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Enterprise Funds Intemal Service Funds
<br />Water Utility Sewer Utility Golf Fleet Technology Self
<br />Operations Capital Operations Capital Course Management Management Insurance Total
<br />$ 6,161,975 $ 637,867 $ 1,765,448 $ 2,907,819 $ 413,721 $ 705,797 $ 55,008 $ 183,671 $ 18,395,057
<br />3,367,725 1,170,656 1,544,449 517,830 2,123,426 245,957 53,759 82,893 39,930,992
<br />(2,460,339) (6,025,738) (965,604) - (2,059,891) (207,000) (29,541) (90,588) (43,505,696)
<br />907,386 (4,855,082) 578,845 517,830 63,535 38,957 24,218 (7,695) (3,574,704)
<br />50,000 - 511,831
<br />(48,000) (16,000) - (50,000) - (511,831)
<br />151,523 353,311
<br />- - (353,311)
<br />9,579,700 1,808,623
<br />(2,608,339) (6,025,738)
<br />3,309,897 3,425,649 2,537,147 1,103,277 108,767 266,664' 69,191,191
<br />(981,604) - (2,109,891) (207,000) (29,541) (90,588) (44,370,838)
<br />909,386 (4,855,082) 562,845 517,830 13,535 190,480 24,218 (7,695) (3,574,704)
<br />$ 7,071,361 $ (4,217,215) $ 2,328,293 $ 3,425,649 $ 427,256 $ 896,277 $ 79,226 $ 175,976 $ 14,820,353
<br />(454,539)
<br />(4,671,754) 4,671,754
<br />(302,100)
<br />(490,645)
<br />(535,21.1).
<br />(454,539�
<br />$ 2,399,607 $ - $ 2,328,293 $ 3,425,649 $ 427,256 $ 896,277 $ 79,226 $ 175,976 $ 13,037,858
<br />Total Water 2,399,607 Total Sewer 5,753,942
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