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Enterprise Funds Internal Service Funds
<br />Utility Sewer Utility Golf Fleet Self
<br />Capital
<br />Operations Capital Course Management Insurance Total
<br />$ 2,898,110 $ 1,565,369 $ 4,007,704 $ 406,908 $ 542,877 $ 255,523 $ 23,194,862
<br />1,511,973 1,504,761 592,804 1,816,347 174,606 453,436 23,182,218
<br />(7,670,193) (1,341,889) (2,258,406) (1,725,557) (100,000) (454,500) (30,878,601)
<br />(6,158,220) 162,872 (1,665,602) 90,790 74,606 (1,064) (7,696,383)
<br />- 754,900
<br />(16,000) - (22,000) (754,900)
<br />100,000
<br />(6,158,220) 146,872 (1,665,602) 168,790 74,606 (1,064) (7,696,383)
<br />$ (3,260,110) $ 1,712,241 $ 2,342,102 $ 575,698 $ 617,483 $ 254,459 $ 15,498,479
<br />(302,100)
<br />(490,645)
<br />(300,000)
<br />(200,000)
<br />3,900,000 _
<br />(4,950) (4,950)
<br />(20,950) (20,950)
<br />(482,143) (482,143)
<br />(293,720) (293,720)
<br />$ 131,847 $ 1,712,241 $ 2,048,382 $ 575,698 $ 617,483 $ 254,459 $ 13,403,971
<br />3,880,979 Total Sewer 3,760,623
<br />5
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