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<br />Source 2008 2009 2010 2011 2012
<br />ISanitary Sewer Utility Fund I
<br />Beginning Balance 398,210 396,433 481,648 537,298 449,198
<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 Funds Available 562,283 596,798 656,648 712,298 624,198
<br />EXDenditures and Uses
<br />Capital Projects & Equipment
<br />Eauioment
<br />Replace 2002 F450 One-Ton w/Dump/Plow/Sande 12-EqpV-001 0 0 0 0 (62,000)
<br />Replacement of 1990 Water Truck-Chassis 08-EqpV-001 (62,500) 0 0 0 0
<br /> Total (62,500) 0 0 0 (62,000)
<br />SanitarY Sewer Deoartment
<br />Sanitary Sewer Pipe & Access Road at lS #7 11-Sew-001 0 0 0 (150,000) 0
<br />Sanitary Sewer (1&1) Mitigation 08-Sew-001 (100,100) (100,100) (100,100) (100,100) 0
<br /> Total (100,100) (100,100) (100,100) (250,100) 0
<br />Street Deoartment
<br />2013 PMP (Snelling Avenue) 13-Str-007 0 0 0 0 (3,000)
<br />2011 PMP-Nursery HilUWyncrest 11-Str-025 0 0 (2,500) (12,000) (1,000)
<br />2010 PMP- Valentine Neighborhood 10-Str-037 0 (3,000) (16,000) (1,000) 0
<br />2009 PMP Glenarden Neighborhood 09-Str-028 (2,250) (12,000) (750) 0 0
<br />2008 PMP (RidgewoDd Asbury) 08-Str-057 (1,000) (50) 0 0 0
<br /> Total (3,250) (15,050) (19,250) (13,000) (4,000)
<br />Total Expenditures and Uses (165,850) (115,150) (119,350) (263,100) (66,000)
<br />Change in Fund Balance (1,777) 85,215 55,650 (88,100) 109,000
<br />Ending Balance 396,433 481,648 537,298 449,198 558,198
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<br />Produced Using the Plan-It Capital Planning Software
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<br />Friday, January 25, 2008
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