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<br />Fiscal Year 2011
<br />SOURCES AND USES OF FUNDS SUMMARY
<br />ALL APPROPRIATED FUNDS
<br />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 & Sewer Admin. &
<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 />Road
<br />Community
<br />Rec
<br />Local
<br />Storm-
<br />Impact
<br />Recevelop-
<br />General
<br />Police
<br />Escrow
<br />Option
<br />water
<br />Fee
<br />ment
<br />Fund
<br />Education
<br />Fund
<br />Gas Tax
<br />Utility
<br />Fund
<br />Agency
<br />11,956,055
<br />480,000
<br />230,000
<br />2,392,884
<br />251,841
<br />572,141
<br />1,665,000
<br />255,000
<br />18,000
<br />311,100
<br />200
<br />10,500
<br />20,077
<br />5,000
<br />100
<br />5,000
<br />2,657,000
<br />280,109
<br />0
<br />(300,459)
<br />15,830
<br />(10,500)
<br />99,309
<br />(302,077)
<br />(100)
<br />(22,599)
<br />18,073,721
<br />34,030
<br />0
<br />599,386
<br />1,367,923
<br />0
<br />514,352
<br />4,557,906
<br />125,501
<br />9,415,271
<br />34,030
<br />44,916
<br />752,923
<br />79,965
<br />1,056,177
<br />308,500
<br />1,324,430
<br />312,000
<br />0
<br />535,000
<br />0
<br />411,905
<br />290,886
<br />871,150
<br />80,000
<br />388,851
<br />18,073,720
<br />34,030
<br />0
<br />1 599,386
<br />1,367,923
<br />0
<br />514,352
<br />
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