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Cify rat La ISVilie,''oicrra~3o
<br />'~chedula of Revenue; xpendi ores, ~~d C3~+anges tee Fund atances
<br />__
<br />sinning ~£ anus SXpendltures finding Amount Percent
<br />Fund Funi'~ & Cher ~
<br />C
<br />}ther Filed Ctt tDt
<br />Descrlptian Balance SO rtes ~
<br />q
<br />i.BS'e~J Balance ~i f9c"33S Cie C12e'3nQe
<br />
<br />taenerai 4.2~a6,051 14, 27,311} 14,285,198 4,008.163 {257,888} wE`a°o
<br />Sp~iai R~:venue Funds;
<br />tJrb~n F3evf~xli2~t21rart Ctistrici _ 3w.1)00 135.00Q
<br />f~ub(IC ~cce~s Tel~visian
<br />Nt~rtl~wt2sf Parkway 784
<br />1,184,030 -
<br />45,000 -
<br />- 784
<br />1,229.030 -
<br />45.0130 U`%~
<br />4~p
<br />Parkir~q irrbpror~e~snt {100,924) 40,220 - 48,296 149,22(1 -145'0
<br />Mcasin i~ ~ar~ge 687,251 25,00{3 - 712,261 25;0110 4`r
<br />~~ns~r _~ ttsf -Land ~ic~q'ulsitlon 7,152,638 1. 63,,'59 7 ~?~,58{3 6,969,708 {162,9;~C}) _3~~
<br />C;anses n a~s2 - Lt~itery 283,228 00,LtOQ 3 ~ ~.1 "; ~, 293,128 9,900 3°=~
<br />~en'iafr ry f'ertual Cat&s 675,177 7ri.i3tK# 3~c~.5flQ 383,677 {237,50fJ) °'36~~
<br />Tota3 Special Revenue Funds 9,822,184 2, 2.970 2,278,280 9,636,$74 {185.310} -2°.a
<br />Capital Project Funds
<br />Caplfal (~rajr~cts 2,761,753 7, 50.080 9,73~_~,'72 175,121 (2,586,632} _c34a~,
<br />InttZact Fee 1,062,105 G7,500 73c,t~~;0 6735605 {38£3,5401) -3?s,,p
<br />L ibr~ery r~nstruc:f~n 20.367 - ;;;0020 1.5,367 {5,t?£3t7} -2§po
<br />Total Capital Project Funds 3,844,224 7, 57,580 10,537,712 884,093 {2,980,132} -78°in
<br />
<br />17ebt Service Fu
<br />nd 4631721 60,700 519,978 6113,$43 140,122 30°.i~
<br />~{
<br />ga ~y
<br />Enterprise {-~n[lu {~iu Lla~'~'.~~
<br />VYatee L4t1h#.y 31417,'153 5, 97,(3C6G 7,4&7,?~s4 1,826,908 {1,90,250) -~T,~':0
<br />1rYasteruate"r 1.!f€11ty 9,436,810 a ,' 01..~~iL 2,451,4fl0 9,292,710 1,144,104} _2
<br />S3re~nt~atar Utllify 453,727 7:x.504' 22?.996 599,232 145,504
<br />~c~lf Cc~rsrse 667 2, 77.u50 2,381,33fl 2,487 (3,980} -6n
<br />Tcrtai Enlerprlse Fends "13,314,157 113, 55,156 12,747,976 11,721,332 {1,592,826) m12°~
<br />Internal Service Funds 1~C BsES}
<br />Bu€Id~ny Maintenance 401,544 : 5,1204 iJG,CICi€? 47£,,544 75,0440 ??~~,
<br />~eeha^~t31Qt~.y9v9&t~a~attleC3t 368,981 2`~'S,O~J~J 273,571 {S5,4TCtj -25°re
<br />f'Ir~ef Pvlanagernenf 1,386,487 ~ `404 379,400 1,15?,487 (2Z8,(?CJ(3j _17`ra
<br />Setif frrs~~ranee - -
<br />Ttstai Internal Service Funds 2,157,411 04,530 754,000 1,9017,541 (249,470} -12°l0
<br />Tsttal All Funds 33.867,349 35, 97,$40 40,523,143 2$,741.846 {5,125,503) -75ok,
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