|
t
<br />ENTERPRISE AND INTERNAL SERVICE FUNDS
<br />Ln
<br />cD
<br />0
<br />an
<br />SELF
<br />GOLF
<br />BUILDING
<br />WATER & SEWER
<br />UTILITIES
<br />FLEET
<br />INSURANCE
<br />COURSE
<br />DEPARTMENT
<br />UTILITIES
<br />IMPACT FEE
<br />MANAGEMENT
<br />TRUST FUND
<br />REVENUES:
<br />User Fees
<br />1,533,180
<br />450,500
<br />9,425,610
<br />- 5,682,667
<br />1,157,790
<br />1,146,139
<br />Interest Income
<br />22,000
<br />85,000
<br />340,000
<br />0
<br />.0
<br />45,996
<br />Lacs 5% per F. S. 129.01(2)(b)
<br />(77,759)
<br />(26,775)
<br />(488,280)
<br />(284,134)
<br />0
<br />(59,606)
<br />Cash Forward—October 1, 1991
<br />332,849
<br />701,769
<br />421,810
<br />0
<br />0
<br />0
<br />TOTAL REVENUES
<br />1,810x70
<br />1,210,494
<br />9,699,140
<br />5,398,533
<br />1,157,790
<br />1,132,529
<br />EXPENSES:
<br />Golf Course Maintenance
<br />1,773,449
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Vehicle Maintenance
<br />0
<br />0
<br />0
<br />0
<br />1,137,132
<br />0
<br />Water/Sewer Combination Services
<br />0
<br />0
<br />9,451,479
<br />598,533
<br />0
<br />0
<br />Self Insurance
<br />0
<br />0
<br />0
<br />0
<br />0
<br />1,129,059
<br />Protective Services
<br />0
<br />979,692
<br />0
<br />0
<br />0
<br />0
<br />Transfers
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Reserves
<br />36,821
<br />30,802
<br />152,661
<br />0
<br />20,658
<br />3,470
<br />Cash Forward—September 30,1992
<br />0
<br />200,000
<br />95,000
<br />0
<br />0
<br />0
<br />TOTAL EXPENSES
<br />1,810,270
<br />1,210,494
<br />9,699,140
<br />5,398,533
<br />1,157,790
<br />1,132,529
<br />1�1
<br />Ln
<br />cD
<br />0
<br />an
<br />
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