />00 0 0 0 00 <br />0 0 0 0 0 <br />L6 O 01 Lrl 0 <br />0 00 N N <br />N N <br />0 0 0 <br />0 0 0 <br />O 0 0 <br />01 Lri Lo <br />r.1 <br />N <br />0 00 0 0 <br />0 0 O 0 0 <br />0' 0 01 L6 0 <br />M N N N <br />N <br />0' o6 <br />m o0 <br />m <br />N V <br />00 <br />0 <br />0 <br />0 <br />N <br />0 <br />0 <br />Ln <br />N <br />0 <br />0 <br />0 <br />N <br />0 <br />0 <br />N <br />O O 0 <br />O O 0 <br />O O 0 0 <br />m <br />3 <br />tU <br />a <br />0 .-I m a a ti O1 N N `n - m Ln m <br />O m N 00 O 00 .�-1 N O l00 CO 00 0 <br />m N N n 00 O O N .--I i Ln 40 Ln O <br />M O N M .--I .--1 N ., O m <br />y N <br />O <br />0 <br />0 <br />0 <br />0 CO 400 LO co <br />r LO ., 400 00 ✓/ <br />h L0 c-1 .-1 in- m CO CO r <br />00 <br />N <br />0 <br />N 0 <br />00 <br />N <br />O N 0 <br />O Om O <br />00 00 Lr.). <br />N <br />O10. m <br />CO <br />00 m <br />N .-1 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />m <br />N <br />.ti <br />0 <br />0 <br />00 <br />00 <br />m <br />LO <br />CO <br />.-1 <br />0000 <br />00 <br />00 <br />N <br />00 <br />co <br />Ln <br />N <br />N <br />Ln <br />01 <br />Ln N m <br />m <br />C <br />Lri v <br />W LO V <br />O LO c -I W <br />Q <br />0_ <br />aN OI 0) <br />0= <br />LL <br />E to 0= V .00 m -I <br />00 O ✓ <br />= 00 C L. l'—'2 - W <br />02{ V .--1 .-1 <br />v <br />v a <br />0 0 o a <br />U 00 c <br />N <br />O O C <br />C 0 LL <br />o7,rO `6 m o E U' <br />0 0 E 00 N O ta0 C 0. O N <br />0 Q 0 0 0 -Otzu) 0 O t0 E .. p 00 <br />tU C 0 C Q 00 2= C N C 0 Ni OL <br />C m a C a Y 0 00 o. O O O O .. a <br />0 0 @ d C O Y in [0 4 j L @ OI C C <br />Y U a o a -i LL 0. < o C C N o y U 0 w a t6 <br />13 S <br />E N N CO O E Q O m p 0aj O 8 43 vi0i L LL O Y N? <br />in _ _In <br />CV OD a o o o= ti u= m>> z¢ a vi p °° Ln n <br />N (b E N O NO t6 J N N- 0 N r tab O O CL o_ tL6 <br />Q ,,,,:2 <br />N V) C 0. E 1 — U 1 4 3L p` C=\ O to y (Y 2 (5n, o r 0) 0 m <br />L O .'-1 0 0> L E -ap t.zi _0 3 v 0 d c 0, O,, N 0 0 Q O 0) YO <br />I— <br />o N ) a 0 U C a> Y S- C N C N i 0_ Y1 Y Lj U( r <br />.�-1 .--1 I- m H Q Q K z Q> ,7,2,(9.3-71.-,‹ O F <br />0 <br />00 <br />01 <br />N <br />LO <br />N <br />rn <br />O <br />00 <br />01 <br />N <br />00 <br />Ln <br />LO <br />01 <br />0 <br />c -i <br />00 <br />00 <br />N <br />CO <br />Ln <br />r <br />r <br />O1 <br />CO <br />m <br />O <br />O <br />n <br />n <br />N <br />Lri <br />00 <br />r <br />LO <br />O1 <br />00 <br />00 <br />LO <br />LOm <br />N <br />r <br />rxi <br />00 <br />N <br />LO <br />00 <br />O <br />m <br />INCREASE (DECREASE) IN CASH <br />1,673,587.11 1,700,019.84 1,829,366.80 2,237,525.92 <br />FUND BALANCE - End of Year <br />