FUND

BEGINNING FUND BALANCE

REVENUES, NON-REVENUE SOURCES AND TRANSFERS IN

EXPENDITURES AND TRANSFERS OUT

ENDING FUND BALANCE

General

$63,583,315

$361,077,538

$375,694,133

$48,966,720

Special Revenue

$2,670,303

$46,057,637

$46,008,631

$2,719,309

Debt Service

$6,077,705

$32,518,723

$29,848,402

$8,748,026

Capital Projects

$184,799,140

$75,793,947

$221,579,591

$39,013,496

Trust & Agency

$5,177,504

$12,088,542

$11,893,853

$5,372,193

Internal Services

$13,806,755

$5,641,927

$6,492,216

$12,956,466

TOTALS

$276,114,722

$533,178,314

$691,516,826

$117,776,210