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,:P d _ ~ ~ ~ ~ , ~, ~ ~~ 61
<br />4,
<br />G~ i
<br />lJ lJ lJ 1(
<br />T" lJ
<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 />TOTAL SOURCES
<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 />TOTAL USES
<br /> Road Community
<br /> Rec Local Storm- Impact Redevelop-
<br />General Police Escrow Option water Fee ment
<br />Fund Education Fund Gas Tax Utilit Fund A enc
<br />11,956,055 480,000
<br />230, 000
<br />2,392,884 251,841
<br />572,141 1,665,000
<br />255,000 18,000
<br />311,100 200 10,500 20,077 5,000 100 5,000
<br />2,657,000 280,109
<br />0
<br />(300,460) 15,830 (10,500) 99,309 (302,077) (100) (22,598)
<br />18,073,720 34,030 0 599,386 1,367,923 0 514,352
<br />4,557,906 125,501
<br />9,415,271 34,030
<br />44, 916 752, 923
<br />79,965
<br />1,056,177 308,500
<br />1,324,430
<br />312,000 0 535,000 0
<br />411,905 290,886
<br />871,150 80,000 388,851
<br />18,073,720 34,030 0 599,386 1,367,923 0 514,352
<br />Exhibit A
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