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C
<br />BUDGET" SUMMATi~ ALL T=UNDS
<br />REVENUES & OTHER FlNANCING SOURCES
<br /> ACTUAL
<br />2003 ACTUAL
<br />2004 BUDGET
<br />2006 ESTIMATED
<br />2006 BUDGET
<br />2008
<br />GENERAL FUND 1,4D8,108 1,397,383 1,376,922 7,377,362 1,422,887
<br />TRAN8FER61N 22.738 136,878 204.316 2D4,316 229,832
<br />TOTAL 1.480,848 1,633,068 1,680,237 1,687,697 1,862,499
<br />SPECULLREVENUEFUNOS - 1,774,873 188,818 83,438 84,301 86,218
<br />TRANSFERS IN 75,000 16,000 16.000 16.000 20,000
<br />TOTAL 1.728,873 183,818 78,438 78,301 85,218
<br />DEBT SERVICE FUNDS 86,867 66,468 43,242 42,280 28,000
<br />TRANSFERS IN 467,188 80,000 76,D00 76,000 200,000
<br />TOTAL 636,826 176,463 178,242 117,280 228,000
<br />CAPITAL PROJECTS FUNDS 386,718 488,386 474,666 284,360 1,037,087
<br />7RAN8FER8IN O 160,OD0 112,600 110,000 0
<br />80ND PROCEEDB 0 O 0 0 0
<br />7i0TAL 386,778 588,386 bB7,066 374,36D 1.081.087
<br />EN7ERPR15E FUNDS 688,704 866,043 b48,000 683,000 808,800
<br />TRANSFERS IN 0 0 0 0 226.D00
<br />TOTAL 888,704 866.043 b4B,000 688.000 833,800
<br /> ALL FUNDS _ 4,173,080 2,716,083 2,606,166 2.331,283 3,1b6,760
<br /> TRANSFERS IN 488,808 380,876 408,816 404,316 874,832
<br /> BOND PROCEEDS 0 0 0 0 0
<br /> ]~7TAL 4,881,886 3,076,739 2.7117,970 2.736,808 3,830,682
<br />• EXPENDITURES/IXPENSES & OTHER FlNANCING USES
<br />
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />ESTIMATED e
<br />BUDGET
<br /> 2003 2004 2006 2006 2008
<br /> 'GENERAL FUND 1,338.088 1,432,406 1,686,237 1,630,838 1,832,499
<br /> TRANSFERS OUT 16.000 18.000 16.000 16,000 20 000
<br /> TOTAL 1,364,096 1,447,406 7,680.237 1,645.838 1,862,488
<br /> SPECIAL REVENUE FUNDS 1,718,372 1@8,677 88,084 72,186 86,880
<br /> TRANSFERS OUi O ~ . 16D,000 O 16,000 0
<br /> TOTAL 1.718,372 349,677 88,084 87.186 88,880
<br /> DEBT 8ERVICE FUNDS 881,884 392,076 398,064 405,918 584,702
<br /> TRANSFERS OUP 291,188 0 D 8,932 0
<br /> TOTAL 942,832 382,076 399.084 410,848 384,702
<br /> CAPfTALPROJECI'SFUNDS 196,878 230,841 884,720 444,236 988,b6D
<br /> TRANSFERS OUT 182,738 196,878 278,315 279,316 400,000
<br /> TOTAL 378,818 428,617 974,036 723.660 1.386,660
<br /> ENTERPRISE FUNDS 629,266 802,698 989,483 679,470 1,084,488
<br /> TRANSFERS OUi D 0 0 0 226,000
<br /> TOTAL 628,266 802,886 988,483 67!1,470 1,288,486
<br />ALL FUNDS 4,432,286 2,867,485 3,788,808 3,030,443 4,148.917
<br />TRANSFERS OUT 488,906 38D,878 284,316 378,247 846,000
<br />T>7TAL 4,921,171 3,218,171 4,030,923 3.346,890 4,791,817
<br />•
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