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1997 Revenues, Expenditures and Cash Balances <br />Cemetery <br />—‘ <br />Fleet Management <br />Self Insurance <br />Consery Trust -Lottery <br />Consery Trust -Land iip <br />Cap Projects <br />Golf Course <br />Sewer Utility <br />Water Utility <br />General <br />2,000,000 <br />01997 Revenue <br />■ 1997 Expenditures <br />111997 Ending Cash <br />Balances <br />4,000,000 6,000,000 <br />Total <br />8,000,000 10,000, 000 <br />1997 Total Ending Cash Balance: $21,060,397 <br />There are various cash reserves, restrictions and designations of $6,171,430 on this total. Other <br />restrictions may apply due to the nature and requirements of the fund. <br />45 <br />