EDEN
REVENUE BUDGET WORKSHEET
December 31, 2008
JULY 1, 2009 THROUGH JUNE 30, 2010
CAPITAL PROJECTS ACTUAL ACTUAL ACTUAL ADOPTED AMENDED REVENUE % DEPARTMENT MANAGER BOARD
WATERLINE UPGRADE REVENUES REVENUES REVENUES BUDGET BUDGET YTD COLLECTED ESTIMATE RECOMMENDS APPROVAL
05-06 06-07 07-08 08-09 08-09 December 31, 2008 08-09 09-10 09-10 09-10
78-3831-49000 INTEREST CONSOLIDATED $ 1,613 $ 1,513 $ - $ - $ - $ - 0.00% $ - $ -
78-3831-49200 W/L UPGRADE INTEREST: BB&T LOAN $ - $ 6,299 $ 30,004 $ - $ - $ 3,730 0.00% $ - $ -
78-3831-50000 LOAN PROCEEDS $ - $ 1,264,200 $ - $ - $ - $ - 0.00% $ - $ -
78-3986-98000 TRANSFER FROM W/S $ 344,500 $ 223,000 $ 240,000 $ - $ - $ - 0.00% $ 368,900 $ 368,900
TOTAL WATERLINE UPGRADE $ 346,113 $ 1,495,012 $ 270,004 $ - $ - $ 3,730 0.00% $ 368,900 $ 368,900 $ -
12/7/2011 3a9923f6-9314-41e3-bfbc-08820eaaa1c9.xlsx 4:20 PM
EDEN
EXPENDITURE BUDGET WORKSHEET
December 31, 2008
JULY 1, 2009 THROUGH JUNE 30, 2010
CAPITAL PROJECTS ACTUAL ACTUAL ACTUAL ADOPTED AMENDED EXPENDED/ % DEPARTMENT MANAGER BOARD
WATERLINE UPGRADE EXPENDITURES EXPENDITURES EXPENDITURES BUDGET BUDGET ENCUMBERED SPENT REQUEST RECOMMENDS APPROVAL
78-8140 05-06 06-07 07-08 08-09 08-09 December 31, 2008 08-09 09-10 09-10 09-10
a 3,600' of 6" WL & Rock Allowance
52103 MAIN STREET - WATERLINE UPGRADE $ - $ - $ - $ - $ - $ - 0.00% $ - $ - $ -
a 6,000' of 6" WL & Rock Allowance
52104 CASCADE AVE. - 2" WATERLINE UPGRADE $ - $ - $ - $ - $ - $ - 0.00% $ - $ - $ -
a 390' of 6" WL
52108 THOMAS STREET - 2" WATERLINE UPGRADE $ 24,974 $ - $ - $ - $ - $ - 0.00% $ - $ - $ -
a 750' of 6" WL
52109 BURTON STREET - 2" WATERLINE UPGRADE $ 33,005 $ - $ - $ - $ - $ - 0.00% $ - $ - $ -
a 3,290' of 6" WL
52110 MARYLAND AVE - 2" WATERLINE UPGRADE $ - $ 155,846 $ (9,295) $ - $ - $ - 0.00% $ - $ - $ -
a 950' of 6" WL
52111 LEWIS STREET - 2" WATERLINE UPGRADE $ - $ 51,878 $ - $ - $ - $ - 0.00% $ - $ - $ -
a 1365' of 8" WL
52112 ELAM AVE - 2" WATERLINE UPGRADE - # 1 $ 61,771 $ - $ - $ - $ - $ - 0.00% $ - $ - $ -
a 2050' of 6"WL
b Carryover From FY 2004-05 Budget
52116 PERVIE BOLICK ST. & CREEKRIDGE UPGRADE $ 48,799 $ 1,175 $ 29,377 $ - $ - $ - 0.00% $ - $ - $ -
a 725' of 6"WL
52117 ELLETT AVE & GREEN ST. UPGRADE - # 2 $ 56,333 $ 3,385 $ 9,097 $ - $ - $ 1,725 0.00% $ - $ - $ -
460' of 6"WL
52118 GEORGIA AVE - # 3 $ 21,259 $ 4,611 $ - $ - $ - $ - 0.00% $ - $ - $ -
a 860' of 6" WL
52119 WARREN AVE - # 4 $ - $ - $ 88,313 $ - $ - $ - 0.00% $ - $ - $ -
a 350' of 6"WL
52120 MANLEY ST - # 5 $ - $ 24,089 $ - $ - $ - $ - 0.00% $ - $ - $ -
a 250' OF 6"WL
52121 HOLLINGSWORTH ST - # 6 $ - $ 32,621 $ - $ - $ - $ - 0.00% $ - $ - $ -
a 850' of 6" WL - Mebane Street
b This came about as a result of NDENR SOC
52122 MEBANE ST $ 28,646 $ 31,149 $ 9,986 $ - $ - $ - 0.00% $ - $ - $ -
a Additional funding for future reimbursement to NCDOT - Temporary 600 LF 8" WL,
