| GENERAL FUND | ENTERPRISE FUND | TOTAL BUDGET | ||
| CASH BALANCE BROUGHT FORWARD | $ 45,650.00 | $ 995,685.00 | $ 1,041,335.00 | |
| ESTIMATED REVENUES: | ||||
| Taxes: | Millage Per $1000 | |||
| Ad Valorem Taxes | 7.0000 | $ 615,360.00 | $ 615,360.00 | |
| Sales and Use Taxes | $ 675,990.00 | $ 675,990.00 | ||
| Charge for Services | $ 104,720.00 | $ 4,764,640.00 | $ 4,869,360.00 | |
| Intergovernmental Revenue | $1,261,745.00 | $ 1,261,745.00 | ||
| Licenses and Permits | $ 82,300.00 | $ 82,300.00 | ||
| Fines and Forfeitures | $ 6,275.00 | $ 6,275.00 | ||
| Franchise Fees | $ 756,765.00 | $ 756,765.00 | ||
| Federal and State Grants | $1,633,675.00 | $ 469,000.00 | $ 2,102,675.00 | |
| Interest Earned/Other | $ 176,070.00 | $ 5,800.00 | $ 181,870.00 | |
| TOTAL REVENUES AND OTHER | ||||
| FINANCING SOURCES | $5,312,900.00 | $ 5,239,440.00 | $ 11,593,675.00 | |
| TOTAL ESTIMATED REVENUES AND | ||||
| BALANCES | $5,358,550.00 | $ 6,235,125.00 | $ 11,593,675.00 | |
| EXPENDITURES/EXPENSES | ||||
| General Government | $ 441,620.00 | $ 441,620.00 | ||
| Fire Department | $1,462,400.00 | $ 1,462,400.00 | ||
| Police Department | $1,589,520.00 | $ 1,589,520.00 | ||
| Public Works | $1,652,465.00 | $ 1,652,465.00 | ||
| Community Development Department | $ 205,310.00 | $ 205,310.00 | ||
| Water Department | $ 1,428,085.00 | $ 1,428,085.00 | ||
| Sewer Department | $ 1,415,045.00 | $ 1,415,045.00 | ||
| Debt Services | $ 7,235.00 | $ 243,395.00 | $ 250,630.00 | |
| Natural Gas Department | $ 1,036,605.00 | $ 1,036,605.00 | ||
| Sanitation Department | $ 536,500.00 | $ 536,500.00 | ||
| Superfund | $ 155,000.00 | $ 155,000.00 | ||
| Warehouse Department | $ 158,750.00 | $ 158,750.00 | ||
| Transfers to General Fund | $ 1,261,745.00 | $ 1,261,745.00 | ||
| TOTAL EXPENDITURES/EXPENSES | $5,358,550.00 | $ 6,235,125.00 | $ 11,593,675.00 | |
| Reserves | 0 | 0 | 0 | |
| TOTAL APPROPRIATED EXPENDITURES | ||||
| AND RESERVES | $5,358,550.00 | $ 6,235,125.00 | $ 11,593,675.00 |
