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Source
<br />Surface Water Mgmt Utility Funds
<br />Beginning Balance
<br />Revenues and Other Fund Sources
<br />Revenue
<br />Operating Rev
<br />Total
<br />Total Revenues and Other Fund Sources
<br />Total Funds Available
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Street Department
<br />Glenarden Neighborhood PMP (2009)
<br />09-Str-028
<br />Valentine Avenue Neighborhood PMP (2010)
<br />10-Str-037
<br />Nursery HillMfynoresVArden View PMP (2011)
<br />11-Str-025
<br />Highway 96 (Old Highway 8 to US Highway 10)
<br />11-Str-055
<br />Snelling Avenue PMP (2012)
<br />12-Str-007
<br />Ca Rd E Impr between Hwy 51 & Lexington Ave
<br />12-Str-060
<br />2013 PMP Mill and Overlay
<br />13-StrM-062
<br />Ridgewood Asbury PMP (2014)
<br />14-Str-064
<br />Total
<br />Surface Water Management Dept
<br />Storm Pond Maintenance
<br />09-Storm-001
<br />Surface Water Management Plan Update
<br />10-Storm-001
<br />Total
<br />Other Uses
<br />Operating Expenses
<br />2010 2011 2012 2013 2014
<br />194,903 55,897 114,491 106,032 386,444
<br />510,021 525,322 662,919 703,405 728,025
<br />510,021
<br />525,322
<br />682,919
<br />703,405
<br />728,025
<br />510,021
<br />525,322
<br />682,919
<br />703,405
<br />728,025
<br />704,924
<br />581,219
<br />797,410
<br />809,437
<br />1,114,469
<br />(17, 500)
<br />0
<br />0
<br />0
<br />0
<br />(140,000)
<br />(9,000)
<br />0
<br />0
<br />0
<br />(6,000)
<br />(51,000)
<br />(3,000)
<br />0
<br />0
<br />(5,000)
<br />(35,000)
<br />0
<br />0
<br />0
<br />(20,000)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(50,000)
<br />(350,000)
<br />0
<br />0
<br />0
<br />0
<br />(5,000)
<br />(42,500)
<br />(2,500)
<br />0
<br />0
<br />0
<br />(35,000)
<br />(297,500)
<br />(188,500)
<br />(145,000)
<br />(358,000)
<br />(77,500)
<br />(300,000)
<br />(50,000)
<br />0
<br />0
<br />0
<br />0
<br />(100,000)
<br />0
<br />0
<br />0
<br />0
<br />(150,000)
<br />0
<br />0
<br />0
<br />0
<br />(310,527)
<br />(321,728)
<br />(333,378)
<br />(345,493)
<br />(355,858)
<br />Total (310,527) (321,728) (333,378) (345,493) (355,858)
<br />Total Expenditures and Uses (649,027) (466,728) (691,378) (422,993) (655,858)
<br />Change in Fund Balance
<br />(139,006)
<br />58,594
<br />(8,459)
<br />280,412
<br />72,167
<br />Ending Balance
<br />55,897
<br />114,491
<br />106,032
<br />386,444
<br />458,611
<br />Produced Using the Plan -It Capital Planning Software Thursday, August 13, 2009
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