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Source
<br />2010 2011 2012 2013 2014
<br />Water 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 />Sanitary Sewer Department
<br />Install SCADA System
<br />12-Sew-004
<br />Total
<br />Street Department
<br />Glenarden Neighborhood PMP (2009)
<br />09•Str-028
<br />Valentine Avenue Neighborhood PMP (2010)
<br />10-Str-037
<br />Nursery Hill[WyncresVArden View PMP (2011)
<br />11-Str-025
<br />Snelling Avenue PMP (2012)
<br />12-Str-007
<br />Co 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 />Water_ Department
<br />Repair/Repaint South Water Tower
<br />09-W-002
<br />Total
<br />Other Uses
<br />Operating Exp
<br />Total Expenditures and Uses
<br />Change in Fund Balance
<br />Ending Balance
<br />247,752 50,116 (347,449) (761,048) (1,407,424)
<br />1,667,835
<br />1,769,749
<br />1,899,995
<br />2,025,946
<br />2,170,644
<br />1,667,835
<br />1,769,749
<br />1,899,995
<br />2,025,946
<br />2,170,644
<br />1,667,835
<br />1,769,749
<br />1,899,995
<br />2,025.946
<br />2,170,644
<br />1,915,587
<br />1,819,865
<br />1,552,546
<br />1,264,898
<br />763,220
<br />0 0 (25,000) 0 0
<br />0 0 (25,000) 0 0
<br />(1,000)
<br />0
<br />0
<br />0
<br />0
<br />(12,000)
<br />(1,000)
<br />0
<br />0
<br />0
<br />(20,000)
<br />(210,000)
<br />(10,000)
<br />0
<br />0
<br />(1,000)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(30,000)
<br />(250,000)
<br />0
<br />0
<br />0
<br />0
<br />(2,500)
<br />(21,250)
<br />(1,250)
<br />0
<br />0
<br />0
<br />(20,000)
<br />(170,000)
<br />(34,000)
<br />(241,000)
<br />(262,500)
<br />(41,250)
<br />(171,250)
<br />0
<br />0
<br />0
<br />(500,000)
<br />0
<br />0
<br />0
<br />0
<br />(500,000)
<br />0
<br />(1,831,471)
<br />(1,926,314)
<br />(2,026,094)
<br />(2,131,072)
<br />(2,241,519)
<br />Total (1,831,471) (1,926,314) (2,026,094) (2,131,072) (2,241,519)
<br />(1,865,471) (2,167,314) (2,313,594) (2,672,322) (2,412,769)
<br />(197,636) (397,565) (413,599) (646,376) (242,125)
<br />50,116 (347,449) (761,048) (1,407,424) (1,649,549)
<br />Produced Using the Plan -It Capital Planning Software Thursday, August 13, 2009
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