Page 113 - Microsoft Word - 2011 CAFR.doc

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Special Revenue Funds
Bob
Sikes
Transportation
Debt
Capital
Toll
and
Clerk's
Sheriff's
Service 
Projects
Facilities
Drainage
Programs
Programs
Fund
Fund
Totals
$0
$8,541,912
$0
$0
$0
$0
$15,003,606
0
901,958
0
0
0
0
12,517,196
0
4,513,388
8,065,476
1,620,190
660,000
739,648
37,423,865
3,249,907
266,051
474,331
721,063
0
0
11,290,895
0
0
375,750
91,268
0
0
1,195,015
37,317
45,013
4,604
84
63,710
4,993
382,973
239,963
415,900
22,920
107,943
239
10,734
1,644,261
3,527,187
14,684,222
8,943,081
2,540,548
723,949
755,375
79,457,811
756,413
0
8,247,842
0
560,000
0
11,056,924
0
6,011,504
0
2,504,589
0
0
27,762,597
0
576,421
0
0
0
0
4,970,020
0
16,295,350
0
0
0
0
26,171,868
0
0
0
0
0
0
13,427,591
0
0
0
0
0
0
483,460
0
0
0
0
0
0
800,658
0
0
0
0
0
949,625
949,625
0
0
0
0
3,997,504
0
3,997,504
0
893
0
0
5,138,208
0
5,158,508
756,413
22,884,168
8,247,842
2,504,589
9,695,712
949,625
94,778,755
2,770,774
(8,199,946)
695,239
35,959
(8,971,763)
(194,250)
(15,320,944)
0
138,881
0
0
0
0
160,687
0
8,528,655
0
0
7,322,120
0
23,905,953
(1,596,527)
0
0
0
0
0
(5,352,298)
(1,596,527)
8,667,536
0
0
7,322,120
0
18,714,342
1,174,247
467,590
695,239
35,959
(1,649,643)
(194,250)
3,393,398
4,091,860
4,565,009
994,997
576,642
5,392,681
759,148
38,139,412
$5,266,107
$5,032,599
$1,690,236
$612,601
$3,743,038
$564,898
$41,532,810
79