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<br /> -,
<br /> ,
<br /> ~
<br /> 2009 2011 j
<br />Source 2010 2012 2013 ~
<br />-jSurface Water Mgmt Utility Funds, 1
<br />Beginning Balance 309,585 18,888 (378,496) (740,229) (825,537)
<br />Revenues and Other Fund Sources f"
<br /> ,
<br /> 11
<br />Revenue
<br />Operating Rev 427,660 449,043 471,495 495,070 519,823 I
<br /> :1
<br /> Total 427,660 449,043 471,495 495,070 519,823 ;t
<br /> -
<br />Total Revenues and Other Fund Sources 427,660 449,Q43 471,495 495,070 519.823 ~
<br /> ~
<br />Total Funds Available 737,245 468,031 92,999 (245,159) (305,714)
<br /> ",;
<br />EXDenditures and Uses .,
<br /> "~'
<br />Capital Projects & Equipment ,
<br />Parts Deoartment
<br />Valentine Park Improvements 10-Park-005 0 (245;000) 0 0 0
<br /> j
<br /> ,
<br /> Total 0 (245,000) 0 0 0
<br />Street Deoartment
<br />2Q08 PMP (Ridgewood Asbury) 0B-Str.{)57 (1,000) 0 0 0 0
<br />2009 PMP Glenarden Ne~hborhood 0B-Str-026 (332,500) (17,500) 0 0 0
<br />2010 PMP-Nureery HilllWyncrasl 1 Il-Str-025 (11,000) (60,000) (4,000) 0 0
<br />2011 PMP- Valentine Ne~hborf1ood 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-Slr-042 0 0 (30,000) (160,000) (10,000)
<br />2013 PMP (Snellin9 Avenue) 13-Slr-007 0 0 0 (78,000) (440,000)
<br />2014 PMP MiIi an; 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 Manaaement Oem
<br />Storm Pond Maintenance 09-Slonn'{)01 (50,000) (50.000) 0 0 0
<br />Erosion CorreGtion on Old City Hall Trail 09-Slonn'{)02 (20,000) 0 0 0 0
<br />Surface Water Management Plan Update 10-Stonn'{)01 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 (718,267) (846,527) (833,228) (560,378) (602,993)
<br />Change in Fund Balance (290,597) (397,484) (381,733) (65,308) (263,170)
<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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