<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 />Exoenditures and Uses
<br />Capital Projects & Equipment
<br />Parks Deoartment
<br />Replacement Play Structure at Valentine Park OS-Park-005 (20,000) 0 (245,000) 0 0
<br /> Total (20,000) 0 (245,000) 0 0
<br />Street Deoartment
<br />2011 PMP-Nursery HiIIlWyncresl 11-Slr-025 0 0 (7,500) (40,000) (2,500)
<br />2009 PMP Glenarden Neighborhood 09-Slr-028 (75,000) (400,000) (25,000) 0 0
<br />2008 PMP (Ridgewood Asbury) 08-Slr-057 (16,000) (1,000) 0 0 0
<br />2010 PMP- Valentine Neighborhood 10-Slr'()37 0 (26,000) (140,000) (g,OOO) 0
<br />2013 PMP (Snelling Avenue) 13-Slr'()07 0 0 0 0 (67,500)
<br /> Total (91,000) (427,000) (172,500) (49,OOO) (70,000)
<br />Surface Water Manaaement Deot
<br />Storm Pond Maintenance 08-Slonn-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
<br />
<br />Produced Using the Plan-It Capital Planning Software
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<br />Friday, January 25, 2008
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