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Budget Summary
<br />Fiscal Year 2018
<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 />TOTALSOURCES
<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 />fr`
<br />Exhibit A
<br />SOURCES AND ,
<br />ALL APPROPRIATED
<br />Debt
<br />Equipment
<br />W & S
<br />Renewal &i
<br />W & S Capital!
<br />Service
<br />Replacement
<br />Utility
<br />Replacement
<br />Improv.
<br />Golf Course ;
<br />Total
<br />Fund
<br />Fund
<br />Fund i
<br />Fund
<br />Fund
<br />Fund
<br />Funds
<br />9,779,364
<br />129,500
<br />2,644, 350
<br />3,804,336
<br />18,236, 800
<br />21, 973, 800
<br />399,800
<br />712,400
<br />227,700
<br />5,500
<br />825,251
<br />617,550
<br />2,932,045
<br />187,380
<br />7,984,428
<br />643,350
<br />4,553,950
<br />5,197,300
<br />(2,246,053)
<br />(34,995)
<br />485,000
<br />(125,000)
<br />(1,082,154)
<br />617,550
<br />643,350
<br />21,172,197
<br />2,897,050
<br />620,000
<br />62,380
<br />51,839,075
<br />6,165,178
<br />6,997,669
<br />2,367,168
<br />2,367,168
<br />1,789, 926
<br />1,789,926
<br />777,883
<br />777,883
<br />4,723,110
<br />4,723,110
<br />1,502,140
<br />1,502,140
<br />3,075,479
<br />190,887
<br />2,371,097
<br />1,971,461
<br />643,350
<br />2,302,950
<br />2,897,050
<br />620,000
<br />8,353,126
<br />617,550
<br />1,272,615
<br />-
<br />62,380
<br />3,569,522
<br />6,436,405
<br />7,984,429
<br />617,550
<br />643,350
<br />1 21,172,197
<br />2,897,050
<br />1 620,000
<br />62,380
<br />1 51,839,075
<br />
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