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<br />Consolidated Summary of All Funds
<br />(In ",illiDns) Working Working
<br />Capital FY 03.04 FY 03.04 Capilal
<br /> 09130103 Revenues Exuenses 09130/04
<br />Governmental Fund T)-pts:
<br />General Fund 7,0 24,7 25.3 6,3
<br />H...VMotel Occupancy To. O.S 0.3 0,2 O,S
<br />Economic Development 0,4 0,01 0,1 0,3
<br />Section 4B Sales Tax 2,6 1,0 1.7 1.8
<br />Tax Increment Reinvestment 0,2 0.02 0.03 0,1
<br />TOIBl Go"emmenIBI Types 10.s 2S,9 27,4 9,0
<br />Enrerprioe:
<br />UIiIily 4,8 S,7 7,0 3,6
<br />Sylvan Beach 0,1 0,2 0,2 0,1
<br />Airport 0.4 0,04 0,06 0,3
<br />La Pone Area Water Authorily 0.1 1.1 1.1 0,2
<br />Golf Course 0,1 1.2 1.3 0.1
<br />Total Enterprise S,S 8,3 9,6 4,2
<br />Internal Service
<br />MDIOr Pool 1,8 1.9 1.8 2,0
<br />Employee Heailh Services 1.6 3.4 4,S O.S
<br />Computer Fund 0,2 1,2 1.2 0.2
<br />TotBllatemal Service 3,S 6,6 7.S 2,7
<br /> 3
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<br />(In "Ii/llolls) Working Working
<br />Capital FY03-G4 FY03-o4 Clpilal
<br /> 09130103 Revenues Eutenses 09/30/04
<br />Capltallmpl1lvemenr:
<br />Gencrol 2.4 0,1 2,1 0,4
<br />UIiIily 2.0 O,S 1,6 0,9
<br />Sewer Rehabililotion 0,1 0,3 0.4
<br />19'18 00 Bond Fund 0,2 0,01 0,2
<br />2000 00 Bond Fund 0,1 0,9 1,0
<br />2002 00 Bond Fund 0.1 0.1 0,1 0,04
<br />2003 00 Bond Fund" 6,3 6,3
<br />Other InfraslnU:ture 1.1 0,02 0,1 1,0
<br />TOlal Capltallmpl1lvemeat 6,0 8,1 11.8 2,4
<br />Debt Service:
<br />Genetal 2.1 1.9 2,2 1,8
<br />Utiity 1.4 0.6 0,7 1.3
<br />La Pone Area Water Authority 0,8 0,8
<br />Total Debt Service 3.S 3,2 3.6 3,1
<br />TOIBI AU Fuad! 19.1 5U 59.9 11.5
<br />-PoImlial Boad IsIl1X' in FaU 2003
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<br />4
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<br />2
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