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Ca41,3edfimmui, <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 />Infrastruc- <br />Tree <br />Muni. <br />Solid <br />Debt <br />St-eet <br />ture <br />Replace. <br />Impact Fee <br />Waste <br />Building <br />Service <br />Light <br />Surtax <br />Fund <br />Fund <br />Fund <br />Fund <br />Fund <br />Fund <br />229,810 <br />960,000 <br />1,632,000 <br />5,000 <br />100 <br />12,500 <br />1,000 <br />500 <br />.08,719 <br />846,692 <br />0 <br />29,527 <br />71,700 <br />(12,500) <br />50,547 <br />(383) <br />(500) <br />;26,169) <br />994,527 <br />71,800 <br />0 <br />1,683,547 <br />229,427 <br />846,692 <br />282,550 <br />0 <br />199,367 <br />1,483,547 <br />71,800 <br />82,550 <br />0 <br />994,527 <br />846,692 <br />200,000 <br />30,060 <br />994,527 <br />71,800 <br />0 <br />1,683,547 <br />229,427 <br />846,692 <br />X82,550 <br />K <br />