|
Budget Summary
<br />Fiscal Year 2020
<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 />i0]C1111P30111 161*1
<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 />SOURCES AND USES OF FUNDS SUMMARY
<br />ALL APPROPRIATED FUNDS
<br />Debt
<br />Equipment
<br />Capital
<br />W & S
<br />Renewal &
<br />W & S Capital
<br />Golf
<br />Service'.
<br />Replacement
<br />Improvement
<br />Utility
<br />Replacement
<br />Improv.
<br />Course !
<br />Total
<br />Fund
<br />Fund
<br />Fund
<br />Fund
<br />Fund
<br />Fund
<br />Fund
<br />Funds
<br />11,171,943
<br />69,750
<br />3,021,219
<br />6,119, 969
<br />19,191,771
<br />23,362, 088
<br />364,452
<br />651,502
<br />382.000
<br />46,500
<br />1,234, 325
<br />865,901
<br />2,800,760
<br />253,723
<br />8,786,401
<br />1,245,000
<br />10,000,000
<br />7,713,280
<br />20,000
<br />18,978,280
<br />-
<br />-
<br />462,244
<br />-
<br />(116,250)
<br />(200,000)
<br />(216,392)
<br />865,901
<br />1,245,000
<br />10,000,000
<br />28,113,747
<br />2,800,760
<br />73,723
<br />73,109,335
<br />6,295,115
<br />7,931,574
<br />2,327,255
<br />2,327,255
<br />2,050,922
<br />2,050, 922
<br />858,769
<br />858,769
<br />4,131,206
<br />4,131, 206
<br />1,393,020
<br />1,393,020
<br />4,717,046
<br />215,377
<br />2,529,777
<br />1,989,964
<br />1,245,000
<br />10,000,000
<br />9,263,280
<br />2,800,760
<br />20,000
<br />25,432,469
<br />865,901
<br />1,625,376
<br />53,723
<br />4,450,440
<br />6,463,919
<br />8,786,401
<br />865,901 1
<br />1,245,000 1
<br />10,000,000 1
<br />28,113,747
<br />2,800,760
<br />73,723
<br />73,109,335
<br />
|