Opening Balance January 1, 2009	Contribution from Taxation	Other Contributions	Transfers to Operating Budget	Other Adjustments/         Transfers	Transfers to Capital Projects	Projected Closing Balance
Water	5,752	60,121			(550)	(51,026)	14,297
Wastewater	31,394	45,224			(771)	(69,995)	5,852
Water Fleet	379						379
Wastewater Fleet	180						180
Total	37,705	105,345	-	-	(1,321)	(121,021)	20,708