| Fund No. | Fund Name | Estimated Beginning Fund Balance | Plus: Revenues | Less: Expenditures | Less: Reserves | Estimated Available Fund Balance | Estimated Ending Fund Balance |
|---|
| 001 | General | 17,769,915 | 30,196,882 | 31,418,905 | 7,668,372 | 8,879,519 | 16,547,891 |
| 006 | Library Contribution | 32,815 | 1,850 | 5,000 | | 29,665 | 29,665 |
| 010 | Sales Tax Revenue | (22,354) | 3,676,668 | 2,520,000 | | 1,134,314 | 1,134,314 |
| 011 | Law Enforcement Education | 44,725 | 66,500 | 40,000 | | 71,225 | 71,225 |
| 012 | Police Forfeiture | 108,460 | 108,400 | - | | 216,860 | 216,860 |
| 013 | Street Improvement | 276,614 | 2,348,000 | 2,772,243 | 865,107 | (147,629) | (147,629) |
| 014 | Community Redevelopment Agency | 543,320 | 1,848,625 | 2,044,042 | 636,454 | 347,903 | 347,903 |
| 018 | General Government Grants | 7,370 | 360,000 | 360,000 | - | 7,370 | 7,370 |
| 020 | Building Services | 140,202 | 1,398,200 | 1,586,106 | 538,460 | (586,164) | (47,704) |
| 040 | Water & Sewer Revenue | 24,279,855 | 15,475,000 | 18,424,904 | 4,041,009 | 17,288,942 | 21,329,951 |
| 041 | Reclaimed Water Projects | 180,140 | 5,000 | - | - | 185,140 | 185,140 |
| 042 | Water & Sewer R&R | 18,240,173 | 2,305,000 | 7,631,000 | - | 12,914,173 | 12,914,173 |
| 049 | Stormwater Utility Revenue | (255,783) | 934,000 | 1,362,602 | 473,238 | (684,385) | (684,385) |
| 059 | Fire Prevention Capacity Exp. Trust | 280,040 | 424,900 | 322,500 | - | 382,440 | 382,440 |
| 060 | Greenwood Cemetery Trust | 257,835 | 21,850 | 11,000 | - | 268,685 | 268,685 |
| 061 | Police Pension | 32,806,129 | 3,725,000 | 1,901,100 | 34,630,029 | - | 34,630,029 |
| 062 | Fire Pension | 19,898,574 | 3,170,000 | 1,251,100 | 21,817,474 | - | 21,817,474 |
| 063 | Parks & Rec, Capacity Exp. Trust | 369,633 | 619,670 | 630,000 | 359,303 | - | 359,303 |
| 064 | Law Enforcement Capacity Exp. Trust | 555,566 | 248,800 | 522,500 | 281,866 | - | 281,866 |
| 065 | Water Impact Trust | 5,639,199 | 365,700 | 170,000 | 5,834,899 | - | 5,834,899 |
| 066 | Sewer Impact Trust | 5,968,731 | 1,384,300 | 334,100 | 7,018,931 | - | 7,018,931 |
| 068 | Economic Development Trust | - | - | - | - | - | - |
| 069 | Library Capacity Exp. Trust | 171,378 | 93,650 | 343,000 | (77,972) | - | (77,972) |
| TOTAL | 127,292,537 | 68,777,995 | 73,650,102 | 84,087,170 | 40,308,057 | 122,420,429 |