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Enterprise Funds Internal Service Funds
<br />Capital Water Utility Sewer Utility Technology Fleet Self
<br />Pro acts Fund Fund Golf Course Management Management Insurance Total
<br />$ 6,833,550 $ 2,183,393 $ 5,357,611 $ 64,501 $ 107,142 $ 1,031,580 $ 166,908 $ 31,837,400
<br />- 1,934,083
<br />3,918,400 9,480,000
<br />723,736 2,023,578
<br />250,000
<br />750,000
<br />153,125
<br />757,954
<br />- - - - 942,904
<br />117,500 3,919,690 1,887,060 2,205,821 66,574 211,075 72,645 10,201,505
<br />- - - 168,000
<br />147,859 225,000 187,593 2,258 3,000 30,950 5,800 1,509,914
<br />4,907,495 4,144,690 2,074,653 2,208,079 69,574 242,025 78,445 28,171,063
<br />274,105 2,498,469 1,053,733 1,769,607 85,000 17,748,450
<br />490,645 939,384 253,652 - - - 1,985,781
<br />5,537,592 688,038 137,600 111,504 57,800 48,400 21,244,984
<br />6,302,342 4,125,891 1,191,333 2,134,763 57,800 48,400 85,000 40,979,215
<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 />11,741,045 6,378,083 7,432,264 2,272,580 176,716 1,304,855 245,353 60,441,346
<br />(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 />(1,558,114) 20,799 867,320 (7,934) 11,774 224,875 (6,555) (12,808,152)
<br />$ 5,275,436 $ 2,204,192 $ 6,224,931 $ 56,567 $ 118,916 $ 1,256,455 $ 160,353 $ 19,029,248
<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 />$ 3,184,791 $ 1,441,575 $ 6,224,931 $ 56,567 $ 118,916 $ 1,256,455 $ 160,353 $ 15,925,985
<br />$ 1,181,623 $ 569,891 $ 124,833
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