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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 />Infrastruc- Tree Muni. Solid Debt Street <br />ture Replace. Impact Fee Waste Building Service Light <br />Surtax Fund Fund Fund Fund Fund Fund <br /> 229, 810 <br />960,000 <br /> 1,632,000 <br />5,000 100 12,500 1,000 500 308,719 <br /> 846,692 <br /> 0 <br />29,527 71,700 (12,500) 50,547 (383) (500) (26,169) <br />994,527 71,800 0 1,683,547 229,427 846,692 282,550 <br /> 0 <br /> 199, 367 <br /> 1,483, 547 <br /> 71,800 282,550 <br /> 0 <br />994,527 846,692 <br /> 200,000 30,060 <br />994,527 71,800 0 1,683,547 229,427 846,692 282,550 <br />Exhibit A <br />