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SUBJECT: FUND STRUCTURE & RESTRICTED REVENUE
<br />DATE: DECEMBER 15, 2020 PAGE 6 OF 6
<br />Schedule of Revenue, Expenditures, and Changes to Fund Balances
<br />All Funds
<br />2021 Budget
<br />Beginning Ending
<br />Fund Fund Fund Transfers Transfers Fund
<br />Humber Description Balance Revenue In Expenditures Out Balance
<br />101 General 8,519,384 19,569,160 164.860 18.737,390 2.433,580 7,082,434
<br />Special Revenue Funds:
<br />201
<br />Open Space & Parks
<br />202
<br />Conservation Trust - Lottery
<br />203
<br />Cemetery Perpetual Care
<br />204
<br />Cemetery
<br />205
<br />PEG Fees
<br />206
<br />parking Improvement
<br />207
<br />Historic Preservation
<br />208
<br />Recreation
<br />Total Special Revenue Funds
<br />Capital Project Funds:
<br />301
<br />Capftal Protects
<br />302
<br />Impact Fee
<br />Total Capital Project Funds
<br />Debt Service Funds:
<br />402 Recreation Center Debt Service
<br />Total Debt Service Funds
<br />Enterprise Funds (WC Basis):
<br />501
<br />'!dater Utility
<br />502
<br />Vdastewater Utility
<br />503
<br />Starmwater Utility
<br />510
<br />Sold'Naste & Recycling Utility
<br />520
<br />Golf Course
<br />Total Enterprise Funds
<br />Internal Service Funds (WC Basis):
<br />602 Technology Management
<br />603 Fleet Managernent
<br />Total Internal Service Funds
<br />Total All Funds
<br />1149,819
<br />2.233.840
<br />1,001.630
<br />4.272.070
<br />-
<br />2,119,219
<br />27.190
<br />227,820
<br />115.100
<br />-
<br />139.910
<br />639,236
<br />39.690
<br />-
<br />300
<br />4,920
<br />673,706
<br />27,587
<br />77.990
<br />169,040
<br />243.990
<br />-
<br />30,637
<br />13.301
<br />27,130
<br />5.0
<br />20.000
<br />20.384
<br />93,616
<br />1.000
<br />50
<br />-
<br />94,566
<br />2,744,437
<br />745.590
<br />395,25.0
<br />144'.860
<br />2,949,917
<br />967,210
<br />2.060.140
<br />1.543.880
<br />4.327,130
<br />-
<br />244,100
<br />7,662,395
<br />5.413.200
<br />2.720.550
<br />9.353.930
<br />169,780
<br />6.272.435
<br />2,478,146 7,448,450 516.510 7.660,930 128,900 2.653,276
<br />74,2&6 667.070 - 50o 669,660 71,176
<br />2,552AQ 8,115.520 516.510 7,661,430 798,560 2.724,452
<br />152,503
<br />1,932,290
<br />1.742.200
<br />342.593
<br />152,503
<br />1,932,290
<br />1,742.200
<br />- 342,593
<br />9.695,875
<br />9,213,750
<br />- 7,479,050
<br />- 11,430.575
<br />5,320,667
<br />4,314.330
<br />4.322.570
<br />- 5.312,427
<br />456,020
<br />1,091.090
<br />953,720
<br />593,380
<br />302,893
<br />1,650.240
<br />- 1.598,570
<br />- 354,563
<br />210.022
<br />1.706.860
<br />- 1.695.770
<br />- 221.112
<br />15,985,476
<br />17.976.260
<br />- 16.049,680
<br />- 17.912,056
<br />169,952
<br />54.220
<br />- 75,400
<br />- 148.772
<br />607,174
<br />284.400
<br />- 704,390
<br />- 187.184
<br />777,126
<br />338,620
<br />779,790
<br />335,956
<br />35.649.296 53.345,050 3,401.920 54,324,420 3.401,920 34.669.926
<br />CITY COUNCIL COMMUNICATION
<br />13
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