FY 04-05 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 |
38
|
| Utility Planning / Water Resources |
42 |
| Facilities Engineering |
46 |
| Water Facilities |
52 |
| Stormwater Facilities |
62 |
| Wastewater Collection Facilities |
68 |
| Utilities - Non-Divisional |
77 |
| Customer Service |
82 |
| Willow Lake Treatment Facility |
90 |
| CONSTRUCTION (includes Funds 255, 260 and 270) |
|
| Capital Improvements Fund (Construction - Fund 255) |
|
| Construction Expenditure Recap |
99 |
| GS Communications Construction |
100 |
| Parks and Improvements |
105 |
| EMS Warehouse / Office Addition |
110 |
| Non-Assessed Streets |
115 |
| 1992 Street Bond |
127 |
| 1995 Street Bond "C" |
135 |
| OTIA III Bridge Rehabilitation |
143 |
| Non-Assessed Water |
149 |
| Non-Assessed Sewer |
161 |
| Sewer - Flood Mitigation |
174 |
| Sewer / Water Bond "A" |
178 |
| Sewer / Water Bond "B" |
182 |
| Sewer / Water Bond "C & D" |
186 |
| Sewer / Water Bond "E" |
191 |
| Sewer / Water Bond "F" |
199 |
| Water / Storm Bond "G" |
205 |
| Water Bond "H" |
213 |
| Water / Sewer Bond "I" |
223 |
| Water / Sewer Bond "J" |
233 |
| Other Construction |
244 |
| Extra Capacity Facilities (SDCs - Fund 260) |
|
| Parks - System Development Charge |
249 |
| Streets - System Development Charge |
257 |
| Water - System Development Charge |
269 |
| Sewer - System Development Charge |
279 |
| Storm - System Development Charge |
287 |
| Assessed Improvements (Fund 270) |
|
| Streets |
294 |
| Water |
298 |
| Sewer |
302 |
