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NW Area Western Area Eastern Area NE Area
<br /> Interest Sewer Water Sewer Water Sewer Water Sewer Water
<br /> 2013 Balance 673,438.63 573,438.62 411,173.23 490,996.88 1,943,028.79 310,723.74 141,892.38 141,892.38
<br /> 171 st Area(Phase 1) - - (131,994.20) (218,845.00) - -
<br /> 185th Ave Project (185,000.00)
<br /> Pressure Zone change - (40,000.00)
<br /> 2013 Estimated Balance $673,438.63 $673,438.62 $411,173.23 $306,996.88 $1,811,034.59 $ 61,878.74 $141,892.38 $141,892.38
<br /> 2014 Activity
<br /> Assessment Revenue 5,596.48 5,596.48 - - 62,996.00 62,996,00
<br /> 44445 5,096.48 5,096.48 - -
<br /> 44477 500.00 500,00 - -
<br /> 98243 - - 62,996.00 62,996.00
<br /> Well#7 Filter Plant (300,000.00)
<br /> Transfer from Weste:r;Area (160,000 00) 160,000.00
<br /> Mining Study (20,000.00) (20,000.00)
<br /> Sever Plant Expansion (5460-00-00) (100,0A0`00) (213,{100 W)
<br /> 2015 Activity
<br /> Assessment Revenue 500.00 500.00
<br /> 44477 500.00 500.00
<br /> 2016 Activity
<br /> Assessment Revenue 500.00 500.00
<br /> 44477 500.00 500.00
<br /> 2017 Activity
<br /> Assessment Revenue 500.00 500,00
<br /> 44477 500.00 500.00
<br /> Proctor Ave.Watermaln (250,000.00)
<br /> Highland Ave Water Main (150,000.00)
<br /> Phase li of Natures Edge (500,000,00)' -
<br /> 2018 Activity
<br /> Assessment Revenue 500.00 500.00
<br /> 44477 500.00 500.00 - -
<br /> Estimated Balance 15,035.11 161,035.10 311,173.23 145,996.88 1,161,030.59 114,874.74 0.00 1,892.38
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