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SEWER PROJECTS SUMMARY
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> Fiscal Years 2011-12 through 2014-15
<br /> GIP It 2011-12 2012-13 2013-14 2014-15 TOTAL
<br /> BEGINNING BALANCE $3,191,172 $3,870,972 $483,872 $1,042,027 $3,191,172
<br /> ESTIMATED REVENUES 83,800 136,900 78,155 92,446 $391,301
<br /> TRANSFERS 1,000,000 1,000,000 1,010,000 1,010,000 $4,020,000
<br /> TOTAL FUNDS AVAILABLE $4,274,972 $5,007,872 $1,572,027 $2,144,473 $7,602,473
<br /> EXPENDITURES
<br /> 112020 Annual Sewer Pump and Motor Repairs 50,000 50,000 50,000 50,000 $200,000
<br /> 112001 Annual Sewer Maintenance Hole Improvements 30,000 30,000 30,000 30,000 $120,000
<br /> 112017 Bi-Annual Overhaul of Emergency Sewer Generators 50,000 0 0 50,000 $100,000
<br /> 112031 EALS/EARS Pump Station and Pipeline 274,000 4,404,000 0 0 $4,678,000
<br /> 122030 Bi-Annual Electrical Panel Upgrades and Restorations 0 40,000 0 40,000 $80,000
<br /> 132002 Annual Sanitary Sewer Main Replacement&Improvements 0 0 450,000 500,000 $950,000
<br /> TOTAL SEWER PROJECTS $404,000 $4,524,000 $530,000 $670,000 $6,128,000
<br /> ENDING FUND BALANCE $3,870,972 $483,872 $1,042,027 $1,474,473 $1,474,473
<br /> 6/10/20112:24 PM
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