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an millions) <br />Consolidated Summary of All Funds <br />Working <br />Capital <br />09/30/10 <br />FY 10-11 FY 10-11 <br />Revenues Expenses <br />Working <br />Capital <br />09/30/11 <br />General Fund <br />11.00 <br />36.72 <br />36.72 <br />11.00 <br />Special Revenue <br />4.11 <br />5.43 <br />5.03 <br />4.51 <br />Enterprise <br />3.63 <br />9.17 <br />8.95 <br />3.85 <br />Internal Service <br />7.41 <br />6.81 <br />7.95 <br />6.28 <br />Capital Improvement <br />4.02 <br />2.75 <br />5.01 <br />1.76 <br />Debt Service <br />3.41 <br />4.69 <br />4.52 <br />3.58 <br />Total All Funds <br />33.59 65.57 68.18 30.99 <br />8/5/2010 10:21 AM 5 <br />