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CAPITAL MAINTENANCE FUND - 9810 <br />00 00 00 <br />-0 0 N N <br />QJ 00 CO CO <br />M M <br />CU O <br />.p N <br />a <br />0 01 01 <br />"0 00 N N <br />QJ 00 01 01 <br />O 01 <br />•p N d- <br />L <br />a <br />-0 0 N I-, <br />Q) d- d- d- <br />N N Lc)"Lr <br />O <br />•p N Ln <br />L <br />0 <br />N ' d' d- <br />i" 01 r1 r-I <br />a) M 0 0 <br />N O . L <br />O .OLos <br />N LOL <br />rn 00 CO <br />c ^ 0o Ln Ln <br />.^ O Ln <br />lD lD <br />p N O <br />o o N l0 <br />O O N CO <br />O O LO r-I <br />Os 0-N <br />O O Ln o0 <br />m <br />o O 00 <br />O O N O <br />O O o 00 <br />O O Lri R <br />O O Ln m <br />Tr <br />0 0 LO 0 <br />0 0 N 00 <br />0 0 Ln 00 <br />O O (Ni <br />O O Ln G1 <br />0 0 LC) LO <br />0 0 00 0 <br />0 o 01 Tr <br />O o ff N <br />O LO Ln <br />Lnicr <br />0 0 LNn ON1 <br />0 O d- m <br />O O m ,i <br />O O Ln ow <br />O ' 00 00 0 0 N M <br />Q) N 0 0 0 0 01 000 <br />u 0 R R O O N <br />N 0 O O Ln in <br />.� N N to <br />L <br />a <br />IT l0 0 0 0 o 00 LO <br />a) LO Lo 0 0 m N <br />u N O n n O O N I. <br />.O N O O O Ln 0 <br />r. <br />a <br />o ' d- o o o o O d. <br />"0 Ln Ln o 0 0 0 ko <br />Q) d- I, N 0 0 0 0 N r-I <br />u N Lli ois Oi o Ln" O LLn Ln O <br />QJ 0 N Ln r1 O N r-I LO <br />.7, N Ol r1 N N N <br />a <br />rn o 0 0 0 0 <br />-a Ln Ln Ln 0 0 0 <br />a)M O m m 0 0 0 <br />u N O LC Ln Lri Lc) O <br />QJ 0 N r-I N O <br />.O N 0 <br />L � <br />0 o 0 <br />o Ln l <br />o O <br />O 0�1 N <br />01 <br />0 01 01 0 0 0 0 0 0 0 o r1 01 <br />-a d- 0 0 0 0 0 0 0 0 0o in <br />0) 00 N N 0 0 0 0 0 0 0 O N 0 <br />4.1 N fri LC)"0 0-Ji 0-1LLP) LP) LP) 0- 0-m-CS.QV) 0 N d- r1 N rl rl rl O 00 N-I N <br />p N0 <br />L r-I <br />a <br />I� r1 r1 O 0 00 00 N 0 <br />-13 Ln Ln <br />N LOO LOO 0 0 0 00 Cr) 00 <br />V 0 LO L0 Ln O o0 m Lo K1 <br />N M O N 01 00 Cr <br />O N rn <br />L r-I r-I <br />a <br />Ln O Ln r-i <br />O O1 00 00 N <br />V(4 <br />0 O r-I N <br />Q N CT) <br />FUND BALANCE, Beginning of Year <br />REVENUES: <br />LU <br />CO <br />a <br />a <br />c <br />c0 <br />H <br />a) 00 <br />> c0 <br />a) L1J <br />N <br />Cr) <br />a) '- <br />a1 <br />XLU <br />+' <br />Total Revenues <br />EXPENDITURES: <br />0 0 0 O <br />o Ln Ln L.o <br />O N <br />0 N s. LD <br />0 <br />P = m <br />eu, U f0 <br />c_ L 2 <br />_C N 0 a--+ <br />MO O O 0 =U Li a+ <br />- a) >, c0 f0 <br />O 00 <br />• i ++ O m ( — >. <br />O +-+ <br />}J N a..+ a2i <br />X u_ Q ix) 2 U <br />I O c-1 <br />CO L E Q i , <br />Q r op L <br />>, 0_ £CO L m a--' co £ <br />cu <br />U 8 v U= v U N....), <br />CO aJ c0 f0 aJ c0 <br />Q i .0 u_ 0_0 0 i d <br />CC <br />i f0 2 = TZ, ,EL)) CL a) 0 _C2 CO LL = <br />CL a i U U U, IL <br />aL-+ N '( f0 f0 f0 _ <br />Q£ >- cn cn a) Q Q Q 0. L _ <br />a) a) }' a) a) . o a) a) a) a) O CO <br />00 U U 00 00 u_ 00 00 00 00 o O_ <br />Park Maint <br />Total Expenditures <br />Increase (Decrease) in Cash <br />CASH/FUND BALANCE, End of Year <br />