FY 17 Annual Report

200 DEBT SERVICE

446,851.57 20,557.11 286,879.02 21,618.49 5,053.84 70,952.22 63,378.62 19,559.74 1,466,786.04 532,798.03 1,153,171.79 454,087.05 52,528.00 526,733.95 513,919.28 905,066.15 17,275.78 606,837.52 1,253,249.72 318,425.00 206,540.65 155,574.12 1,655,195.59 834,648.18

1,869,260.37 2,107,267.69

1,839,496.50 1,993,524.20

476,615.44 134,300.60 288,954.02 21,567.68 5,101.10 71,622.30 63,403.81 19,740.02

29,763.87 113,743.49

300 CAPITAL PROJECTS 500 PERPETUAL CARE 501 RIVERSIDE TRUST 502 COLUMBARIUM VAULT

2,125.00

50.00

2,075.00

199.19

250.00

(50.81)

47.26

- -

47.26

503 NORTH LAWN PERPETUAL CARE

670.08 595.25 180.28

670.08

504 GRIFFIN TRUST 505 LEACH TRUST

570.06

25.19

-

180.28

600 ENTERPRISE CAPITAL PROJECTS (529,620.11)

4,712,612.00 287,016.71 2,377,901.50 379,242.61 720,253.21 635,891.71 168,249.57

4,551,497.57

(368,505.68) 1,749,890.75 575,545.81 1,404,749.68 603,899.26 202,492.99 56,528.11 521,071.68 582,184.93 996,765.67 17,436.43 658,278.88 1,605,357.77 318,425.00 248,096.05 175,902.88 1,837,512.02 972,972.23 294,950.22 800,782.44 13,171.72 122,301.80 (16,319.66) (18,659.70) 263,328.19

161,114.43 283,104.71 42,747.78 251,577.89 149,812.21 (213,894.45) 4,000.11 (5,662.27) 68,265.65 91,699.52

615 WTP RESERVE

3,912.00

620 SEWER OPERATIONS 625 SEWER RESERVES

2,335,153.72 127,664.72 570,441.00 849,786.16 164,249.46

630 SCI RESERVE

635 SEWER REVENUE BOND SINKING 416,387.44

660 AIRPORT OPERATIONS 661 AIRPORT RESERVE 670 SOLID WASTE OPERATIONS 671 SOLID WASTE RESERVES 672 SW TRANSFER ST. CLOSURE 673 LANDFILL OPERATIONS 674 LANDFILL RESERVES 676 LANDFILL BOND RESERVES 677 LANDFILL COMP PLANNING 678 LANDFILL ENVT PROTECTION 679 LANDFILL POST CLOSURE

51,348.27

57,010.54

2,258,477.50 271,555.52

2,190,211.85 179,856.00

160.65

-

160.65

2,596,022.26 352,108.05

2,544,580.90

51,441.36 352,108.05

- - - - - -

-

-

41,555.40 20,328.76 182,316.43 138,324.05 144,203.41 135,131.83 39,545.62 397,990.93

41,555.40 20,328.76 182,316.43 138,324.05 117,549.78 95,211.44

680 LANDFILL CLOSURE

682 LANDFILL ENVIRONMENTAL MGMN 177,400.44

26,653.63 39,920.39 38,336.57 390,130.49 90,386.56 6,984.39 74,064.77 13,397.12

685 LANDFILL CELL CONSTRUCTION

705,571.00

690 LANDFILL REGIONAL COLLECTION 11,962.67

1,209.05 7,860.44

745 GOLF COURSE OPERATIONS 746 GOLF COURSE RESERVE

114,441.36 67,175.70 (11,912.94) 254,795.55 13,347.88

6,891.20

(83,495.36) (6,746.76)

949 CENTRAL GARAGE 950 FUEL EQUIPMENT 951 HOEPPNER TRUST

237.63

82,597.41

8,532.64

58.88

9.64

(13,338.24)

953 ROSE RETAIL LOAN FUND

-

-

-

-

-

GRAND TOTAL

25,977,779.45

39,086,531.95

35,166,818.84

29,897,492.56

3,919,713.11

FINANCIAL SUMMARY