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<br />Source 2008 2009 2010 2011 2012
<br />IWater Utility Funds I
<br />Beginning Balance 733,142 736,153 753,668 856,668 1,030,668
<br />Revenues and Other Fund Sources
<br />Revenue
<br />Est rev over op exp 150,651 180,015 175,000 175,000 175,000
<br /> Total 150,651 180,015 175,000 175,000 175,000
<br />Total Revenues and Other Fund Sources 150,651 180,015 175,000 175,000 175,000
<br />Total Funds Available 883,793 918,168 928,668 1,031,668 1,205,668
<br />Exnenditures and Uses
<br />Capital Projects & Equipment
<br />Eauioment
<br />621 Tractorw/Plow 10-Eqp-002 0 0 (50,000) 0 0
<br />Replacement of 1990 Water Truck-Chassis 08-EqpV-{)01 (62,500) 0 0 0 0
<br /> Total (62,500) 0 (50,000) 0 0
<br />Street Deoartment
<br />2013 PMP (Snelling Avenue) 13-Str-007 0 0 0 0 (3,000)
<br />2009 PMP Glenarden Neighborhood 09-Str-028 (30,000) (160,000) (10,000) 0 0
<br />2010 PMP- Valentine Neighborhood 10-Str-037 0 (2,500) (12,000) (1,000) 0
<br /> Total (30,000) (162,500) (22,000) (1,000) (3,000)
<br />Water Deoartment
<br />Repair/Repaint South Water Tower 08-W-002 (55,140) 0 0 0 0
<br /> Total (55,140) 0 0 0 0
<br />Total Expenditures and Uses (147,640) (162,500) (72,000) (1,000) (3,000)
<br />Change in Fund Balance 3,011 17,515 103,000 174,000 172,000
<br />Ending Balance 736,153 753,668 856,668 1,030,668 1,202,668
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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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