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8.A. - Page 89 of 104
<br />CAPITAL IMPROVEMENT FUNDS
<br />Supplies &
<br />Employee Costs Services
<br />Internal Svc
<br />Costs Capital
<br />Total
<br />CAPITAL OUTLAY FUND
<br />PARKING FUND
<br />Administrative Services
<br />Admin. Supp. Svcs. (61710)
<br />- 21,600
<br />-
<br />21,600
<br />Community Development
<br />Program Administration (65112)
<br />2,830,989 28,260
<br />176,354
<br />3,035,603
<br />Fund Total
<br />$ 2,830,989 $ 49,860 $
<br />176,354 $
<br />$ 3,057,203
<br />PARKS IMPACTAND IN -LIEU FEES FUND
<br />Administrative Services
<br />Admin. Supp. Svcs. (61710) 6,997 6,997
<br />Fund Total $ $ 6,997 $ - $ $ 6,997
<br />TOTAL CAPITAL IMPROVEMENT FUNDS $ 2,830,989 $ 56,857 $ 176,354 $ - $ 3,064,200
<br />ENTERPRISE FUNDS
<br />PARKING FUND
<br />Administrative Services
<br />Revenue Services (61410) **
<br />76,480
<br />1,315
<br />5,419
<br />83,213
<br />Admin. Support Svcs. (61710)
<br />28,602
<br />-
<br />28,602
<br />76,480
<br />29,917
<br />5,419
<br />111,815
<br />Community Development
<br />Downtown Facilities Operations (65175)
<br />223,189
<br />1,457,264
<br />124,742
<br />1,805,195
<br />Police
<br />Patrol Services (62131)
<br />1,012,135
<br />112,470
<br />58,290
<br />1,182,895
<br />Public Works
<br />-
<br />Street System Maint. (65132)
<br />294,835
<br />132,473
<br />94,815
<br />522,123
<br />Fund Total
<br />$
<br />1,606,639
<br />$ 1,732,124 $
<br />283,265
<br />$ $
<br />3,622,028
<br />DOCKTOWN MARINA FUND
<br />Public Works
<br />Docktown Administration (66433)
<br />224,942
<br />583,347
<br />48,825
<br />857,114
<br />Docktown Special Projects (75607)
<br />229
<br />229
<br />Fund Total
<br />$
<br />224,942
<br />$ 583,347 $
<br />49,054
<br />$ $
<br />857,343
<br />SEWER FUND
<br />Administrative Services
<br />Admin. Support Svcs. (61710)
<br />-
<br />67,764
<br />67,764
<br />Revenue Services (61410) **
<br />628,790
<br />-
<br />628,790
<br />628,790
<br />67,764
<br />-
<br />696,554
<br />Public Works
<br />Sewer System Maint. (65152)
<br />2,872,615
<br />694,829
<br />3,247,134
<br />403,000
<br />7,217,579
<br />Waste Water Treat. & Disposal (65154)
<br />-
<br />23,767,675
<br />-
<br />1,736,116
<br />25,503,791
<br />Storm Water Coll. & Disposal (65161)
<br />362,523
<br />489,881
<br />77,021
<br />929,425
<br />3,235,138
<br />24,952,385
<br />3,324,156
<br />2,139,116
<br />33,650,795
<br />Fund Total
<br />$
<br />3,863,928
<br />$ 25,020,149 $
<br />3,324,156
<br />$ 2,139,116 $
<br />34,347,349
<br />FINANCIAL SUMMARIES
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