FUND

BEGINNING FUND BALANCE

REVENUES, NON-REVENUE SOURCES AND TRANSFERS IN

EXPENDITURES AND TRANSFERS OUT

ENDING FUND BALANCE

General

$53,050,080

$409,640,326

$409,204,589

$53,485,817

Special Revenue

1,177,619

36,966,382

37,655,244

     $488,757

Debt Service

828,167

17,903,108

17,896,088

     $835,187

Capital Projects

26,078,340

208,978,564

235,056,904

                $0

Internal Services

10,052,484

6,251,785

5,881,490

$10,422,779

Trust & Agency

4,289,514

11,142,285

10,579,743

  $4,852,056

TOTALS

 $95,476,204

$690,882,450

$716,274,058

$70,084,596