FY 18 Annual Report

964.54 8,656.05 215.35 51.25

Sales Tax TIF

Debt Service Riverside Trust Columbarium Vault North lawn Perpetual Care

735.45 646.03 194.82

Griffin Trust Leach Trust WTP Reserves Sewer

17,713.00 10,835.41 10,815.45 9,947.71 1,628.92 797.22 5,379.24 10,253.11 10,474.49 174.31 14,178.89 16,482.91 2,619.83 1,901.97 18,951.42 10,048.09 2,229.70 7,986.94 78.08 791.44 - 2,398.27 10.60

Sanitary Sewer Reserve

CSI Reserve Sewer Revenue Bond Sinking Airport Enterprise Airport Reserve Solid Waste Solid Waste Reserve SW Transfer Station Closure Landfill

Landfill Closure Landfill Environmental Management Landfill Cell Construction Reserve Landfill Regional Collection Center Landfil Reserves Landfill Planning Landfill Environmental Protection Landfill Post Closure

Golf Course Enterprise Golf Course Reserve

Fuel Equipment Hoeppner Trust

TOTAL

$316,507.44

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