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Utility
<br />2,405,712
<br />2,429,769
<br />2,454,067
<br />2,478,607
<br />2,503,393
<br />Municipal Revenue Sharing
<br />824,254
<br />832,497
<br />840,822
<br />857,638
<br />874,791
<br />Half Cent Sales Tax
<br />1,426,130
<br />1,366,221
<br />1,393,545
<br />1,421,416
<br />1,449,845
<br />Franchise Fees
<br />2,342,824
<br />2,366,252
<br />2,389,915
<br />2,413,814
<br />2,437,952
<br />Charges for Services
<br />572,141
<br />672,141
<br />677,862
<br />683,641
<br />689,477
<br />r;--:
<br />Interfund Transfers In
<br />2,657,000
<br />2,716,846
<br />2,802,346
<br />2,858,393
<br />2,915,561
<br />Other Revenue Sources
<br />938,600
<br />990,637
<br />1,010,050
<br />1,029,851
<br />1,050,048
<br />Total Revenues
<br />18,374,180
<br />18,093,731
<br />18,113,890
<br />18,278,706
<br />18,458,544
<br />EXPENDITURES
<br />Personal Services
<br />11,880,078
<br />11,998,879
<br />12,118,868
<br />12,361,245
<br />12,608,470
<br />Operating
<br />4,623,043
<br />4,423,043
<br />4,469,273
<br />4,515,966
<br />4,610,285
<br />CIP/Community Investment
<br />312,000
<br />576,000
<br />583,000
<br />524,000
<br />314,000
<br />Debt Service/Debt Sery Transfers
<br />978,490
<br />877,792
<br />855,567
<br />772,470
<br />887,926
<br />CRA TIF
<br />280,109
<br />219,740
<br />198,487
<br />198,487
<br />208,190
<br />Total Expenditures
<br />18,073,720
<br />18,095,454
<br />18,225,195
<br />18,372,168
<br />18,628,871
<br />Difference
<br />300,460
<br />(1,723)
<br />(111,305)
<br />(93,462)
<br />(170,327)
<br />Cumulative Affect on Fund Balance
<br />300,460
<br />298,737
<br />187,432
<br />93,970
<br />(76,357)
<br />
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