| CITY OF BURLINGTON | ||||||||||||||||
| CAPITAL PROJECTS - INFRASTRUCTURE | ||||||||||||||||
| BUDGET FOR THE YEAR 2008 | ||||||||||||||||
| Anticipated | Proposed | Proposed | Proposed | |||||||||||||
| Actual | Budget | Actual | Budget | Budget | Budget | |||||||||||
| 2006 | 2007 | 2007 | 2008 | 2009 | 2010 | |||||||||||
| Revenues | ||||||||||||||||
| 07 Note Proceeds | $ | - | $ | - | $ | $1,500,000 | $ | - | $ | - | $ | - | ||||
| Interest Income | - | - | 16,667 | 40,639 | 21,648 | 1,298 | ||||||||||
| Total Revenues | - | - | 1,516,667 | 40,639 | 21,648 | 1,298 | ||||||||||
| Expenditures | ||||||||||||||||
| Fiscal Agency Fees [1] | - | - | 700 [2] | 400 | 400 | 400 | ||||||||||
| Street Program Expenses | - | - | 500,000 | 515,000 | 530,000 | - | ||||||||||
| Total Expenditures | - | - | 500,700 | 515,400 | 530,400 | 400 | ||||||||||
| Excess Revenues Over (Under) Expenditures | - | - | 1,015,967 | (474,761) | (508,752) | 898 | ||||||||||
| Other Financing Sources (Uses) | ||||||||||||||||
| Operating Transfers In | - | - | ||||||||||||||
| Operating Transfers Out - General Fund (1) | - | - | - | - | - | - | ||||||||||
| Total Other Financing Sources (Uses) | - | - | - | - | - | - | ||||||||||
| Excess Revenues and Other Financing Sources | ||||||||||||||||
| Over (Under) Expenditures and Other | ||||||||||||||||
| Financing Uses | - | - | 1,015,967 | (474,761) | (508,752) | 898 | ||||||||||
| Fund Balance - January 1 | - | - | - | 1,015,967 | 541,206 | 32,454 | ||||||||||
| Fund Balance - December 31 (1) | $ | - | $ | - | $ | 1,015,967 | $ | 541,206 | $ | 32,454 | $ | 33,352 | ||||
| Page 83 | ||||||||||||||||