| RECAP OF OTHER FUND BUDGETS - 2010 | |||||
| Estimated | Estimated | ||||
| Revenues & | Expenditures | Net Increase | Beginning | Ending | |
| Other Sources | & Other Uses | (Decrease) | Fund Balance | Fund Balance | |
| Sp. Rev. - Wis Development | 18,118 | 25,500 | (7,382) | 96,156 | 88,774 |
| Sp. Rev. - Housing Grant | 15,175 | 27,500 | (12,325) | 17,719 | 5,394 |
| Sp. Rev. - Library Trust | 64,840 | 64,840 | 0 | 145,539 | 145,539 |
| Sp. Rev. - Park Trust | 100 | 0 | 100 | 8,065 | 8,165 |
| Sp. Rev. - Counter Act | 1,055 | 2,000 | (945) | 4,209 | 3,264 |
| Sp. Rev. - Fire Dept Repl. | 39,847 | 39,472 | 375 | 22,853 | 23,228 |
| Sp. Rev. - EMS Funding | 3,075 | 0 | 3,075 | 6,830 | 9,905 |
| Sp. Rev. - Recreation Equip | 1,125 | 0 | 1,125 | 9,665 | 10,790 |
| Sp. Rev. - Rec. Concessions | 2,075 | 1,200 | 875 | 13,311 | 14,186 |
| Debt - TIF District # 2 | 429,365 | 315,905 | 113,460 | (48,870) | 64,590 |
| Debt - TIF District # 3 | 58,124 | 47,038 | 11,086 | 59,915 | 71,001 |
| Cap. Projects - Expansion | 7,129 | 46,350 | (39,221) | 130,749 | 91,528 |
| Cap. Projects - Spec Assess | 10,784 | 0 | 10,784 | 21,424 | 32,208 |
| Permanent - Perpetual Care | 3,225 | 0 | 3,225 | 131,596 | 134,821 |
| Enterprise - Electric Utility | 4,211,328 | 4,016,930 | 194,398 | 4,147,297 | 4,341,695 |
| Enterprise - Water Utility | 559,976 | 372,814 | 187,162 | 4,051,367 | 4,238,529 |
| Enterprise - Sewer Utility | 950,636 | 821,522 | 129,114 | 5,512,833 | 5,641,947 |