PERRY PARK WATER & SANITATION DISTRICT 
 FIVE YEAR CAPITAL IMPROVMENTS PROGRAM 
 YEARS 2008 - 2012 
1/30/08
 Page 6 
   
2008 2009 2010 2011 2012
 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              100,000                      -                        -                        -                        -  
 Country Club Dr water main extension                       -               250,000             250,000                      -                        -  
 District office - Building and Equipment                  5,000                      -                        -                        -                        -  
 East Plum Creek well and pipeline                50,000             500,000             500,000                      -                        -  
 Echo Hills vault piping                       -                        -    .                50,000                      -  
 Extend mains/stubs for paving/sewer rehab                       -                 15,000                      -                 15,000                      -  
 Glen Grove Water Treatement Plant Expansion           2,000,000
 Hog John Tanks                       -                        -                 50,000                      -                        -  
 Hydrant and Meter Replacement                  5,000                 5,000                 5,000                 5,000                 5,000
 Install new valves (2 ea) @ Echo Hills tank site                       -                        -                        -                 40,000                      -  
 Miscellaneous Equipment                10,000               10,000               10,000               10,000               10,000
 Reservoirs           2,000,000          3,000,000          6,000,000          3,000,000                      -  
 Security                  5,000               10,000               10,000                 5,000                 5,000
 Water & sewer mapping (digitize)                30,000                      -                        -                        -  
 Water Storage Tanks                       -               500,000                      -                        -                        -  
 WP-1 Well Redrill              500,000
 Waucondah/Sageport wastewater upgrade              800,000          2,000,000                      -                        -                        -  
 Contingency              250,000             250,000             250,000             250,000             250,000
 Total expenditures           3,255,000          7,040,000          7,075,000          5,375,000             270,000
 TRANSFERS OUT 
 Debt Service Fund                       -                        -                        -                        -                        -  
 General Fund                       -                        -                        -                        -                        -  
 Total transfers out                       -                        -                        -                        -                        -  
 Total expenditures and transfers out  
 requiring appropriation           3,255,000          7,040,000          7,075,000          5,375,000             270,000
 ENDING FUND BALANCE  #REF! #REF! #REF! #REF! #REF!
[1]
Diana Miller:
02563+02573
[2]
Diana Miller:
02911+02921
[3]
Diana Miller:
02741
[4]
Diana Miller:
02883
[5]
Diana Miller:
02821