FUND

BEGINNING FUND BALANCE

REVENUES, NON-REVENUE SOURCES AND TRANSFERS IN

EXPENDITURES AND TRANSFERS OUT

ENDING FUND BALANCE

General

$56,357,699

$405,437,515

$422,867,719

$38,927,495

Special Revenue

$746,258

$40,120,828

$39,867,694

$999,392

Debt Service

$949,846

$19,822,461

$19,822,461

$949,846

Capital Projects

$5,236,802

$307,508,293

$282,899,971

$29,845,124

Internal Services

$13,657,982

$6,179,690

$6,271,580

$13,566,092

Trust & Agency

$5,187,011

$12,021,850

$12,301,843

$4,907,018

TOTALS

$82,135,598

$791,090,637

$784,031,268

$89,194,967