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SEWER PROJECTS SUMMARY
<br />CAPITAL IMPROVEMENT PROGRAM
<br />Fiscal Years 2008-09 through 2010-11
<br />2008-092009-102010-11TOTAL
<br />CIP #
<br />BEGINNING BALANCE$1,500,762$1,607,887$2,174,043$1,500,762
<br />ESTIMATED REVENUES60,000102,91685,106$248,022
<br />TRANSFERS457,125883,2401,120,121$2,460,486
<br />TOTAL FUNDS AVAILABLE$2,017,887$2,594,043$3,379,270$4,209,270
<br />EXPENDITURES
<br />072002 Annual Sanitary Sewer Main Replacement & Improvements350,000350,000350,000$1,050,000
<br />072001 Annual Sewer Maintenance Hole Improvements20,00020,00020,000$60,000
<br />072017 Bi-Annual Emergency Generator Overhaul and Upgrade Sewer 050,0000$50,000
<br />Pump Stations
<br />082030 Bi-Annual Electrical Panel Upgrades40,000040,000$80,000
<br />TOTAL SEWER PROJECTS$410,000$420,000$410,000$1,240,000
<br />ENDING FUND BALANCE$1,607,887$2,174,043$2,969,270$2,969,270
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