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Cash Substantiation <br />12/31/08 Cash Balance <br />2009 Estimated Revenue <br />2009 Appropriation-Capital <br />12/31/09 Cash Balance <br />12/31/08 Cash Balance <br />2009 Estimated Revenue <br />2009 Appropriation-Capital <br />12/31/09 Cash Balance <br />12/31/08 Cash Balance <br />2009 Estimated Revenue <br />2009 Operating Budget <br />2009 Appropriation-Capital <br />12/31/09 Cash Balance <br />#401 <br />$ 241,908 <br />4,000 <br />(115,000) <br />$ 130,908 <br />#405 <br />$472,960 <br />$249,000 <br />($298,000) <br />$423,960 <br />#203 <br />$ 695,821 <br />1,319,365 <br />(1,210,698) <br />(100,000) <br />$ 704,488 <br /> #271 <br />12/31/08 Cash Balance $ 33,375 <br />2009 Estimated Revenue 500 <br />2009 Operating Budget (6,277) <br />2009 Appropriation-Capital (4,000) <br />12/31/09 Cash Balance $ 23,598 <br />#730 <br />12/31/08 Cash Balance $ 41,785 <br />2009 Estimated Revenue - <br />2009 Appropriation-Capital (1,500) <br />12/31/09 Cash Balance $ 40,285 <br />Prepared by CFANELLO 2/18/2009 <br />Ft~~'t~ E11 ~ <br />~ %~J~ <br />~Eg } <br />d0ur~ `~~ J~ ~?t0, IN. <br />CITY CLG_! ~_1~.---~" <br />Page 1 <br />