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TCAAP -WAC/SAC Charges <br />Source 2018 2019 2020 2021 2022 <br />0 0 0 0 0Beginning Balance <br />Revenues and Other Fund Sources <br />Revenue <br />0 8,000,000 0 0 0TCAAP Reimbursements <br />0 8,000,000 0 0 0Total <br />0 8,000,000 0 0 0Total Funds Available <br />0 8,000,000 0 0 0Total Revenues and Other Fund Sources <br />Expenditures and Uses <br />Capital Projects & Equipment <br />Sanitary Sewer Department <br />0 (1,200,000)0 0 0TCAAP Trunk Sanitary Sewer & Lift Station 16-Sew-001 <br />0 (1,200,000)0 0 0Total <br />Water Department <br />0 (1,000,000)0 0 0TCAAP New Booster Station 16-W-001 <br />0 (4,800,000)0 0 0TCAAP Water Tower 16-W-003 <br />0 (1,000,000)0 0 0TCAAP Trunk Water Improvements (Spine Road)16-W-005 <br />0 (6,800,000)0 0 0Total <br />0 (8,000,000)0 0 0Total Expenditures and Uses <br />0 0 0 0 0Ending Balance <br />0 0 0 0 0Change in Fund Balance <br />Wednesday, September 13, 2017Page 66Produced Using the Plan-It Capital Planning Software