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BUDGLf SUMMARY-ALL FUNDS
<br />REVENUES & OTHER FlNANCING SOURCES
<br /> acruAL
<br />2~2 acruaL
<br />2008 RuesEr
<br />2004 E871NU1TED
<br />2004 RUD9Er
<br />2006
<br />BENERaL FUND 1,600,468 7,408,109 1,294,248 1,871,181 1,876
<br />922
<br />TRANSFERS IN 988 22,788 186,876 186,676 ,
<br />204,816
<br />TOTAL 1,601,846 1,480,847 1,429,918 1,608 907 1,680 287
<br />SPECULL REVENUE FUNDS 72,298 1,714,878 07,908 142A81 92,476
<br />TRANSFERS IN 16,400 76,000 16,000 16,000 16,000
<br />TOTAL 67,998 1,729,978 82,908 167A81 77,478
<br />DEBT SERVICE FUNDS 118,202 86,067 28,810 8,281 48
<br />2A2
<br />7AANSFER8IN 828,078 461,108 00,000 BO,000 ,
<br />T6A00
<br />TOTAL 988,276 688,926 88,81 O 98 281 118,242
<br />CAPITAL PIIOJECfB FUNDS 484,811 886,718 402,077 480,081 412,882
<br />i11aN8FER81N 2,089 0 0 160,000 112,600
<br />BOND PROCEEDS 0 0 O 0
<br />
<br />7nTAL
<br />480,699
<br />886,718
<br />402A77
<br />810 081 O
<br />B2b 702
<br />ENTERPRISE FUND8 812,280 698,704 708,814 716,227 648,000
<br />TBANSFERS IN p 0 0 0 0
<br />TOTAL 812,280 698,704 708,814 716 227 646 000
<br />ALL ~~ 2,782,729 4,178,061 2,494,162 2,708,081 2,442
<br />808
<br />TRANSFERS IN 941,449 488,800 210,870 880,678 ,
<br />408
<br />916
<br />BOND PROCEEDS 0 O O O ,
<br />
<br />TOTAL
<br />8,804,776
<br />4,801,987
<br />2,704,828
<br />8,008,767 0
<br />2,849118
<br />• D(PENOITURES/EXPENSES & OTHER FlNANCING USES
<br /> acnuL
<br />2002 acrluL
<br />2098 BunRET
<br />2004 FaT1IUlTEO
<br />2004 RUDBEi
<br />.zoos
<br />0ENERALFUND 1,882,898 7,889,098 1,428,919 1,418,611 1,686
<br />287
<br />TRANSFERS OUi 16,400 16.000 16.000 16.000 ,
<br />16.000
<br />TOTAL 1,848,298 1,864,098 1,486,919 1,428,611 1,680 287
<br />BPECULL REVENUE FUNDS 88A86 1,718,872 100,488 767,686 88
<br />084
<br />~~ 0Ui 888 O 0 180,000 ,
<br />D
<br />TOTi1L 84,828 1,778,872 100.466 807 686 89 064
<br />DEBT SERVICE FUNDS 846,887 861,884 887,822 898,884 899
<br />084
<br />TRANSFERS OUT 2,086 291,186 0 O ,
<br />0
<br />TOTAL 647,776 942,882 897,822 896,684 899 064
<br />CAPITAL PRWECTS FUNDS 180,278 196,678 410,070 824,461 894
<br />720
<br />TRANSFERS OUT 828A78 182,788 196,878 196,878 ,
<br />299,816
<br />TOTAL 1,008,&19 878,818 806,748 620,127 994 086
<br />ENTERPRRiE FUNDS 488,841 fi29,286 1,086,040 927,684 968
<br />488
<br />TRANSFERS OUT O 0 0 O ,
<br />
<br />TOTAL
<br />486,847
<br />629,266
<br />1,086,040
<br />927,684 O
<br />969,488
<br />~- FUNDS 2,780,987 4,482,286 8,897,107 8,219,986 8,786
<br />808
<br />TRANSFERS OUT 841,449 488,908 210,078 880,878 ,
<br />814,816
<br />TOTAL 8.672,888 4,921,771 8.607,788 8,680,841 4,080,928
<br />•
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