Adopted Capital Project Five Year Plan Capital Projects Fund 2010-2011 2011-2012 2012-2013 2013-2014 2014-2015 Total Projected Beg Balance 1,541,511 548,011 168,011 61,811 75,451 1,541,511 Transfer In/Grants * 786,500 600,000 850,00 950,000 950,000 4,136,500 Capital Project Budget (1,780,000) (980,000) (956,200) (936,360) (830,000) (5,482,560) Projected Ending Balance 548,011 168,011 61,811 75,451 195,451 195,451 * Assumes a rising level of economic recovery commencing FY 2011-2012 sufficiant to cover annual maintenance and a moderate level of improvements.