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<br />Source 2009 2010 2011 2012 2013
<br />jSanitary Sewer Utility Fund ~
<br />.Beginning Balance 345,440 (131,584) (1,015,243) (1,734,749) (2,325,652)
<br />Revenues and Other Fund Sources ci
<br />Revenue J
<br />Operating Revenue 1,226,200 1,267,510 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 1.490;454 ,
<br /> :%
<br /> 1,571,640 1,155~26 336,643 ~
<br />Total Funds Available (365,269) (835,198) ,}
<br /> '}
<br />Exnenditures and Uses
<br />Capital Projects & Equipment
<br />Sanitary Sewer Deoartment
<br />Saniillry Sewer 081) Mitigation 09-Sew-ll01 (100,100) (100,10Q) (100,100) 0 0
<br />Sewer lininglRel1abilitafion 09-8ew-ll02 (80,000) (125,000) (125,000) (125,000) (12~000) ,
<br />Reconstruct Lift Stations 1, 11, 12, and 13 10-8ew-ll03 0 (375,000) 0 0 0
<br />Sanitary Sewer Pipe & Access Road at LS #7 11-Sew-llOl 0 0 (150,000) 0 0
<br /> Tota/ (180,100) (600,100) (375,100) (125,000) (125,000)
<br />Street Deoartri1ent
<br />2009 pMp Glenerden Nei9hbomood 09-Str-028 (38,000) (2,000) 0 0 0
<br />2010 PMP-Nursery HiI~y""rest 10-Str-025 (3,000) (16,000) (1,(J(J0) 0 0
<br />2011 PMP. Vaientine Ne~hbomoo; 11-$tr-037 0 (3,000) (18,000) (1,000) 0
<br />CoRd E Imprbetween Hwy 51 & Lexington Ave 11-Str-ll60 0 (15,000) (135,000) 0 0
<br />2013 PMP (Snemng Avenue) 13-8Ir.007 0 0 0 (3,500) (18,500)
<br />2014 PMP Mill an; Overlay 14-StrM-062 0 0 0 0 (7,500)
<br /> Total (41,000) (36,000) (152,000) (4,500) (26,000)
<br />Waler.Deoartment
<br />InsM SCADA System 12-W-lI04 0 0 0 (175,000) 0
<br /> Total 0 0 0 (175,000) 0
<br />Other Uses
<br />Operating Expenses (1,4132,124) (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 Expenditures and Uses (1,703,224) (2,171,169) (2,121,392) (1,960,383) (1,870,939)
<br />Change in Fund Balance (477,024) (B83,659) (769,506) (540,903) (380,485)
<br />Ending Balance (131,584) (1,015,243) (1,734,749) (2,325,652) (2,706,137)
<br />
<br />Produced Using the Plan.lt Capital Planning Software
<br />
<br />Wednesday, December 03. 2008
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