<br />Source 2008 2009 2010 2011 2012
<br />ISanitary Sewer Utility Fnnd I
<br />Beginning Balance 396,210 396,433 461,646 537,296 449,196
<br />Revenues and Other Fund Sources
<br />Revenue
<br />Est rev over op exp 164,073 200,365 175,000 175,000 175,000
<br /> Total 164,073 200,365 175,000 175,000 175,000
<br />Total Revenues and Other Fund Sources 164,073 200,365 175,000 175,000 175,000
<br />Total Fnnds Available 562,283 596,798 656,648 712,296 624,196
<br />Exnenditures and Uses
<br />Capital Projects & Equipment
<br />Eauioment
<br />Replacement of 1990 Water Truck-Chassis 04-Eqp'{)05 (62,500) 0 0 0 0
<br /> Total (62,500) 0 0 0 0
<br />Sanitarv Sewer Deoartment
<br />Sanitary Sewer (1&1) MITigation 06-Sew'{)01 (100,100) (100,100) (100,100) (100,100) 0
<br />Sanitary Sewer Pipe & Access Road at LS #7 l1-Sew'{)01 0 0 0 (150,000) 0
<br /> Total (100,100) (100,100) (100,100) (250,100) 0
<br />Street Deoartment
<br />2013 PMP (Snelling Avenue) 04-Str'{)07 0 0 0 0 (3,000)
<br />2011 PMP-Nursery HilVWyncrest 04-Str .{)25 0 0 (2,500) (12,000) (1,000)
<br />2006 PMP (Ridgewood Asbury) 06-Str'{)57 (1,000) (50) 0 0 0
<br />Glenarden Neighborhood-PMP 04-Str'{)26 (2,250) (12,000) (750) 0 0
<br />2010 PMP- Valentine Neighborhood 04-Str'{)37 0 (3,000) (16,000) (1,000) 0
<br /> Total (3,250) (15,050) (19,250) (13,000) (4,000)
<br />Total Expenditures and Uses (165,650) (115,150) (119,350) (263,100) (4,000)
<br />Change in Fund Balance (1,777) 65,215 55,650 (88,100) 171,000
<br />Ending Balance 396,433 481,648 537,298 449,198 620,196
<br />
<br />Produced Using the Plan-It Capital Planning Software
<br />
<br />Saturday, January 12,2008
<br />
|