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<br />Appendix A
<br />All Funds
<br />Revenue and Expenditures
<br />1996 Fund/Cash Balances
<br />
<br />Beginning
<br />Balance
<br />
<br />Revenue
<br />1996 Transfers
<br />Revenue In
<br />
<br />Total
<br />
<br />1996
<br />Expenditures
<br />
<br />Expenditures
<br />Transfers
<br />Out
<br />
<br />Ending
<br />Balance
<br />
<br />Total
<br />
<br />General 2,832,708 7,650,321 281,700 10,764,729 (7,870,852) (7,870,852) 2,893,877
<br />Combined Capital 365,975 1,320,637 1,686,612 (1,582,413) (1,582,413) 104,199
<br />Cemetery 305,738 42,700 348,438 (15,000) (17,7oo) (32,700) 315,738
<br />Conservation Trust-Lottery 325,098 119,111 444,209 (97,5oo) (97,500) 346,709
<br />Conservation Trust-Land Acquisition 2,188,098 741 ,704 2,929,802 (569,765) (355,000) (924,765) 2,005,037
<br />Capital Projects 1,370,222 1,688,233 66,000 3,124,455 (1 ,861 ,085) (1 ,861 ,085) 1,263,370
<br />Water Utility 5,493,451 4,656,661 22,000 10,172,112 (4,986,690) (48,000) {5, 034, 690) 5,137,422
<br />SeINer Utility 3,659,755 1,829,075 5,488,830 (2,345,947) (16,000) (2,361,947) 3,126,883
<br />Golf Course 407,987 1,693,894 33,000 2,134,881 (1,598,828) (22,000) (1,620,828) 514,053
<br />Fleet Maintenance 221,239 110,534 56,000 387,773 (147,867) (147,867) 239,906
<br />Self Insurance 323,439 713,468 1,036,907 (665,968) (665,968) 370,939
<br />Total 17.493.709 20.566.338 458.700 38.518.747 (21.741.915) (458.700) (22.200.615) 16.318.132
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