ORlEANS ANNUAl TOwN REPORt FOR YEAR ... - Town Of Orleans

ORIGINAL REVISED BALANCE BALANCE BALANCEDEPARTMENT BUDGET BUDGET EXPENDED JUNE 30, 2008 CARRIED FWD CLOSEDPAVEMENT MGT PROG-CPFPAVEMENT MGT PROG-CPF 0.00 442,864.38 216,732.23 226,132.15 226,132.15 0.00PAVEMENT MGT PROG-CPF TOTAL 0.00 442,864.38 216,732.23 226,132.15 226,132.15 0.00POLICE STATION RENOVATION-CPFPOLICE STA RENOVATION-CPF 40,000.00 263,589.84 215,771.94 47,817.90 32,907.66 14,910.24POLICE STATION RENOVATION-CPF TO 40,000.00 263,589.84 215,771.94 47,817.90 32,907.66 14,910.24CAPITAL PROJECT FUNDS TOTAL 2,346,213.00 6,486,024.09 4,610,863.85 1,875,160.24 1,716,261.41 158,898.83WATER SPECIAL REVENUE FUNDWATER DEPARTMENTSALARIES 445,808.00 476,851.78 476,851.78 0.00 0.00 0.00EXPENSES 359,009.00 371,009.00 301,073.72 69,935.28 25,627.70 44,307.58CAPITAL OUTLAY 92,000.00 92,000.00 73,761.22 18,238.78 17,720.00 518.78OTHER ASSESSMENTS 3,070.00 3,070.00 3,069.03 0.97 0.00 0.97WATER SERVICE CONNECTIONS 0.00 91,967.91 86,714.92 5,252.99 5,252.99 0.00ENGINEERING 5,000.00 5,000.00 5,000.00 0.00 0.00 0.00FY 08 WATER SERV CONN 40,000.00 0.00 0.00 0.00 0.00 0.00DEPARTMENT TOTALS 944,887.00 1,039,898.69 946,470.67 93,428.02 48,600.69 44,827.33WATER SPECIAL REVENUE FUND TOTAL 944,887.00 1,039,898.69 946,470.67 93,428.02 48,600.69 44,827.33GRAND TOTAL - ALL FUNDS 28,145,114.00 33,295,240.16 29,464,567.96 3,830,672.20 2,829,878.78 1,000,793.42CIP = Capital Improvement Plan49