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<br />Exn bit A
<br />
<br />eiuJ oj &'6efD.wuJ, fJlwtida
<br />
<br />Fiscal Year 2009
<br />
<br />SOURCES AND USES OF FUNDS SUMMARY
<br />ALL APPROPRIATED FUNDS
<br />
<br />SOURCES OF FUNDS
<br />Taxes
<br />Licenses & Permits
<br />Intergovernmental
<br />Revenue
<br />Charges for Services
<br />Fines & Forfeitures
<br />Miscellaneous Revenue
<br />Interfund Transfers
<br />Debt Proceeds
<br />Fund Balance - Revenues
<br />
<br /> Road
<br /> Rec State Fed. Local Storm- Impact
<br />General Pollee Escrow Forfeit. Forfeit Option water Fee
<br />Fund Education Fund Fund Fund Gas Tax Utility Fund
<br />12,329,485 420,939
<br />256,000
<br />3,059,033 0
<br />578,934 1,584,000
<br />291,000 15,000
<br />480,004 800 42,000 1,000 100 76,010 35,000 80,500
<br />2,677,621
<br />0
<br />174,981 21,970 (42,000) (1,000) (100) 407,688 155,702 (80,500)
<br />19,847,058 37,770 0 0 0 904,637 1,774,702 0
<br />4,863,015
<br />10,300,001 37,770
<br />57,448 751,702
<br />76,950
<br />1,101,978 537,100
<br />1,321,914
<br />820,000 80,000 1,023,000 0
<br />186,236 287,537
<br />1,119,516
<br />19,847,058 37,770 0 0 0 904,637 1,774,702 0
<br />
<br />TOTAL SOURCES
<br />
<br />USES OF FUNDS
<br />General Government
<br />Public Safety
<br />Water & Sewer Admin. &
<br />Operations
<br />Water Dist,ribution &
<br />Wastewater Collection
<br />Wastewater Lift Stations
<br />Wastewater Treatment &
<br />Disposal
<br />Drinking Water Production
<br />Physical Environment
<br />Economic Development
<br />Transportation
<br />Cuiture/Recreation
<br />Human Services
<br />Capital Improvements
<br />Debt Service
<br />Interfund Transfers Out
<br />
<br />TOTAL USES
<br />
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