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<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 /> W&S
<br />Debt NW Area Fire Equipment Water & Capital Self
<br />Service Special Station Replac. Sewer Improve- Insurance
<br />Fund Assessments Construction Fund Utility ment Fund
<br /> 7,000
<br /> 12,151,253 350,000
<br /> 290,000
<br />2,000 20 2,000 1,000 290,000 1,000 25,000
<br />884,272 0 852,028
<br />3,005,000 0 640,600 0
<br />(100,425) (20) (2,000) (1,000) 522,732 256,972 (25,000)
<br />3,790,847 (0 (0 640,600 13,260,985 1,460,000 0
<br />25,000
<br /> 2,576,394
<br /> 1,078,726
<br /> 631,374
<br /> 3,094,137 22,000
<br /> 1,235,367 18,000
<br /> 640,600 354,100 1,420,000
<br />3,765,847 1,349,264
<br /> 2,941,623
<br />3,790,847 0 0 640,600 13,260,985 1,460,000 0
<br />
<br />TOTAL SOURCES
<br />
<br />USES OF FUNDS
<br />General Government
<br />Public Safety
<br />Water & Sewer Admin. &
<br />Operations
<br />Water Distribution &
<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 />Culture/Recreation
<br />Human Services
<br />Capital Improvements
<br />Debt Service
<br />Interfund Transfers Out
<br />
<br />TOTAL USES
<br />
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