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TRUST I AGENCY FUNDS:
<br />Fire Pension Fund
<br />4,921,111
<br />200
<br />4,641
<br />0
<br />0
<br />4,926,152
<br />4,350,745
<br />(575,407)
<br />(459,185)
<br />Police Pension Fund
<br />5,492,156
<br />1,100
<br />2,710
<br />0
<br />0
<br />5,495,966
<br />4,475,150
<br />(1,020,816)
<br />(852,296)
<br />C €ty Cemetery Trust Fund
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total Trust/Agency Funds
<br />10.413.267
<br />1.300
<br />7.551
<br />a
<br />0
<br />50.422.118
<br />8 825 895
<br />[1.588.2231
<br />!1.311.4811
<br />Percent oFTotal
<br />99.9%
<br />0.096
<br />0.1%
<br />0.0%
<br />D.D%
<br />100.0%
<br />ENTERPRISE FUNDS:
<br />Consolidated Building Fund
<br />1,152,052
<br />33,280
<br />109,264
<br />17,892
<br />0
<br />5,312,508
<br />1,372,403
<br />59,695
<br />14,310
<br />Parking Garage Fund
<br />228,375
<br />13.794
<br />313,864
<br />13,231
<br />0
<br />567,264
<br />777,054
<br />209,770
<br />253,415
<br />Solid Waste.
<br />Operations
<br />1,594,790
<br />149,800
<br />1,901,185
<br />178,701
<br />0
<br />3,824,476
<br />Capital F €nancingfDoprec
<br />p
<br />0
<br />....622.362
<br />0
<br />58,200
<br />660,562
<br />1,594,790
<br />149,800
<br />2,523,547
<br />178,701
<br />58,200
<br />4,505,038
<br />3,997,680
<br />(507,378)
<br />(394,785)
<br />Water Works:
<br />Operations
<br />4,230,131
<br />530,150
<br />2,529,395
<br />1,810,748
<br />284,700
<br />9,385,124
<br />Sinking Fund
<br />0
<br />0
<br />.3,395,547
<br />0
<br />0
<br />3,385,547
<br />24,230, 131
<br />530 150
<br />.5,924,942
<br />1,010,748
<br />284 700
<br />12,780,871
<br />13,336,482
<br />555,611
<br />(1,603,583)
<br />WateflSBwef Repair/ Insurance Fund:
<br />Water Repair /insurance
<br />0
<br />0
<br />0
<br />813,120
<br />0
<br />813,120
<br />795,DaD
<br />(18,120)
<br />16,Ba6
<br />Sewer Repair/ lnsurance
<br />104578
<br />1,834
<br />587,308
<br />21,712
<br />0
<br />715,432
<br />673,000
<br />(42,432)
<br />2,093
<br />18,999
<br />104,578 1834 587,308 834,832 0 1,528,552 1,468,000 (50,552)
<br />Sewage 1 Wastewater.
<br />Operations - Sewage
<br />1,505,841
<br />588,850
<br />519,153
<br />264,254
<br />5,464,200
<br />8,342,298
<br />Operations - Wastewater
<br />2,841.030
<br />$68.450
<br />2,314,548
<br />2,874,617
<br />968,390
<br />9,467,035
<br />Sinking Fund
<br />0
<br />Q.
<br />3,682,775
<br />0
<br />0
<br />3,682,775
<br />4,34e.871
<br />957 300
<br />6,518,476
<br />2 938 871
<br />6,432,690
<br />21,192,108
<br />16,570,309
<br />(4,521,799)
<br />393,720
<br />Project Releaf
<br />60,361
<br />4,837
<br />35,472
<br />163,670
<br />47,600
<br />311,760
<br />154,440
<br />(157,320)
<br />5,350
<br />Century Center
<br />2,017,722
<br />121,895
<br />978,688
<br />68,186
<br />0
<br />3,584,271
<br />3,071,053
<br />(113,218)
<br />(80,412)
<br />Total Enterprise Funds .._13,732.900.__..1.612.490
<br />16.987.601
<br />8.028.111
<br />6.823.090
<br />45.382.192
<br />40.747.401
<br />f4 83q 7911
<br />199 08,7
<br />Percent of Total
<br />30.3%
<br />4.01%
<br />37.4%
<br />13.3%
<br />45.0%
<br />100.0%
<br />CITYWIDE TOTAL
<br />98,472,768
<br />5,568,951
<br />51,925.329
<br />9.023090
<br />30.566,242
<br />185.558.360
<br />188.619.121
<br />116.937,2591
<br />fi ?.711.0211
<br />Percent of Total
<br />47.7%
<br />3.0%
<br />28.0%
<br />4.9%
<br />18.5%
<br />100.0%
<br />
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