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Enterprise Funds
<br />Water Utility _ Sewer Utility
<br />Operations Capital
<br />Operations Capital
<br />Golf
<br />Course
<br />Internal Service Funds
<br />Fleet Self
<br />Management Insurance
<br />$ 4,861,096 $ 4,461,057 $ 1,238,644 $ 3,464,347 $ 68,035 $ 388,925 $ 413,032
<br />2,980,219 1,769,222
<br />Total
<br />$ 21,248, 985
<br />1,447,649 567,946 1,698,268 150,471 462,000 22,464,384
<br />(1,880,572) (2,176,890) (1,015,639) (665,490) (1,604,767) (100,000) (472,500) (22,652,972)
<br />1,099,647 (407,668)
<br />22,000
<br />(48,000)
<br />1,073,647 (407,668)
<br />432,010 (97,544) 93,501
<br />(16, 000)
<br />(22,000)
<br />100,000
<br />416,010 (97,544) 171,501
<br />50,471 (10,500)
<br />50,471 (10,500)
<br />(188,588)
<br />687,541
<br />(687,541)
<br />(188,588)
<br />$ 5,934,743 $ 4,053,389 $ 1,654,654 $ 3,366,803 $ 239,536 $ 439,396 $ 402,532 $ 21,060,397
<br />TOTAL WATER $ 9,988,132 TOTAL SEWER $ 5,021,457
<br />(4,950)
<br />(20, 950)
<br />(415, 722)
<br />(3,984,327)
<br />(3,984,327) (441,622)
<br />(293,720)
<br />(293,720)
<br />(302,100)
<br />(490,645)
<br />(715,816)
<br />356,800
<br />(200, 000)
<br />(100,000)
<br />(4,950)
<br />(20, 950)
<br />(415,722)
<br />(3,984,327)
<br />(293,720)
<br />(6,171,430)
<br />1,950,416 3,611,767 1,654,654 3,073,083 239,536 439,396 402,532 14,888,967
<br />6
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