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<br />Source 2009 2010 2011 2012 2013
<br />ISanitary Sewer Utility Fund I
<br />Beginning Balance 345,440 (131,584) (1,015,243) (1,784,749) (2,325,652)
<br />Revenues and Other Fund Sources
<br />Revenue
<br />Operating Revenue 1,226,200 1,287,510 1,351,886 1,419,480 1,490,454
<br /> Total 1,226,200 1,287,510 1,351,886 1,419,480 1,490,454
<br />Total Revenues and Other Fund Sources 1,226,200 1,287,510 1,351,886 1,419,480 1,490y454
<br />Total Funds Available 1 ,571,640 1,155,926 336,643 (365,269) (835,198)
<br />Exnenditures and Uses
<br />Capital Projects & Equipment
<br />Sanitary Sewer Department
<br />Sanitary Sewer (1&1) Mitigation 09-Sew-00 1 (100,1IJO) (100,10G) (100,100) 0 0
<br />Sewer Lin ing/Rebabilitation 09-Sew-002 (80,000) (125,000) (125,00Q) (125,000) (125,000)
<br />Reconstruct Lift Stations 1, 11, 12, and 13 1 0-Sew-003 0 (375,000) 0 0 0
<br />Sanitary Sewer Pipe & Access Road at LS #7 11-Sew-001 0 0 (150,000) 0 0
<br /> Total ( 180 f 1 00) (600,100) (375,100) (125,000) (125,000)
<br />Street Department
<br />2009 PMP Glenarden Neighborhood 09-Str-028 (38,000) (2,000) 0 0 0
<br />2010 PMP-Nursery Hill/Wyncrest 10-Str-025 (3,000) (16,000) (1,000) 0 0
<br />2011 PMP- Valentine Neighborhood 11-Str-037 0 (3,000) (16,000) (1,000) 0
<br />Co Rd E Impr between Hwy 51 & Lexington Ave 11-Str-060 0 (15,000) (135,000) 0 0
<br />2013 PMP (Snelling Avenue) 13-Str-007 (J 0 0 (3,500) (18,500)
<br />2014 PMP Mill and Overlay 14-StrM-062 0 0 0 0 (7,500)
<br /> Total (41,000) (36,000) ( 152,000) (4,500) (26,000)
<br />Water Department
<br />Install SCADA System 12-W-004 0 0 0 (175,000) 0
<br /> Total 0 0 0 (175,000) 0
<br />Other Uses
<br />Operating Expenses (1,482,124) (1,535,069) (1,594,292) (1,655,883) (1,719,939)
<br /> Total (1,482,124) (1,535,069) (1,594,292) (1,655,883) (1,719,939)
<br />Total Expendi1tures and Uses (1,703,224) (2,171,169) (2,121,392) (1,960,383) (1,870,939)
<br />Change in Fund Balance (477,024) (883,659) (769,506) (540,903) (380,485)
<br />Ending Balance (131,584 ) (1,015,243) (1,784,749) (2,325,652) (2,706,137)
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<br />Produced Using the Plan-It Capital Planning Software
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<br />Wednesday, December 03, 2008
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