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eitg af ea,61..,3 dfimvu , 56moda.-
<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 />Renewal
<br />W & S
<br />Alt.
<br />Equipment
<br />Water &
<br />and
<br />Capital
<br />Water
<br />Self
<br />Replac.
<br />Sewer
<br />Replace-
<br />Improve-
<br />Supply
<br />Insurance
<br />Total
<br />Fund
<br />utility
<br />ment
<br />ment
<br />Fund
<br />Fund
<br />Funds
<br />12,436,055
<br />8,000
<br />467,810
<br />3,604,725
<br />13,083,433
<br />104,000
<br />17,056,574
<br />426,766
<br />699,766
<br />250
<br />190,000
<br />250
<br />0
<br />1,000
<br />871,296
<br />624,902
<br />0
<br />400,000
<br />4,808,703
<br />1,009,000
<br />0
<br />0
<br />0
<br />1,009,000
<br />(250)
<br />447,354
<br />5,098
<br />(104,250)
<br />(400,000)
<br />(1,000)
<br />(461,422)
<br />1,009,000
<br />14,155,553
<br />630,000
<br />0
<br />0
<br />0
<br />40,492,507
<br />4,683,407
<br />9,648,668
<br />2,218,927
<br />2,218,927
<br />1,575,036
<br />1,575,036
<br />0
<br />0
<br />3,050,033
<br />3,050,033
<br />1,121,914
<br />1,121,914
<br />2,281,386
<br />79,965
<br />1,719,027
<br />1,324,430
<br />0
<br />1,009,000
<br />1,645,000
<br />630,000
<br />4,131,000
<br />1,306,001
<br />3,850,011
<br />3,238,642
<br />4,808,703
<br />1,009,000
<br />14,155,553
<br />630,000
<br />0
<br />0
<br />0
<br />10,492,507
<br />
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