APPENDIX - A FINANCIAL ATTACHMENT
Year Account Name Account # Budget Amount Budget Available Amount Allocated to this project Budget Remaining
2007 Water Main Breaks 760 100 5300 $181,745.00 $56,117.70 $45,000.00 $11,117.70
2007 T&D - Residential Services 760 111 5300 $206,753.00 $159,976.01 $40,000.00 $119,976.01
2007 T&D - ICI Services 760 112 5300 $15,125.00 $2,240.39 $2,240.39 $0.00
2007 T&D - Valves 760 113 5300 $61,315.00 $39,012.42 $39,012.42 $0.00
2007 T&D - Chambers 760 114 5300 $55,620.00 $54,675.68 $53,577.19 $1,098.49
2007 T&D - Hydrants 760 115 5300 $109,164.00 $81,340.37 $20,000.00 $61,340.37
2007 Sewer Line Breaks 760 500 5300 $38,129.00 $35,448.75 $15,000.00 $20,448.75
2007 T&D - Main Line 760 510 5300 $232,898.00 $230,531.97 $10,000.00 $220,531.97
2007 T&D - Residential Services 760 511 5300 $185,000.00 $130,171.46 $80,000.00 $50,171.46
2007 T&D - ICI Services 760 512 5300 $19,130.00 $14,798.15 $10,000.00 $4,798.15
2007 Manhole Maintenance 760 560 5300 $36,911.00 $24,799.89 $15,000.00 $9,799.89
2007 EREP Emergency Repairs 050 6150 7461 005 $100,000.00 $96,010.50 $30,000.00 $66,010.50
  TOTAL   $1,241,790.00 $925,123.29 $359,830.00 $565,293.29