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BUDGET SUMMARY-ALL FUNDS
<br />REVENUES & OTHER FINANCING SOURCES
<br />•
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />2001 2002 2003 2003 2004
<br />GENERAL FUND
<br />OPERATING TRANSFERS IN
<br />TOTAL
<br />SPECIAL REVENUE FUNDS
<br />OPERATING TRANSFERS W
<br />TOTAL
<br />DEBT SERVICE FUNDS
<br />OPERATING TRANSFERS W
<br />TOTAL
<br />CAPRAL PROJECTS FUNDS
<br />OPERATING TRANSFERS IN
<br />BOND PROCEEDS
<br />TOTAL
<br />ENFERPRISE FUND3
<br />OPERATING TRANSFERS IN
<br />TOTAL
<br />ALL FUNDS
<br />OPERATING TRANSFERS IN
<br />BOND PROCEEDS
<br />TOTAL
<br />1,425,083 1,500,458 1,381,233 1,329,280 1,294,243
<br />0 888 22,738 22,738 135,878
<br />1,425,083 1,501, 348 1, 383,971 1, 351,998 1,429,919
<br />
<br />92,884 72,298 89,750 2,000,997 87,958
<br />15,400 15,400 15,000 15,000 15,000
<br />108,284 87,898 84,750 2,015,997 82,858
<br />
<br />143,024 113,202 70,349 52,904 28,810
<br />242,925 823,073 180,000 451,188 80,000
<br />385,949 938,275 230,349 504,072 88,810
<br />779,240 484,511 341,898 348,503 402,058
<br />858,930 2,088 0 0 0
<br />0 0 0 0 0
<br />1,438,170 488,599 341,898 348,503 402,058
<br />880,008 812,280 839,814 595,000 703,314
<br />300,000 0 0 0 0
<br />980,008 812,280 839,814 595,000 703,314
<br />3,100,217 2,782,729 2,482,842 4,328,884 2,494,179
<br />1,217,255 841,449 197,738 488,908 210,878
<br />0 0 0 0 0
<br />4,317,472 3,804,178 2,880,380 4,B1b,570 2,704,855
<br />EXPENDITURES/IXPENSES & OTHER FINANCING USES
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />2001 2002 2003 2003 2004
<br />GENERAL FUND
<br />OPERATING TRANSFERS OUf
<br />TOTAL
<br />SPECIAL REVENUE FUNDS
<br />OPERATING TRANSFERS OUT
<br />TOTAL
<br />DEBT SERVICE FUNDS
<br />OPERATING TRANSFERS OUf
<br />TOTAL
<br />CAPFFAL PROJECTS FUNDS
<br />OPERATING TRANSFERS OUF
<br />TOTAL
<br />EMERPRISE FUNDS
<br />OPERATING TRANSFERS OUT
<br />TOTAL
<br />ALL FUNDS
<br />OPERATING TRANSFERS OUf
<br />TOTAL
<br />1,224,087
<br />815,400 1, 332,898
<br />16, 400 1, 388,971
<br />15,000 1,342,314
<br />15,000 1,414,919
<br />15,000
<br />1,839,487 1,348,298 1,383,971 1,357,314 1,429,919
<br />102,527
<br />0 83,435
<br />888 92,244
<br />0 2,018,440
<br />0 100,458
<br />0
<br />102,527 84,323 92,244 2,018,440 100,458
<br />885,584
<br />0 845,887
<br />2,088 528,911
<br />0 853,918
<br />291,188 397,822
<br />0
<br />885,584 847,775 528,911 945,084 397,822
<br />988,871
<br />581,855 180,278
<br />823,073 314,950
<br />182,738 281,929
<br />182,738 410,070
<br />195,878
<br />1,570,728 1,003,349 497,888 484,887 805,748
<br />440,419
<br />20,000 488,841
<br />0 587,203
<br />0 521,870
<br />0 1,085,040
<br />0
<br />480,419 488,841 587,203 521,870 1,085,040
<br />3,421,488 2,730,937 2,872,279 4,818,488 3,388,107
<br />1,217,255 841,449 197,738 488,908 210,878
<br />4,838,723 3,572,388 3,070,017 5,307,375 3,598,783
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