FY 17 Annual Report

199.19 47.26 670.08 595.25 180.28

Riverside Trust Columbarium Vault North lawn Perpetual Care

Griffin Trust Leach Trust WTP Reserves Sewer

14,016.71 11,078.18 10,916.76 7,482.78 3,298.09 780.45 4,991.27 7,820.11 7,572.57 160.65 13,979.49 11,908.05 2,089.91 1,535.66 15,736.43 7,827.05 1,798.27 6,631.83 124.11 818.60 102.20 2,357.99 58.88

Sanitary Sewer Reserve

Landfill Post Closure CSI Reserve Sewer Revenue Bond Sinking Airport Enterprise Airport Reserve Solid Waste Solid Waste Reserve SW Transfer Station Closure Landfill Landfill Improvement Fund Landfill Comp Planning Landfill Environmental Protection Landfill Closure Landfill Environmental Management Landfill Cell Construction Landfill Regional Collection Center

Golf Course Enterprise Golf Course Reserve

Fuel Equipment Hoeppner Trust

TOTAL

$265,093.96

FINANCIAL SUMMARY