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Water Fund:
<br />Revenues
<br />Original
<br />Amended
<br />Increase/
<br />Expenditures
<br />Budget
<br />Budget
<br />(Decrease)
<br />General Fund:
<br />351,022
<br />(223,325)
<br />(574,347)
<br />Revenues
<br />35,467,110
<br />35,054,676
<br />(412,434)
<br />Expenditures
<br />37,616,125
<br />39,032,714
<br />1,416,589
<br />Net
<br />(2,149,015)
<br />(3,978,038)
<br />(1,829,023)
<br />Beginning Balance
<br />28,894,561
<br />28,894,561.
<br />__ ....�
<br />Ending Balance
<br />26,745,546
<br />24,916,523
<br />(1,829,023)
<br />Water Fund:
<br />Revenues
<br />22,365,768
<br />22,165,768
<br />(200,000)
<br />Expenditures
<br />22,014,746
<br />22,389,093
<br />374,347
<br />Net
<br />351,022
<br />(223,325)
<br />(574,347)
<br />Beginning Balance (Unrestricted)
<br />12,193,996
<br />12,193,996
<br />-
<br />Ending Balance
<br />12,545,018
<br />11,970,671
<br />(574,347)
<br />Airport Fund:
<br />Revenues
<br />1,146,100
<br />1,161,755 15,655
<br />Expenditures
<br />1,146,100
<br />1,161,755 15,655
<br />Net
<br />-
<br />- -
<br />Beginning Balance
<br />29,068
<br />29,068 -
<br />Ending Balance
<br />29,068
<br />29,068 -
<br />Grant Fund:
<br />Revenues
<br />1,923,409
<br />2,138,857
<br />215,448
<br />Expenditures
<br />1,833,579
<br />2,013,921
<br />180,342
<br />Net
<br />89,830
<br />124,936
<br />35,106
<br />Beginning Balance (Unrestricted)
<br />118,458
<br />118,458
<br />-
<br />Ending Balance
<br />208,288
<br />243,394
<br />35,106
<br />Auto Theft Program Fund:
<br />Revenues
<br />15,000
<br />25,100
<br />10,100
<br />Expenditures
<br />15,000
<br />29,707
<br />14,707
<br />Net
<br />-
<br />(4,607)
<br />(4,607)
<br />Beginning Balance (Unrestricted)
<br />77,700
<br />77,700
<br />-
<br />Ending Balance
<br />77,700
<br />73,093
<br />(4,607)
<br />
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