FY 05-06 Book 2 of 3
|
|
| FINANCIAL SUMMARIES |
FS1 |
| OPERATING PROGRAMS (includes Public Works and Water / Sewer Funds) |
|
| Public Works Fund |
3 |
| Public Works Fund Resources |
8 |
| Administration |
12 |
| Engineering |
18 |
| Transportation |
24 |
| Water and Sewer Fund |
35 |
| Water and Sewer Fund Resources |
40
|
| Utility Planning / Water Resources |
44 |
| Facilities Engineering |
48 |
| Water Facilities |
55 |
| Stormwater Facilities |
64 |
| Wastewater Collection Facilities |
71 |
| Utilities - Non-Divisional |
79 |
| Customer Service |
83 |
| Willow Lake Treatment Facility |
91 |
| CONSTRUCTION (includes Funds 255, 260, 270 and 275) |
|
| Capital Improvements Fund (Construction - Fund 255) |
|
| Construction Expenditure Recap |
103 |
| Fund 255 Resources |
104 |
| GS Communications Construction |
106 |
| Parks and Improvements |
109 |
| EMS Warehouse / Office Addition |
112 |
| Non-Assessed Streets |
115 |
| 1992 Street Bond |
125 |
| 1995 Street Bond "C" |
131 |
| OTIA III Bridge Rehabilitation |
135 |
| Non-Assessed Water |
139 |
| Non-Assessed Sewer |
149 |
| Sewer / Water Bond "A" |
158 |
| Sewer / Water Bond "E" |
161 |
| Sewer / Water Bond "F" |
164 |
| Water / Storm Bond "G" |
167 |
| Water Bond "H" |
171 |
| Water / Sewer Bond "I" |
177 |
| Water / Sewer Bond "J" |
182 |
| Utility Revenue Bond - General Management |
185 |
| Utility Revenue Bond - Water |
189 |
| Utility Revenue Bond - Sewer |
195 |
| Utility Revenue Bond - Stormwater |
199 |
| Willow Lake WPCF Improvements |
205 |
| Other Construction |
210 |
| Extra Capacity Facilities (SDCs - Fund 260) |
|
| Fund 260 Resources |
212 |
| Parks - System Development Charge |
215 |
| Streets - System Development Charge |
223 |
| Water - System Development Charge |
233 |
| Sewer - System Development Charge |
239 |
| Storm - System Development Charge |
245 |
| Assessed Improvements (Fund 270) |
|
| Fund 270 Resources |
250 |
| Streets |
252 |
| Water |
254 |
| Sewer |
256 |
| Development District (Fund 275) |
|
| Mill Creek Industrial Park |
258 |
| Sustainable Fairview |
262 |
