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<br />12/7/2006
<br />
<br /> Cash Basis Budget Debt Service Cash Basis Budget
<br /> Capital Projects Funds Enterprise Funds Fund Internal Service Funds
<br /> Water and
<br /> Capital Impact Fee Library Wastewater Building Technology Fleet
<br /> Projects Fund Construction Fund Golf Course Library Debt Maintenance Management Management Total
<br />$ 2,482,245 $ 318,457 $ 210,668 $ 9,422,709 $ 57,694 $ 174,773 $ 176,546 $ 138,159 $ 1,306,053 $ 24,147,625
<br /> 601,199 2,647,484
<br /> 2,579,566 8,895,054
<br /> 153,000 1,045,538
<br /> 308,097
<br /> 942,526
<br /> 179,000
<br /> 806,100
<br /> 575,000 1,450,987
<br /> 72,000 6,130,000 2,010,508 138,679 229,952 10,042,349
<br /> 190,000
<br /> 113,690 210,600 295,800 10,000 16,248 3,000 30,000 1,069,147
<br /> 3,493,256 210,600 6,425,800 2,010,508 611,199 16,248 141,679 259,952 27,576,282
<br /> 251,540 3,7 67,510 1,648,326 18,956,616
<br /> 453,263 1,648,416 259,775 512,684 2,874,138
<br /> 3,054,900 210,668 1,516,638 55,000 244,000 23,540 390,000 10,633,695
<br /> 3,759,703 210,668 6,932,564 1,963,101 512,684 244,000 23,540 390,000 32,464,449
<br /> 200,000 280,384
<br /> (200,000) (64,000) (280,384)
<br />
<br /> 5,975,501 529,057 210,668 15,848,509 2,068,202 785,972 392,794 279,838 1,566,005 52,004,291
<br /> (3,959,703) (210,668) (6,996,564) (1,963,101 ) (512,684) (244,000) (23,540) (390,000) (32,744,833)
<br /> 750,000 750,000
<br /> (466,447) 210,600 (210,668) 179,236 47,407 98,515 (27,752) 118,139 (130,048) (4,138,167)
<br />$ 2,015,798 $ 529,057 $ $ 9,601,945 $ 105,101 $ 273,288 $ 148,794 $ 256,298 $ 1,176,005 $ 20,009,458
<br /> (849,457) (849,457)
<br /> (129,931) (129,931)
<br /> (529,057)
<br /> (148,067)
<br />$ 2,015,798 $ $ $ 8,622,557 $ 105,101 $ 273,288 $ 727 $ 256,298 $ 1,176,005 $ 19,030,070
<br /> $ 1,582,538 $ 3,516,934
<br />
<br />4
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