FY 06-07 Book 2 of 3
|
|
| FINANCIAL SUMMARIES |
FS1 |
| OPERATING PROGRAMS (includes Public Works and Water / Sewer Funds) |
|
| Public Works Fund |
3 |
| Public Works Fund Resources |
6 |
| Administration |
10 |
| Engineering |
16 |
| Transportation |
22 |
| Water and Sewer Fund |
33 |
| Water and Sewer Fund Resources |
36
|
| Utility Planning / Water Resources |
41 |
| Facilities Engineering |
44 |
| Water Facilities |
51 |
| Stormwater Facilities |
58 |
| Wastewater Collection Facilities |
65 |
| Utilities - Non-Divisional |
73 |
| Customer Service |
77 |
| Willow Lake Treatment Facility |
85 |
| CONSTRUCTION (includes Funds 255, 260, 270 and 275) |
|
| Capital Improvements Fund (Construction - Fund 255) |
|
| Construction Expenditure Recap |
93 |
| Fund 255 Resources |
94 |
| Airport Terminal Improvements |
99 |
| Parks and Improvements |
103 |
| Senior Center at Hollywood Station |
107 |
| EMS Warehouse / Office Addition |
110 |
| Fire Bond |
113 |
| Non-Assessed Streets |
117 |
| 1992 Street Bond |
127 |
| 1995 Street Bond "C" |
132 |
| OTIA III Bridge Rehabilitation |
135 |
| Non-Assessed Water |
139 |
| Non-Assessed Stormwater |
149 |
| Non-Assessed Sewer |
155 |
| Sewer / Water Bond "E" |
162 |
| Sewer / Water Bond "F" |
164 |
| Water / Storm Bond "G" |
166 |
| Water Bond "H" |
169 |
| Water / Sewer Bond "I" |
175 |
| Water / Sewer Bond "J" |
180 |
| Utility Revenue Bond - General Management |
183 |
| Utility Revenue Bond - Water |
187 |
| Utility Revenue Bond - Sewer |
193 |
| Utility Revenue Bond - Stormwater |
197 |
| Willow Lake WPCF Improvements |
203 |
| Other Construction |
208 |
| Extra Capacity Facilities (SDCs - Fund 260) |
|
| Fund 260 Resources |
210 |
| Parks - System Development Charge |
213 |
| Streets - System Development Charge |
221 |
| Water - System Development Charge |
231 |
| 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 |
