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<br />Source 2008 2009 2010 2011 2012
<br />ISurface Water Mgmt Utility Fundsl
<br />Beginning Balance 186,438 320,778 154,097 36,597 287,597
<br />Revenues and Other Fund Sources
<br />Revenue
<br />Est Rev over Op Exp 295,340 310,319 300,000 300,000 300,000
<br /> Total 295,340 310,319 300,000 300,000 300,000
<br />Total Revenues and Other Fund Sources 295,340 310,319 300,000 300,000 300,000
<br />Total Funds Available 481,778 631,097 454,097 336,597 587,597
<br />Exnenditures and Uses
<br />Capital Projects & Equipment
<br />Parks Deoartment
<br />Replacement Play Structure at Valentine Park 04-Park 011 (20,000) 0 (245,000) 0 0
<br /> Total (20,000) 0 (245,000) 0 0
<br />Street Deoartment
<br />2008 PMP (Ridgewood Asbury) 08-Str-D57 (16,000) (1,000) 0 0 0
<br />2011 PMP-Nursery HiIIlWyncrest 04-Str-D25 0 0 (7,500) (40,000) (2,500)
<br />2010 PMP- Valentine Neighborhood 04-Str-D37 0 (26,000) (140,000) (g,OOO) 0
<br />Glenarden Neighborhood-PMP 04-Str-D28 (75,000) (400,000) (25,000) 0 0
<br />2013 PMP (Snelling Avenue) 04-Str-D07 0 0 0 0 (67,500)
<br /> Total (91,000) (427,000) (172,500) (49,000) (70,000)
<br />Surface Water Manaaement DeDt
<br />Storm Pond Maintenance 06-Storm-001 (50,000) (50,000) 0 0 0
<br /> Total (50,000) (50,000) 0 0 0
<br />Total Expenditures and Uses (161,000) (477,000) (417,500) (49,000) (70,000)
<br />Change in Fund Balance 134,340 (166,681) (117,500) 251,000 230,000
<br />Ending Balance 320,778 154,097 36,597 287,597 517,597
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<br />Produced Using the Plan-It Capital Planning Software
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<br />Saturday, January 12, 2008
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