Permanent 900 LF 16" WL ant bridge project - portion of cost
52123 SMITH RIVER BRIDGE UPGRADE $ - $ 1,357 $ - $ - $ - $ - 0.00% $ 368,900 $ 368,900 $ -
a 1,700 ft of 8" WL Fieldcrest to Ford
52124 THIRD AVE WL UPGRADE $ - $ 81,670 $ 21,580 $ - $ - $ - 0.00% $ - $ - $ -
a 3,545 ft of 6" WL along Smith Acres , Maple, Windy Rds & Holly St
52125 SMITH ACRES AREA WL UPGRADE $ 8,861 $ 143,779 $ 111 $ - $ - $ - 0.00% $ - $ - $ -
a 1,100 ft of 6" WL along Chatham Ct, Chatham Ln & alley
52126 CHATHAM CT AREA WL UPGRADE $ - $ - $ 18,776 $ - $ - $ 73,661 0.00% $ - $ - $ -
a 295 ft of 6" WL
52127 W. GROVE ST WL UPGRADE $ - $ 425 $ 15,786 $ - $ - $ - 0.00% $ - $ - $ -
a 3,775 ft of 8", 10", & 12" WL up to Rhodes Rd
52128 OAKLAND AVE WL UPGRADE $ - $ 308,351 $ (14,922) $ - $ - $ - 0.00% $ - $ - $ -
a 1,050 ft of 6" WL Meadow Rd to last house
52129 DANIEL ADKINS ST WL UPGRADE $ - $ 69,710 $ - $ - $ - $ - 0.00% $ - $ - $ -
a 750 ft of 6" WL from Oakland Ave to end
52130 LANE RD WL UPGRADE $ - $ 33,159 $ 41 $ - $ - $ - 0.00% $ - $ - $ -
3a9923f6-9314-41e3-bfbc-08820eaaa1c9.xlsx Waterline Upgrade Expenditures Page 2 of 3
12/7/2011 3a9923f6-9314-41e3-bfbc-08820eaaa1c9.xlsx 4:20 PM
EDEN
EXPENDITURE BUDGET WORKSHEET
December 31, 2008
JULY 1, 2009 THROUGH JUNE 30, 2010
CAPITAL PROJECTS ACTUAL ACTUAL ACTUAL ADOPTED AMENDED EXPENDED/ % DEPARTMENT MANAGER BOARD
WATERLINE UPGRADE EXPENDITURES EXPENDITURES EXPENDITURES BUDGET BUDGET ENCUMBERED SPENT REQUEST RECOMMENDS APPROVAL
78-8140 05-06 06-07 07-08 08-09 08-09 December 31, 2008 08-09 09-10 09-10 09-10
a 1,200 ft of 8" WL from Oakland Ave to near Long Rd
52131 RHODES RD WL UPGRADE $ - $ 56,939 $ 12,735 $ - $ - $ - 0.00% $ - $ - $ -
a 1,380 ft of 6" WL from E Stadium Dr to end-Design Only
52132 BRADFORD ST WL UPGRADE $ - $ 4,332 $ 3,036 $ - $ - $ - 0.00% $ - $ - $ -
a 1,500 ft of 6" WL from Pierce St west to Taft St-Design Only
52133 WILSON ST WL UPGRADE $ - $ 4,370 $ 3,907 $ - $ - $ - 0.00% $ - $ - $ -
a 1,350 ft of 8" WL from Ewell St to N. Hamilton St.
52134 LAKE DR WL UPGRADE $ - $ 6,495 $ 150 $ - $ - $ - 0.00% $ - $ - $ -
a 675 ft of 6" WL from Lake Dr to Kendall St
52135 BEECH ST WL UPGRADE $ - $ 3,560 $ 150 $ - $ - $ - 0.00% $ - $ - $ -
a 820 ft of 6" WL from Blue Creek Rd to Roosevelt St
52136 NORTH ST WL UPGRADE $ - $ 425 $ 52,944 $ - $ - $ - 0.00% $ - $ - $ -
a 510 ft of 6" WL from Friendly Rd to North St
52137 ROOSEVELT ST WL UPGRADE $ - $ 425 $ 31,452 $ - $ - $ - 0.00% $ - $ - $ -
a 2200 ft of 6" WL from Oakland to 318 Vintage Rd
52138 VINTAGE RD WL UPGRADE $ - $ 86,860 $ 14,115 $ - $ - $ - 0.00% $ - $ - $ -
TOTAL WATERLINE UPGRADE $ 283,648 $ 1,106,609 $ 287,340 $ - $ - $ 75,386 0.00% $ 368,900 $ 368,900 $ -
3a9923f6-9314-41e3-bfbc-08820eaaa1c9.xlsx Waterline Upgrade Expenditures Page 3 of 3