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2
<br />3
<br />4
<br />5
<br />6
<br />7
<br />8
<br />9
<br />10
<br />11
<br />12
<br />13
<br />14
<br />15
<br />16
<br />17
<br />18
<br />19
<br />20
<br />21
<br />22
<br />23
<br />24
<br />25
<br />26
<br />27
<br />28
<br />FY 2016/17
<br />FY 2016/17
<br />Revenues
<br />Expenditures
<br />Year -End
<br />Year -End
<br />Projection
<br />Projection
<br />CFD's and Assessment Districts
<br />703 CFD 87-1
<br />707 CFD 88-1
<br />744 CFD 89-1 Debt Service
<br />734 CFD 89-2 Construction
<br />745 CFD 89-2 Debt Service
<br />----- ------------------------------------------------------------
<br />781 CFD 90-1 Debt Service
<br />722 Storm Water
<br />702 LLMD #I
<br />701 LLMD #2
<br />Total CFD's and Assessment Districts
<br />Enterprise Funds
<br />52o Electric Utility
<br />526 Public Benefit Fund
<br />521 Water Utility
<br />522 Wastewater Utility
<br />523 Solid Waste
<br />527 Wastewater - Grand Terrace
<br />560 Cemetery Endowment
<br />Total Enterprise Funds
<br />Internal Service Funds
<br />605 Facility & Equip Maint. Fund
<br />608 Automotive Shop
<br />606 Information Services
<br />607 Insurances Fund
<br />Total Internal Service Funds
<br />Housing Authority
<br />Total Housing Authority
<br />70
<br />20,340
<br />600
<br />289,690
<br />551,722
<br />228,326
<br />0
<br />0
<br />---------276,35
<br />275,611
<br />259,750
<br />262,049
<br />671,249
<br />670,546
<br />328,122
<br />327,409
<br />143,144
<br />142,845
<br />2,231,007
<br />2,216,817
<br />68,123,773
<br />75,829,091
<br />790,808
<br />1,416,500
<br />11,946,460
<br />13,515,135
<br />9,536,952
<br />16,461,514
<br />3,043,155
<br />2,943,200
<br />0
<br />0
<br />8,125
<br />0
<br />93,449,273
<br />110,1651440
<br />703,365 626,256
<br />676,582 641,101
<br />874,087 994,085
<br />2,656,039 2,729,658
<br />4,910,073 4,991,101
<br />22,2399722 21,9719457
<br />
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