Funds
Summary 2007-2008 Expenditures
| General Fund |
88,865,266
|
| Health Fund |
4,096,550
|
| Public Improvement District #1 |
244,582
|
| Street Reconstruction Fund |
3,911,472
|
| Enterprise Funds |
Ranger Hall of Fame Fund
|
1,327,533
|
Airport Fund
|
1,518,626
|
Convention & Visitors Fund
|
2,953,176
|
Cameron Park Zoo Fund
|
2,793,824
|
Transit Fund
|
4,972,940
|
Cottonwood Creek Golf Course
|
2,149,891
|
| Utility Funds |
Water Fund
|
35,626,240
|
Wastewater Fund
|
20,591,246
|
Solid Waste Fund
|
15,464,544
|
WMARSS
|
5,401,703
|
| Internal Service
Funds |
Risk Management Fund
|
4,407,193
|
Engineering Fund
|
1,863,050
|
Fleet Services Fund
|
1,543,384
|
| Health
Insurance Fund |
9,454,060
|
| Capital Improvement Fund |
25,459,736
|
| Less Interfund Transfers |
(24,006,313)
|
| Total Fund Summary |
$208,638,703
|
|
Capital Improvements Program
Planned Expenditure Summary
by Function 2007-2008
| Airport Services |
1,502,425
|
| Cameron Park Zoo |
150,000
|
| City Manger's Office |
25,000
|
| Facilities |
1,000,000
|
| Fire Services |
814,000
|
| Fleet Services |
1,100,000
|
| Parks and Recreation |
400,000
|
| Traffic Services |
554,690
|
| Total General Government |
5,546,115
|
| Street Improvements |
9,896,310
|
| Solid Waste Improvements |
3,200,000
|
| Wastewater Improvements |
0
|
| Water Improvements |
6,817,311
|
| Total CIP |
25,459,736
|
|
