PERRY PARK WATER & SANITATION DISTRICT 
 CAPITAL PROJECTS SCHEDULE 
 2007 BUDGET AS ADOPTED 
  Year to Date through June 30, 2007 
6/30/07
 Page 5 
   
 ACTUAL 2005   BUDGET 2006   ACTUAL 2006   ACTUAL 2007   ADOPTED 2007 
 BEGINNING FUND BALANCE   $                  -    $               -   #REF! #REF! #REF!
 REVENUE 
 Investment income                       -                     -                        -                        -                        -  
 Bond proceeds                       -                     -                        -                        -                        -  
 Total revenue                       -                     -                        -                        -                        -  
 TRANSFERS IN 
 Water Fund  #REF! #REF! #REF! #REF! #REF!
 Sewer Fund  #REF! #REF! #REF! #REF! #REF!
 Total transfers in  #REF! #REF! #REF! #REF! #REF!
 Total funds available  #REF! #REF! #REF! #REF! #REF!
 EXPENDITURES 
 Capital outlay 
 A2 Well Redrill                       -           256,218               11,854             268,082             350,000
 Billing/accounting programs/computers                       -               3,000                      -                 38,283               45,000
 Country Club Dr water main extension                       -           266,200                      -                        -               332,750
 District office - Building and Equipment                12,481           16,000                      -                   1,333               16,000
 Glen Grove Well Redrill and Piping                  5,972         150,000               82,945               71,568             150,000
 East Plum Creek well easements                       -           100,000                 2,937               22,040             150,000
 East Plum Creek well and pipeline                       -           146,410                      -                        -               300,000
 Echo Hills vault piping                       -             18,150                      -                        -                 23,000
 Extend mains/stubs for paving/sewer rehab                       -             15,000                      -                        -                 15,000
 Garage/chemical storagae Waucondah                       -             40,000               20,914               14,736               40,000
 Hog John Tanks                50,900                   -                   3,292                      -                        -  
 Hydrant and Meter Replacement                       -             20,000                      -                        -                 20,000
 Install new valves (2 ea) @ Echo Hills tank site                       -             18,150                      -                        -                        -  
 Mainline Extension Reimbursement                  1,965           50,000                      -                        -                 10,000
 Quartz Mountain PRV Replacement                       -             25,000               33,344                      -                        -  
 Mainline Extension Expense (Engineering, Legal etc.)                  2,234           65,000                    530               43,787               80,000
 Miscellaneous Equipment                       -             10,000                      -                        -                 10,000
 Portable sewage tank                       -             25,000               16,323                      -                        -  
 Reservoirs              200,595         400,000                 1,903                 6,132          2,000,000
 Security                61,655           10,000                      -                        -                 10,000
 Water & sewer mapping (digitize)                       -             25,000                      -                        -                 25,000
 Water Storage Tanks                       -                     -                        -                        -               100,000
 Waucondah/Sageport wastewater upgrade                       -             50,000               25,488                 5,503             500,000
 Contingency                       -                     -                        -                        -               250,000
 Total expenditures              335,802      1,709,128             199,530             471,463          4,426,750
 TRANSFERS OUT 
 Debt Service Fund                       -                     -                        -                        -                        -  
 General Fund                       -                     -                        -                        -                        -  
 Total transfers out                       -                     -                        -                        -                        -  
 Total expenditures and transfers out  
 requiring appropriation              335,802      1,709,128             199,530             471,463          4,426,750
 ENDING FUND BALANCE  #REF! #REF! #REF! #REF! #REF!
[1]
Diana Miller:
02563+02573
[2]
Diana Miller:
02911+02921
[3]
Diana Miller:
02863
[4]
Diana Miller:
02741
[5]
Diana Miller:
02883
[6]
Diana Miller:
02821