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<br />Debt Service Funds
<br />Public Financing Authority
<br />Taxable Pension Bonds
<br />Water Improvement District A
<br />Total Debt Service Funds
<br />CFD's and Assessment Districts
<br />CFD 87-1
<br />CFD 88-1
<br />CFD 89-1 Debt Service
<br />CFD 89-2 Debt Service
<br />CFD 90-1 Debt Service
<br />Storm Water
<br />LLMD # 1
<br />LLMD #2
<br />Total CFD's and Assessment Districts
<br />Enterprise Funds
<br />Electric Utility
<br />Public Benefit Fund
<br />Water Utility
<br />Wastewater Utility
<br />Solid Waste
<br />Cemetery Endowment
<br />Total Enterprise Funds
<br />Internal Service Funds
<br />Facility & Equip Maint. Fund
<br />Automotive Shop
<br />Information Services
<br />Insurances Fund
<br />Total Internal Service Funds
<br />Housing Authority
<br />Total Housing Authority
<br />FY 2021-22
<br />FY 2021-22
<br />Revenues
<br />Expenditures
<br />Year -End
<br />Year -End
<br />Projection
<br />Projection
<br />911,683
<br />906,533
<br />2,167,614
<br />2,066,922
<br />32,029
<br />31,567
<br />3,111,326
<br />3,005,022
<br />-
<br />21,663
<br />-
<br />311,908
<br />-
<br />64,760
<br />-
<br />167,194
<br />-
<br />65,657
<br />637,559
<br />750,531
<br />335,120
<br />326,472
<br />167,915
<br />137,872
<br />1,140,594
<br />1,846,057
<br />57,519,758
<br />79,259,031
<br />541,845
<br />2,614,644
<br />14,731,360
<br />27,386,575
<br />10,620,608
<br />16,345,983
<br />3,026,667
<br />3,026,659
<br />12,600
<br />-
<br />86, 452, 838
<br />128, 632, 892
<br />837,949
<br />1,920,296
<br />740,337
<br />809,438
<br />898,893
<br />1,307,723
<br />5,104,018
<br />5,993,081
<br />7,581,197
<br />10,030,538
<br />Grand Totals
<br />176,428,453 218,107,633
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