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Enterprise Funds
<br />
<br />Internal Service Funds
<br />
<br />Conservation Capital Water Utility Sewer Utility Technology Fleet Self
<br />Trust - Lottery Proiects Fund Fund Golf Course Management Mana~lement Insurance Total
<br />
<br />$ 72,297 $ 6,833,550 $ 2,183,393 $ 5,357,611 $ 64,501 $ 107,142 $ 1,031,580 $ 166,908 $ 31,837,400
<br />182,500 4,907,495 4,144,690 2,074,653 2,208,079 69,574 242,025 78,445 28,171,063
<br />40,000 6,302,342 4,125,891 1,191,333 2,134,763 57,800 48,400 85,000 40,979,215
<br />
<br /> 50,000 401,633
<br />(163,267) (48,000) (16,000) (50,000) (401,633)
<br /> 31,250 31,250
<br /> (31,250) (31,250)
<br />
<br />254,797 11,741,045 6,378,083 7,432,264 2,272,580 176,716 1,304,855 245,353 60,441,346
<br />(40,000) (6,465,609) (4,173,891) (1,207,333) (2,184,763) (57,800) (48,400) (85,000) (41,380,848)
<br /> (31,250) (31,250)
<br />
<br />142,500 (1,558,114) 20,799 867,320 (7,934)
<br />$ 214,797 $ 5,275,436 $ 2,204,192 $ 6,224,931 $ 56,567 $
<br />
<br /> 11,774 224,875 (6,555) (12,808,152)
<br />
<br />118,916 $ 1,256,455 $ 160,353 $ 19,029,248
<br />
<br />(490,645) (490,645)
<br />(1,000,000) (1,000,000)
<br />(600,000) (600,000)
<br /> (624,617) (624,617)
<br /> (138,000) (138,000)
<br /> (250,000)
<br />
<br />$ 214,797 $ 3,184,791 $ 1,441,575 $ 6,224,931 $
<br />
<br />56,567 $
<br />
<br />118,916 $ 1,256,455 $ 160,353 $ 15,925,985
<br />
<br />$ 1,181,623 $ 569,891 $ 124,833
<br />
<br />
<br />
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