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<br />Source 2009 2010 2011 2012 2013
<br />ISurface Water Mgmt Utility Fundsl
<br />Beginning Balance 309,585 18,988 (378,496) (740,229 ) (825,537)
<br />Revenues and Other Fund Sources
<br />Revenue
<br />Operating Rev 427,660 449,043 471,495 495,070 519,823
<br /> Total 427,660 449,043 471,495 495,070 519,823
<br />Total Revenues and Other Fund Sources 427,660 449,043 471,495 495,070 519,823
<br />Total Funds Available 737,245 468,031 92,999 (245,159) (305,714)
<br />EXDenditures and Uses
<br />Capital Projects & Equipment
<br />Parks Deoartment
<br />Valentine Park Improvements 10-Park-005 0 (245,000) 0 0 0
<br /> Total 0 (245,000) 0 0 0
<br />Street Deoartment
<br />2008 PMP (RidgewQod Asbury) 08-Str-057 (1,000) 0 0 0 0
<br />2009 PMP Glenarden Neighborhood 09-Str -028 (332,500) (17,500) 0 0 0
<br />2010 PMP-Nursery HiII/Wyncrest 10-Str-025 (11,000) (60,000) (4,000) 0 0
<br />2011 PMP- Valentine Neighborhood 11-Str-037 0 (26,000) (140,000) (9,000) 0
<br />Co Rd E Impr between Hwy 51 & Lexington Ave 11-Str -060 0 (37,500) (337,500) 0 0
<br />2012 PMP West Round Lake Road Construction 12-Str-042 0 0 (30,000) (160,000) (10,000)
<br />2013 PMP (Snelling Avenue) 13-Str-007 0 0 0 (78,000) (440,000)
<br />2014 PMP Mill and Overlay 14-StrM-062 0 0 0 0 (7,500)
<br /> Total (344,500) (141,000) (511,500) (247,000) (457,500)
<br />Surface Water Manaqement Deot
<br />Storm Pond Maintenance 09-Storm-00 1 (50,000) (5~000) 0 0 0
<br />Erosion Correction on Old City Hall Trail 09-Storm-002 (20,000) 0 0 0 0
<br />Surface Water Management Plan Update 10-Storm-001 0 (100,000) 0 0 0
<br /> Total (70,000) (150,000) 0 0 0
<br />Other Uses
<br />Operating Expenses (303,757) (310,527) (321,728) (333,378) (345,493)
<br /> Total (303,757) (310,527) (321,728) (333,378) (345,493)
<br />Total Expenditures and Uses (718,257) (846,527) (833,228) (580,378) (802,993)
<br />Change in Fund Balance (290,597) (397,484 ) (361,733) (85,308) (283,170)
<br />Ending Balance 18,988 (378,496) (740,229 ) (825,537) (1,108,707)
<br />
<br />Produced Using the Plan-It Capital Planning Software
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<br />Wednesday, December 03, 2008
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