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 $181,745.00 $138,191.00 $43,554.00
2007 T&D - Main Line 760 110 5300 $5,250.00 $5,250.00 $4,620.00 $630.00
2007 T&D - Residential Services 760 111 5300 $206,753.00 $206,753.00 $118,790.00 $87,963.00
2007 T&D - ICI Services 760 112 5300 $15,125.00 $15,125.00 $11,951.00 $3,174.00
2007 T&D - Valves 760 113 5300 $61,315.00 $61,315.00 $31,000.00 $30,315.00
2007 T&D - Chambers 760 114 5300 $55,620.00 $55,620.00 $53,593.00 $2,027.00
2007 T&D - Hydrants 760 115 5300 $109,164.00 $109,164.00 $87,721.00 $21,443.00
2007 Inst. - New Residential Meter 760 120 5300 $137,500.00 $137,500.00             -   
2007 Inst. - Fire & Flow 760 122 5300 $4,160.00 $4,160.00             -   
2007 Meter Test & Repair - Residential 760 130 5300 $58,300.00 $58,300.00             -   
2007 Meter Test & Repair - ICI 760 131 5300 $24,862.00 $24,862.00             -   
2007 Meter Test & Repair - Fire & Flow 760 132 5300 $4,895.00 $4,895.00             -   
2007 Meter Test & Repair - ARB Boxes / Cables 760 133 5300 $72,541.00 $72,541.00             -   
2007 Sewer Line Breaks 760 500 5300 $38,129.00 $38,129.00 $31,648.00 $6,481.00
2007 T&D - Main Line 760 510 5300 $232,898.00 $232,898.00 $55,398.00 $177,500.00
2007 T&D - Residential Services 760 511 5300 $185,000.00 $168,029.00 $168,029.00 $0.00
2007 T&D - ICI Services 760 512 5300 $19,130.00 $19,130.00 $15,880.00 $3,250.00
2007 T&D - General Maintenance 760 519 5300 $1,038.00 $1,038.00 $1,038.00 $0.00
2007 PS Maint. - Cachet Woods 760 543 5300 $6,426.00 $6,426.00             -   
2007 PS Maint. - Milliken Mills 760 544 5300 $3,072.00 $3,072.00             -   
2007 PS Maint. - Carlton 760 546 5300 $1,606.00 $1,606.00             -   
2007 PS Maint. - Rougecrest 760 547 5300 $2,121.00 $2,121.00             -   
2007 Camera Insp. - S/C 760 550 5300 $12,712.00 $12,097.00             -   
2007 Camera Insp. - Main Line 760 551 5300 $205,102.00 $205,102.00             -   
2007 Manhole Maintenance 760 560 5300 $36,911.00 $36,911.00 $31,605.00 $5,306.00
  TOTAL   $1,681,375.00 $1,663,789.00 $749,464.00 $381,643.00