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i i <br />*Includes CIP contingencies. <br />**$615k not included in the working capital balance. This amount is due from the TIRZ for the Trunk Sewer. <br />Working <br />Working <br />(In millions) <br />Capital <br />FY 11 -12 <br />FY 11 -12 <br />Capital <br />09/30/11 <br />Revenues <br />Expenses <br />09/30/12 <br />Capital Improvement: <br />General CIP Fund <br />2.57 <br />0.90 <br />3.40 <br />0.06 <br />Utility CIP Fund <br />0.12 <br />0.44 <br />0.56 <br />0.00 <br />Sewer Rehabilitation <br />0.08 <br />0.30 <br />0.35 <br />0.03 <br />Drainage Improvement Fund <br />0.12 <br />0.27 <br />0.37 <br />0.02 <br />2004 CIO Bond Fund <br />0.04 <br />- <br />- <br />0.04 <br />2005 GO Bond Fund <br />0.07 <br />- <br />0.07 <br />- <br />2006 CIO Bond Fund <br />(0.20) <br />- <br />- <br />(0.20) ** <br />2006 GO Bond Fund <br />0.09 <br />- <br />- <br />0.09 <br />2007 CIO Bond Fund <br />0.43 <br />- <br />0.43 <br />- <br />2010 CIO Bond Fund <br />0.00 <br />0.00 <br />- <br />0.00 <br />Other Infrastructure <br />0.06 <br />0.00 <br />0.06 <br />0.00 <br />Total Capital Improvement <br />3.37 <br />1.90 <br />5.24* <br />0.04 <br />*Includes CIP contingencies. <br />**$615k not included in the working capital balance. This amount is due from the TIRZ for the Trunk Sewer. <br />