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<br />Source 2009 2010 2011 2012 2013
<br />!Water Utility Funds I
<br />Beginning Balance 704,137 274,680 (103,330) (689,739) (1,074,436)
<br />Revenues and Other Fund Sources
<br />Revenue
<br />Operating Rev 1,443,942 1,516,139 1,591,946 1,671,543 . 0
<br /> Total 1,443,942 1,516,139 1,591,946 1,671,543 0
<br />Total Revenues and Other Fund Sources 1,443,942 1,516.139 1,591,946 1,671,543 0
<br />Total Funds Available 2,148,079 1,790,819 1,488,616 981,804 (1,074,436)
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Street Deoartment
<br />2009 PMP Glenarden Neighborhood 09-Str-028 (19,000) (1,000) 0 0 0
<br />2011 PMP- Valentine Neight;>orhood 11-Str-037 0 (2,500) (12,000) (1,000) 0
<br />Co Rd E Impr betweenHwy ~1 & Lexington Ave 11-Str-060 0 (25,000) (225,000) 0 0
<br />2012 PMP West Round Lake Road Construction 12-Str-042 0 0 (2,500) (11,750) (750)
<br />2013 PMP (Snelling Avenue) 13-Str-007 0 0 0 (3,500) (18,500)
<br />2014 PMP Mill and Overlay 14-StrM-062 0 0 0 0 (2,500)
<br /> Total (19,000) (28,500) (239,500) (16,250) (21,750)
<br />Water Deoartment
<br />Repair/Repaint South Water Tower 09-W-002 (55,140) 0 0 0 (500,000)
<br />Install SCADA System 12-W-004 0 0 0 (25,000) 0
<br /> Total (55,140) 0 0 (25,000) (500,000 )
<br />Other Uses
<br />Operating Exp (1,799,259) (1,865,649) (1,938,855) (2,014,990) (2,094,169)
<br /> Total (1,799,259) (1,865,649) (1,938,855) (2,014,990) (2,094,169)
<br />Total Expenditures and Uses (1,873,399) (1,894,149) (2,178,355) (2,056,240) (2,615,919)
<br />Change in Fund Balance (429,457) (378,010) (586,409) (384,697) (2,615,919)
<br />Ending Balance 274,680 (103,330) (689,739) (1,074,436) (3,690,355)
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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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