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<br />Forecast (9+3) 12/20/2004 APPENDIX A
<br />Capital Projects Funds
<br />Enterprise Funds Internal Service Funds
<br />Water and
<br />Capital Impact Fee Library Wastewater Building Technology Fleet Self
<br />Projects Fund Construction Fund Golf Course Maintenance Management Management Insurance Total
<br />$ 6,192,016 $ 25,051 $ 7,015,490 $ 7,886,644 $ 26,362 $
<br />3,619,623
<br />130,932
<br />1,250,000
<br />20,250
<br />194,731
<br />588,832
<br />13,056 5,207,918 2,161,180
<br />50,000 204,000
<br />$ 36,082 $ 1,282,998 $ 99,260 $ 28,794,774
<br />2,589,162
<br />10,180,259
<br />1,285,932
<br />262,500
<br />859,300
<br />164,000
<br />819,116
<br />- 2,471,209
<br />63,020 164,605 9,088,302
<br />156,000
<br />3,000 20,000 772,128
<br />5,215,536 13,056 638,832 5,411,918 2,161,180 66,020 184,605 28,647,908
<br />287,896 3,397,827 1,797,711 - 18,734,598
<br />452,563 511,434 1,773,515 261,713 - 2,999,225
<br />8,915,992 7,001,327 2,251,808 60,500 200,000 32,000 264,000 22,424,713
<br />9,656,451 7,512,761 7,423,150 2,119,924 200,000 32,000 264,000 44,158,536
<br />905,000 25,000 -
<br />(360,000) - (64,000) (56,250)
<br />200,000 31,250 1,500,036
<br />(99,260) (1,500,036)
<br />12,312,552 38,107 7,654,322 13,323,562 2,187,542 200,000 102,102 1,498,853 99,260 58,942,718
<br />(10,016,451) (7,512,761) (7,487,150) (2,176,174) (200,000) (32,000) (264,000) (99,260) (45,658,572)
<br />(3,895,915) 13,056 (6,873,929) (2,050,232) (14,994) 34,020
<br />$ 2,296,101 $ 38,107 $ 141,561 $ 5,836,412 $ 11,368 $ $ 70,102 $ 1,234,853 $ $ 13,284,146
<br />(48,145) (99,260) (15,510,628)
<br />(659,890) (659,890)
<br />(124,530) (124,530)
<br />$ 2,296,101 $ 38,107 $ 141,561 $ 5,051,992 $ 11,368 $ $ 70,102 $ 1,234,853 $ $ 12,499,726
<br />$ 1,838,013 $ 3,815,669
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