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Account
<br />Number
<br />101754-534020
<br />101754-534050
<br />101754-535010
<br />101754-536000
<br />101754-540900
<br />101754-547030
<br />101754-550000
<br />101754-550020
<br />101754-550030
<br />101754-550260
<br />Account
<br />Description
<br />Utility Service -Trash Removal
<br />Utility Services -Water
<br />Communication Svcs -Cell Phone
<br />Rentals -Equipment
<br />Prof Serv-Other
<br />Prof Serv-Landscape Maint.
<br />Parts/Repairs/Maint-Bldgs/Fac
<br />Parts/Repairs/Maint-Equip
<br />Parts/Repairs/Maint-Grounds
<br />Parts/Repairs/Maint-Ground Irr
<br />Total Athletic Fields Maintenance
<br />Debt Service
<br />101111-570350 Principal - Capital Leases
<br />101111-570650 Interest - Capital Leases
<br />Total Debt Service
<br />Interfund Transfers
<br />101910-990201 Transfer to
<br />101910-990204 Transfer to
<br />101910-990206 Transfer to
<br />101910-990301 Transfer to
<br />101910-990302 Transfer to
<br />101910-990303 Transfer to
<br />101910-990520 Transfer to
<br />Total Interfund Transfers
<br />Open Space & Parks
<br />Cemetery Fund
<br />Parking Impry Fund
<br />Cap Projects Fund
<br />Impact Fee Fund
<br />Rec Center Construction
<br />Golf Course Fund
<br />Total General Fund Expenditures
<br />2017 2018 2018
<br />2016 Final 2017 Biennial Adopted
<br />Actual Budget Estimate Budget Budget
<br />2,400 2,400 2,400 2,400
<br />38,175 3,000 42,756 42,760
<br />- - 120 -
<br />5,000 5,000 5,200 5,200
<br />2,500 5,400 2,500 2,500
<br />- 500 - -
<br />1,000 1,170 1,000 1,000
<br />- - 500 - -
<br />20,000 20,000 6,000 6,000
<br />- 2,150 - -
<br />149,809 127,424 143,242 142,560
<br />4,571
<br />4,518
<br />9,090
<br />4,860
<br />4,160
<br />9,020
<br />5,150
<br />3,800
<br />8,950
<br />280,000
<br />84,667
<br />688,484
<br />72,500
<br />128,381
<br />1,147,173
<br />2,401,205
<br />19,325,650
<br />500,000 808,120
<br />95,000 106,250 105,000 95,770
<br />1,250,000
<br />95,000 106,250 605,000 2,153,890
<br />19,721,474 19,420,675 19,783,301 22,344,500
<br />Ending Fund Balance 5,305,765 5,287,111 6,160,500 6,005,209 5,442,400
<br />165
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