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Source 2016 2017 2018 2019 2020 <br />County Funds <br />Beginning Balance 0 0 0 0 0 <br />Revenues and Other Fund Sources <br />Revenue <br />County Reimbursements 51800,000 0 0 0 0 <br />Total 5,800,000 0 0 0 0 <br />Total Revenues and Other Fund Sources 5,800,000 0 0 0 0 <br />Total Funds Available 5,800,000 0 0 0 0 <br />Expenditures and Uses <br />Capital Projects&Equipment <br />Sanitary Sewer Department <br />TCAAP Trunk Sanitary Sewer&Lift Station 16-Sew-001 1,200,000) 0 0 0 0 <br />Total 1,200,000) 0 0 0 0 <br />Water Department <br />New Booster Station 16-W-001 600,000) 0 0 0 0 <br />TCAAP Trunk Water Improvements(Spine Road) 16-W-002 1,000,000) 0 0 0 0 <br />TCAAP Water Tower 16-W-003 3,000,000) 0 0 0 0 <br />Total 4,600,000) 0 0 0 0 <br />Total Expenditures and Uses 5,800,000) 0 0 0 0 <br />Change in Fund Balance 0 0 0 0 0 <br />Ending Balance 0 0 0 0 0 <br />Produced Using the Plan-It Capital Planning Sofhvare Friday,June 12,2015