<br />11/28/2005
<br />
<br /> Debt Service
<br /> Capital Projects Funds Enterprise Funds Fund Internal Service Funds
<br /> Water and
<br /> Capital Impact Fee Library Wastewater Building Technology Fleet
<br /> Projects Fund Construction Fund Golf Course Library Debt Maintenance Management Management Total
<br />$ 2,127,077 $ 107,810 $ 23,778 $ 6,885,323 $ 90,409 $ 98,881 $ 11,943 $ 100,063 $ 505,962 $ 18,324,879
<br /> 601,820 2,646,273
<br /> 3,323,572 9,876,887
<br /> 102,914 1,196,133
<br /> 308,097
<br /> 897,556
<br /> 179,000
<br /> 758,050
<br /> 225,000 1,108,000
<br /> 232,900 4,612,969 1,990,058 74,430 175,000 8,696,400
<br /> 170,000
<br /> 69,377 85,120 713 289,065 10,000 50,100 3,000 30,000 894,426
<br /> 3,953,763 85,120 713 4,902,034 1,990,058 611,820 50,100 77 ,430 205,000 26,730,822
<br /> 389,040 3,617,313 1,662,447 19,079,146
<br /> 450,463 1,649,251 261,075 508,184 2,868,973
<br /> 5,361,676 1,676,834 105,500 262,043 17,000 252,000 11,601,115
<br /> 6,201,179 6,943,398 2,029,022 508,184 262,043 17,000 252,000 33,549,234
<br /> 200,000 5,216 285,279
<br /> (200,000) (64,000) (5,216) (285,279)
<br /> 1,600,000 1,600,000
<br /> 1,000 800,000 1,600,000
<br /> (1,600,000) (1,600,000)
<br /> 6,880,840 192,930 1,624,491 11,787,358 2,080,467 710,701 262,043 177,493 1,516,178 48,540,981
<br /> (6,401,179) (1,600,000) (7,007,398) (2,034,238) (508,184) (262,043) (17,000) (252,000) (35,434,513)
<br /> 750,000 750,000
<br /> (1,647,416) 85,120 713 (1,355,364) (44,180) 103,636 (11,943) 60,430 758,216 (4,468,411 )
<br />$ 479,661 $ 192,930 $ 24,491 $ 5,529,960 $ 46,229 $ 202,517 $ (0) $ 160,493 $ 1,264,178 $ 13,856,468
<br /> (659,890) (659,890)
<br /> (124,530) (124,530)
<br />$ 479,661 $ 192,930 $ 24,491 $ 4,745,540 $ 46,229 $ 202,517 $ (0) $ 160,493 $ 1,264,178 $ 13,072,048
<br /> $ 1,428,780 $ 3,410,844
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