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Capital Projects Funds Enterprise Funds
<br /> Water and
<br /> Capital Library Capital Wastewater
<br />
<br />Proiects Construction Fund Golf Coume
<br />
<br />$ 5,467,970 $ $ 7,521,420 $ 46,704
<br />5,120,565 691,400 6,068,857 2,220,420
<br />7,229,508 7,991,400 7,098,502 2,127,993
<br />
<br /> 553,990 50,000
<br /> (360,000) (64,000) (50,000)
<br /> 7,405,000 750,000
<br />
<br />(31,250)
<br />
<br />Internal Service Funds
<br />
<br />Building
<br />Maintenance
<br />
<br />200,000
<br />
<br /> Technology Fleet Self
<br /> Management Management Insurance Total
<br />
<br />$ 136,150 $ 1,314,673 $ 134,285 $ 20,889,032
<br />
<br /> 70,398 193,757 106,510 28,884,939
<br /> 163,200 245,800 100,700 41,165,055
<br />
<br />200,000
<br />
<br />31,250
<br />
<br />1,047,990
<br />(1,047,990)
<br />8,155,000
<br /> 31,250
<br /> (31,250)
<br />
<br />11,142,525 8,096,400 14,390,277 2,267,124
<br />
<br />(7,589,508) (7,991,400) (7,162,502) (2,177,993)
<br /> - (31,250)
<br />
<br />200,000
<br />
<br />(200,000)
<br />
<br /> 206,548 1,539,680 240,795 59,008,211
<br />
<br />(163,200) (245,800) (100,700) (42,213,045)
<br /> (31,250)
<br />
<br />(1,914,953) 105,000 (293,645) 11,177
<br />
<br />(92,802) (20,793) 5,810 (4,125,116)
<br />
<br />$ 3,553,017 $ 105,000 $ 7,227,775 $ 57,881 $
<br />
<br />- $ 43,348 $ 1,293,880 $ 140,095 $ 16,763,916
<br />
<br />(808,022)
<br />(124,530)
<br />
<br />(808,022)
<br />(124,530)
<br />(500,000)
<br />
<br />$ 3,553,017 $ 105,000 $ 6,295,223 $ 57,881 $
<br />
<br />$ 1,703,497
<br />
<br />$ 43,348 $ 1,293,880 $ 140,095
<br />
<br />$ 15,331,364
<br />$ 3,549,194
<br />
<br />
<br />
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