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2014 Balance <br />2015 Activity <br />Trunk Utilities Fund <br />NW Area <br />Well #7 WaterMain <br />Eastern Area <br />NEBC development <br />Sewer <br />Mining Study <br />Sewer <br />Sewer Plant Expansion <br />Sewer <br />Transfers <br />Sewer Water <br />Well #9 engineering <br />580,057.54 <br />Assessment Revenue <br />343,102.84 <br />44477 <br />2016 Activity <br />144,952.14 144,952.14 <br />- <br />Assessment Revenue <br />- <br />44477 <br />- <br />Transfers <br />- - <br />Well #9 Filter <br />2017 Activity <br />Assessment Revenue <br />278,366.00 <br />44477 <br />(4,609.50) <br />Proctor Ave. Watermain <br />2018 Activity <br />- <br />Assessment Revenue <br />44477 <br />2019 Activity <br />(100,000.00) <br />Assessment Revenue <br />2020 Activity <br />(141,000.00) <br />Assessment Revenue <br />Estimated Balance <br />Trunk Utilities Fund <br />NW Area <br />Western Area <br />Eastern Area <br />NE Area <br />Sewer <br />Water <br />Sewer <br />Water <br />Sewer <br />Water <br />Sewer Water <br />580,057.55 <br />580,057.54 <br />610,342.64 <br />343,102.84 <br />1,865,730.05 <br />271,091.69 <br />144,952.14 144,952.14 <br />- <br />- <br />- <br />- <br />- <br />(329,490.13) <br />- - <br />278,366.00 <br />278,366.00 <br />(4,609.50) <br />(4,609.50) <br />- <br />- <br />(546,000.00) <br />(100,000.00) <br />(213,000.00) <br />- <br />(141,000.00) <br />20,000.00 <br />30,000.00 <br />- <br />- <br />(60,000.00) <br />500.00 <br />500.00 <br />500.00 <br />500.00 <br />500.00 <br />500.00 <br />500.00 <br />500.00 <br />- <br />- <br />- <br />- <br />(343,102.84) <br />3,952.14 <br />488,054.98 <br />(3,952.14) (144,952.14) <br />- <br />- <br />- <br />(300,000.00) <br />500.00 <br />500.00 <br />500.00 <br />500.00 <br />- <br />(250,000) <br />500.00 <br />500.00 <br />500.00 <br />500.00 <br />31,448.05 <br />327,448.04 <br />510,342.64 <br />0.00 <br />1,955,048.19 <br />378,022.54 <br />0.00 0.00 <br />