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Enterprise Funds Internal Service Funds
<br />Water Utility Sewer Utility Golf Fleet Technology Self
<br />Operations Capital Operations Capital Course Management Management Insurance Total
<br />$ 3,709,247 $ - $ 2,388,342 $ 3,687,896 $ 298,028 $ 918,182 $ 82,972 $ 185,899 $ 21,870,941
<br />3,256,862 729,391 1,542,112 386,808 2,542,150 203,645 64,828 77,854 27,877,968
<br />(2,325,058) (2,494,149) (1,143,697) - (2,469,826) (88,000) (33,366) (81,100) (29,111,358)
<br />931,804 (1,764,758) 398,415 386,808 72,324 115,645 31,462 (3,246) (1,233,390)
<br />50,000
<br />(48,000)
<br />(2,375,657)
<br />471,891
<br />- (16,000) - (50,000) - - (471,891)
<br />155,000 - 179,800
<br />- - - (179,800)
<br />2,375,657
<br />:7;016;109: 729,391: 3;930;454: 4:.074:;704::::::2;840,178:: 1:;276,827 :.: ;:147;800::::: 263;753 50;400,600:
<br />(2;373,058) (2;494,149}:. (1159,697) (21519,826): :: (88;000): :(33,366)•: (81;100) (29;763..049)
<br />(1,441,853) 610,899 382,415 386,808 22,324 270,645 31,462 (3,246) (1,233,390)
<br />$ 2,267,394 $ 610,899 $ 2,770,757 $ 4,074,704 $ 320,352 $ 1,188,827 $ 114,434 $ 182,653 $ 20,637,551
<br />(302,100)
<br />(490,645)
<br />(600,000)
<br />(522,611)
<br />(610,899) (610,899)
<br />$ 2,267,394 $ - $ 2,770,757 $ 4,074,704 $ 320,352 $ 1,188,827 $ 114,434 $ 182,653 $ 18,111,296
<br />Total Water 2,267,394 Total Sewer 6,845,461
<br />2
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