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Budget Summary �a
<br />Fiscal Year 2018
<br />Exhibit A
<br />SOURCES AND USES OF FUNDS SUMMARY
<br />SOURCES OF FUNDS
<br />Taxes
<br />Licenses & Permits
<br />Intergovernmental 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 Administration
<br />Distribution & Collection
<br />Lift Stations
<br />Water Reclamation
<br />Water Production
<br />Physical Environment
<br />Economic Environment
<br />Transportation
<br />Culture /Recreation
<br />Capital Outlay
<br />Debt Service
<br />Interfund Transfers Out
<br />TOTAL USES
<br />Parks &
<br />Local Option
<br />Stormwater
<br />Multi -
<br />General
<br />Police
<br />Recreation
<br />Gas Tax
<br />Utility
<br />Modal
<br />Fund
<br />Education
<br />Impact Fee
<br />Fund
<br />Fund
<br />Impact Fee
<br />7,488,915
<br />600,000
<br />2,073,000
<br />25,000
<br />50,000
<br />3,162, 500
<br />247,000
<br />1,750,000
<br />299,600
<br />13,000
<br />379,600
<br />100
<br />100
<br />52,774
<br />10,500
<br />200
<br />4,061,276
<br />2,675
<br />(25,100)
<br />(75,418)
<br />(248,942)
<br />(50,200)
<br />17,711,891
<br />15,775
<br />577,356
<br />1,511,558
<br />6,023,794
<br />6,640,858
<br />15,775
<br />187,170
<br />1,218,074
<br />190,887
<br />1,295,751
<br />577,356
<br />1,971,461
<br />6,000
<br />-
<br />25,675
<br />404,863
<br />57,625
<br />991,107
<br />210,184
<br />17,711, 891
<br />15,775
<br />577,356
<br />1,511,558
<br />
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