PERRY PARK WATER & SANITATION DISTRICT 
 CAPITAL PROJECTS SCHEDULE 
 2008 BUDGET AS ADOPTED 
 WITH 2006 ACTUAL AND 2007 ESTIMATED 
 For the Years Ended and Ending December 31, 2007 
1/30/08
 Page 5 
   
 ACTUAL 2006   BUDGET 2007   ACTUAL 11/30/07   ESTIMATED 2007   ADOPTED 2008 
 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               11,854         350,000             314,358             400,000             100,000
 Billing/accounting programs/computers                       -             45,000               38,283               38,283                      -  
 Country Club Dr water main extension                       -           332,750                      -                        -                        -  
 District office - Building and Equipment                       -             16,000                      -                        -                   5,000
 East Plum Creek well easements                 2,937         150,000               22,738               50,000                      -  
 East Plum Creek well and pipeline                       -           300,000                      -                        -                 50,000
 Echo Hills vault piping                       -             23,000                      -                        -                        -  
 Extend mains/stubs for paving/sewer rehab                       -             15,000                      -                        -                        -  
 Garage/Chemical Storage Waucondah               20,914           40,000               24,625               24,625                      -  
 Glen Grove Well Redrill and Piping               82,945         150,000             101,164             102,411                      -  
 Hog John Tanks                 3,292                   -                        -                        -                        -  
 Hydrant and Meter Replacement                       -             20,000                      -                   5,000                 5,000
 Quartz Mountain PRV Replacement               33,344                   -                        -                        -                        -  
 Mainline Extension Expense                       -             80,000               72,770               72,770                      -  
 Mainline Extension Reimbursement                       -             10,000                      -                        -                        -  
 Miscellaneous Equipment                       -             10,000                    704                    704               10,000
 Portable Sewage Tank               16,323                   -                        -                        -                        -  
 Reservoirs                       -        2,000,000               21,785               30,000          2,000,000
 Security                       -             10,000                      -                        -                   5,000
 Water & sewer mapping (digitize)                       -             25,000                      -                        -                 30,000
 Water Storage Tanks                       -           100,000                      -                        -                        -  
 Waucondah/Sageport wastewater upgrade               25,488         500,000               15,777               50,000             800,000
 Contributed Capital               45,158                   -                        -                        -                        -  
 Construction in Progress                 8,388                   -                        -                        -                        -  
 Contingency                       -           250,000                      -                        -               250,000
 Total expenditures             250,643      4,426,750             612,203             773,792          3,255,000
 TRANSFERS OUT 
 Debt Service Fund                       -                     -                        -                        -                        -  
 General Fund                       -                     -                        -                        -                        -  
 Total transfers out                       -                     -                        -                        -                        -  
 Total expenditures and transfers out  
 requiring appropriation             250,643      4,426,750             612,203             773,792          3,255,000
 ENDING FUND BALANCE  #REF! #REF! #REF! #REF! #REF!
[1]
Diana Miller:
02563+02573
[2]
Diana Miller:
02741
[3]
Diana Miller:
02883
[4]
Diana Miller:
02821