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Capital Projects Funds
<br />Enterprise Funds Internal Service Funds
<br />Water and
<br />Capital Library Wastewater Building Technology Fleet Self
<br />Projects Construction Fund Golf Course Maintenance Management Management Insurance
<br />$ 5,467,970 $ - $ 7,521,420 $ 46,704 $
<br />- $ 136,150 $ 1,314,673 $ 134,285
<br />Total
<br />$ 20,889,032
<br />586,400 2.578.322
<br />4,105,247 9,942,050
<br />285.421 1.460,421
<br />250,000
<br />826,066
<br />153,000
<br />601,988
<br />450,000 - - 1,565,064
<br />115,858 5,848,307 2,218,420 67,398 162,807 102,010 10,310,930
<br />156,000
<br />164.039 105,000 220,550 2,000 3,000 30,950 4,500 1,041,098
<br />5,120,565 691,400 6,068,857 2,220.420 70,398 193,757 106,510 28,884,939
<br />278,160 - 3,232,088 1,779,780 100,700 17.799,073
<br />451,523 586,400 1,775,859 261,713 - - - 3,075,495
<br />6,499,825 7,405,000 2,090,555 86,500 200,000 163,200 245.800 20.290.487
<br />7,229,508 7,991,400 7.098,502 2,127,993 200,000 163,200 245,800 100,700 41,165,055
<br />553,990 50,000 - 200,000 1,047.990
<br />(360,000) - (64,000) (50,000) (1,047,990)
<br />7,405,000 750,000 8,155,000
<br />- 31,250 31,250
<br />(31,250) (31,250)
<br />11,142,525 8,096,400 14,390,277 2,267,124 200,000 206,548 1,539,680 240,795 59,008,211
<br />(7,589,508) (7,991,400) (7,162,502) (2,177,993) (200,000) (163,200) (245,800) (100,700) (42,213,045)
<br />(31,250) - -•- (31,250)
<br />(1,914.953) 105,000 (293.645) 11,177 (92,802) (20.793) 5.810 (4,125,116)
<br />$ 3,553,017 $ 105,000 $ 7.227,775 $ 57,881 $ $ 43,348 $ 1,293,880 $ 140,095 $ 16,763,916
<br />(808.022)
<br />(124,530)
<br />(808.022)
<br />(124,530)
<br />(500•000)
<br />$ 3,553,017 $ 105,000 $ 6,295,223 $ 57,881 $ $ 43,348 $ 1,293,880 $ 140,095 $ 15.331,364
<br />$ 1,703,497 $ 3.549,194
<br />3
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