FUND

BEGINNING FUND BALANCE

REVENUES, NON-REVENUE SOURCES AND TRANSFERS IN

EXPENDITURES AND TRANSFERS OUT

ENDING FUND BALANCE

General

$70,241,400

$453,492,168

$463,963,632

$59,769,936

Special Revenue

$2,222,686

$43,999,600

$44,992,624

$1,229,662

Debt Service

$19,124,337

$30,664,057

$28,573,939

$21,214,455

Capital Projects

$25,186,087

$119,799,127

$112,714,151

$32,271,063

Trust & Agency

$7,299,604

$14,610,048

$14,247,728

$7,661,924

Internal Services

$37,176,699

$55,772,175

$58,027,645

$34,921,229

TOTALS

$161,250,813

$718,337,175

$722,519,719

$157,068,269