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Appendix A
<br />
<br /> Water Utility
<br /> Operations Capital
<br />
<br />$ 3,709,247 $
<br />
<br />Enterprise Funds Internal Service Funds
<br /> Sewer Utility Golf Fleet Technology Self
<br /> Operations Capital Course Management Manac~ement Insurance Total
<br />
<br />$ 2,388,342 $ 3,687,896 $ 298,028 $ 918,182 $ 82,972 $ 185,899 $ 21,870,941
<br />
<br />3,256,862 729,391 1,542,112 386,808 2,542,150 203,645 64,828 77,854 27,877,968
<br />
<br />(2,325,058) (2,494,149) (1,143,697) (2,469,826) (88,000) (33,366) (81,100) (29,111,358)
<br />
<br />931,804 (1,764,758) 398,415 386,808 72,324 115,645 31,462 (3,246) (1,233,390)
<br />
<br />50,000 - 471,891
<br />(48,000) (16,000) (50,000) - (471,891)
<br />
<br />2,373,058 2,494,149 1,159,697 2,519,826
<br />
<br />88,000 33,366 81,100
<br />
<br />29,583,249
<br />
<br />(2,375,657) 2,375,657
<br />
<br />155,000 179,800
<br /> (179,800)
<br />
<br /> 7,016,109 729~391 3,930;454 4,074,704
<br />(2,373,058) (2,494,149)(1,159;697)
<br />
<br />2,840,178
<br />(2,519,826)
<br />
<br />1,276,827 147;800 263,753 50;400,600 ~
<br /> (88,000) (33,366) (81i100) (29,763,049)1
<br />
<br />931,205 3,105,048 1,542,112 386,808 2,542,150 358,645 64,828 77,854 28,349,859
<br />
<br />$ 4,640,452 $ 3,105,048 $ 3,930,454 $ 4,074,704 $ 2,840,178 $ 1,276,827 $ 147,800 $ 263,753 $ 50,220,800
<br />
<br />(610,899)
<br />
<br />(302,100)
<br />(490,645)
<br />(600,000)
<br />(522,611)
<br />
<br />(610,899)
<br />
<br />$ 4,640,452 $ 2,494,149 $ 3,930,454 $ 4,074,704 $ 2,840,178
<br />Total Water 7,134,601 Total Sewer 8,005,158
<br />
<br />$ 1,276,827 $ 147,800 $ 263,753 $ 47,694,545
<br />
<br />
<br />
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