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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 & SewerAdmin. &
<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 /> Renewal W ~ S Alt.
<br />Equipment Water & and Capital Water Self
<br />Replac. Sewer Replace- Improve- Supply Insurance Total
<br />Fund Utili ment ment Fund Fund Funds
<br /> 12,436,055
<br /> 8,000 467,810
<br /> 3,604,725
<br /> 13,083,433 104,000 17,056,574
<br /> 426,766 699,766
<br />250 190,000 250 0 1,000 871,296
<br /> 624,902 0 400,000 4,808,703
<br />1,009,000 0 0 0 1,009,000
<br />(250) 447,354 5,098 (104,250) (400,000) (1,000) (461,422)
<br />1,009,000 14,155,553 630,000 0 0 0 40,492,507
<br /> 4,683,407
<br /> 9,648,668
<br /> 2,218,927 2,218,927
<br /> 1,575,036 1,575,036
<br /> 0 0
<br /> 3,050,033 3,050,033
<br /> 1,121,914 1,121,914
<br /> 2,281,386
<br /> 79,965
<br /> 1,719,027
<br /> 1,324,430
<br /> 0
<br />1,009,000 1,645,000 630,000 4,131,000
<br /> 1,306,001 3,850,011
<br /> 3,238,642 4,808,703
<br />1,009,000 14,155,553 630,000 0 0 0 40,492,507
<br />Exhibit A
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