All Funds Summary

Millions

$0 $2 $4 $6 $8 $10 $12 $14 $16 $18 $20 $22 $24

General Operating Fund

Gen Debt Serv Fund

Utility Operating Fund

Other Utility Funds

General Project Fund

Eco Dev Fund

Golf Course Funds

Special Revenue Funds

Revenues Expenditures

REVENUES ACTUAL BUDGET ESTIMATED ADOPTED 2019-20 2020-21 2020-21 2021-22

GENERAL OPERATING FUND $ 21,503,525 21,636,818 21,194,011 22,564,412 OTHER GENERAL FUNDS 2,361,875 2,247,065 2,230,405 2,440,170 GEN DEBT SERV FUND 2,782,891 2,790,018 2,782,518 2,795,545 GENERAL PROJECT FUND 736,010 245,000 245,000 20,000 UTILITY OPERATING FUND 15,597,439 14,450,815 14,349,015 15,124,805 OTHER UTILITY FUNDS 2,578,707 1,977,500 3,408,645 1,502,140 ECONOMIC DEVELOPMENT FUND 3,592,013 3,126,429 3,400,000 3,450,000 GOLF COURSE FUNDS 2,099,060 2,123,111 2,347,456 2,292,658 SPECIAL REVENUE FUNDS 513,040 551,400 522,000 616,880 $ 51,764,560 $ 49,148,156 $ 50,479,050 $ 50,806,610

INTERFUND TRANSFERS (7,602,626) (6,485,065) (7,826,875) (6,332,310) TOTAL ALL FUNDS REVENUE $ 44,161,934 $ 42,663,091 $ 42,652,175 $ 44,474,300

EXPENDITURES ACTUAL BUDGET ESTIMATED ADOPTED 2019-20 2020-21 2020-21 2021-22

GENERAL OPERATING FUND $ 20,889,398 $ 21,636,818 $ 20,059,775 $ 22,564,412 OTHER GENERAL FUNDS 1,087,498 2,244,134 2,680,264 2,214,595 GEN DEBT SERV FUND 2,789,489 2,790,018 2,790,018 2,795,545 GENERAL PROJECT FUND 989,486 1,399,000 2,318,098 1,899,000 UTILITY OPERATING FUND 14,481,593 14,450,815 16,035,660 15,124,805 OTHER UTILITY FUNDS 2,689,910 1,784,420 3,192,058 3,936,906 ECONOMIC DEVELOPMENT FUND 2,834,250 3,150,334 3,042,574 3,814,839 GOLF COURSE FUNDS 2,059,253 2,059,936 2,138,504 2,192,449 SPECIAL REVENUE FUNDS 546,496 526,545 520,050 600,350 $ 48,367,373 $ 50,042,020 $ 52,777,001 $ 55,142,901 INTERFUND TRANSFERS (7,602,626) (6,485,065) (7,826,875) (6,332,310)

TOTAL ALL FUNDS EXPENDITURES $ 40,764,747 $ 43,556,955 $ 44,950,126 $ 48,810,591