O613ORDINANCE NO. 613
AN ORDINANCE OF THE CITY OF KENNEDALE, TEXAS ADOPTING
THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2016,
AND ENDING SEPTEMBER 30, 2017; AMENDING BUDGET FIGURES
FOR THE PRIOR FISCAL YEAR BEGINNING OCTOBER 1, 2015, AND
ENDING SEPTEMBER 30, 2016;APPROPRIATING RESOURCES FOR
EACH DEPARTMENT, PROJECT, OPERATION, ACTIVITY, PURCHASE,
ACCOUNT AND OTHER EXPENDITURES; PROVIDING FOR
EMERGENCY EXPENDITURES AND EXPENDITURES AS ALLOWED BY
APPLICABLE STATE LAW; PROVIDING FOR THE FILING OF THE
BUDGET AS REQUIRED BY STATE LAW; PROVIDING THAT THIS
ORDINANCE SHALL BE CUMULATIVE OF ALL ORDINANCES;
PROVIDING A SEVERABILITY CLAUSE AND PROVIDING AN
EFFECTIVE DATE.
WHEREAS, the City of Kennedale, is a home rule city acting under its charter adopted by
the electorate pursuant to Article XI, Section 5 of the Texas Constitution and Chapter 9 of the Local
Government Code; and
WHEREAS, the City of Kennedale, Texas Fiscal Year 2015 -2016 Budget was adopted
within the time and in the manner required by State Law; and
WHEREAS, the City Council of the City of Kennedale, Texas hereby finds and determines
that it is prudent to amend specific line items due to unforeseen situations that have occurred in the
City and impacted those line items; and
WHEREAS, the City Council of the City of Kennedale, Texas further finds that the
amendments, as set forth in Exhibit "A," will serve in the public interest and are necessary to
support City operations; and
WHEREAS, the City Council of the City of Kennedale, Texas finds and determines that the
change in the Budget for the stated municipal purpose serves best interests of the taxpayers, is
necessary and warrants action at this time;
WHEREAS, the City Manager of the City has filed with the City Secretary a budget
outlining all proposed expenditures of the Government of the City for the fiscal year beginning
October 1, 2016, and ending September 30, 2017, (hereinafter referred as the "Budget "); and
WHEREAS, the Budget, a copy of which is attached hereto as Exhibit "A" and
incorporated herein for all purposes, specifically sets forth each of the various projects for which
appropriations are delineated, and the estimated amount of money carried in the Budget for each of
such projects; and
WHEREAS, the Budget has been filed with the City Secretary for at least thirty (30) days
before the date the City Council makes its tax levy for the fiscal year and such Budget has been
available for inspection by any taxpayer; and
WHEREAS, public notice of a public hearing on the proposed Budget, stating the date,
time, place and subject matter of said public hearing, was given as required by the laws of the State
of Texas; and
WHEREAS, such public hearing was held on September 8, 2016, prior approval of such
date being hereby ratified and confirmed by the City Council, and those wishing to speak on the
Budget were heard; and
WHEREAS, the City Council has studied the Budget and listened to the comments of the
taxpayers at the public hearing held thereon and has determined that the Budget attached hereto is in
the best interest of the City and that same should be approved and adopted.
NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY
OF KENNEDALE TEXAS, THAT:
SECTION 1. All of the above premises are found to be true and correct and are
incorporated into the body of this Ordinance as if copied in their entirety.
SECTION 2. The Budget as set forth in Exhibit "A," of the revenue of the City and the
expenses of conducting the affairs thereof for the ensuing fiscal year beginning October 1, 2016 and
ending September 30, 2017, is hereby adopted and approved, and there is hereby appropriated from
the funds indicated therein such sums for the projects, operations, activities, purchases, accounts
and other expenditures proposed in the Budget.
SECTION 3. No expenditure of the funds of the City of Kennedale shall hereafter be made
except in compliance with the budget and applicable state law; provided, however, that in case of
grave public necessity to meet unusual and unforeseen conditions, which could not by reasonable,
diligent thought and attention have been include in the original budget, may from time to time be
authorized by the City Council as amendments to the original Budget.
SECTION 4. The City Manager shall file or cause to be filed a true and correct copy of this
ordinance, along with the approved Budget attached hereto, with the City Secretary. The City
Manager shall file or cause to be filed a true and correct copy of this ordinance, along with the
approved Budget attached hereto, and any amendments thereto, in the office of the County Clerk of
Tarrant County, Texas, as required by State law.
SECTION 5.The City of Kennedale, Texas, Fiscal Year 2015 -2016 Budget is hereby
amended to fund the line items as stated in Exhibit "A." This Amendment No. 1 (Exhibit "A ") to
the Original Budget of the City of Kennedale, Texas, for the Fiscal Year 2015 -2016 shall be
attached to and made part of the Original Budget by the City Secretary and shall be filed in
accordance with State Law. This Ordinance is hereby adopted and shall constitute the first budget
amendment that has occurred since the October 1, 2015 effective date of the City's Fiscal Year
2015 -2016 Budget.
SECTION 6.That this Ordinance shall be cumulative of all other Ordinances of the City
affecting the Fiscal Year 2015 -2016 Budget of the City and shall not repeal any of the provisions of
such Ordinances except in those instances where provisions of those Ordinances are in direct
conflict with the provisions of this Ordinance; whether such Ordinances are codified or uncodified,
and all other provisions of the Ordinances of the City of Kennedale, codified or uncodified, not in
conflict with the provisions of this Ordinance, shall remain in full force and effect.
SECTION 7. Any and all ordinances, resolutions, rules, regulations, policies or provisions
in conflict with the provisions of this ordinance are hereby repealed and rescinded to the extent of
conflict therewith.
SECTION 8. It is hereby declared to be the intention of the City Council that the phrases,
clauses, sentences, paragraphs and sections of this ordinance are severable, and if any phrase,
clause, sentence, paragraph or section of this ordinance shall be declared unconstitutional by the
valid judgment or decree of any court of competent jurisdiction, such unconstitutionality shall not
affect any of the remaining phrases, clauses, sentences, paragraphs and sections of this ordinance,
since the same would have been enacted by the City Council without the incorporation in this
ordinance of any such unconstitutional phrase, clause, sentence, paragraph or section.
SECTION 9. That this ordinance be in full force and effect from and after its adoption.
PASSED, ADOPTED AND APPROVED by the City Council of the City of Kennedale,
Texas, this the 19th day of September, 2016.
APPROVED:
r'
MAYOR, B AN JOHNSON
ATTEST:
LESLIE GALLOWAY, CITY SE TARY
CITY OF KENNEDALE
ANNUAL PROGRAM OF SERVICES
ALL FUNDS BUDGET SUMMARY
"EXEMPLYIFYING EXCELLENCE"
ALLGENERAL
DEBT
CAPITAL
SPECIAL
ALLWATER/
ALL EDC
TOTAL
CATEGORY
FUNDS
SERVICE FUND
PROJECTS FUNDS
REVENUE FUNDS
SEWERFUNDS
FUNDS
FUNDS
BEGINNING FUND BALANCE
$
1,732,850 $
9 $
358,001 $
1 $
11,243,501 $
248,862 $
13,592,810
ADVALOREMTAXES
3,570,946
1,139,330
-
-
-
48,462
4,758,738
SALES /BEVERAGE TAXES
1,163,954
-
349,351
1,513,306
FRANCHISE FEES
926,966
-
926,966
GRANTS
257,243
1,767
176,000
435,010
LICENSES /PERMITS
171,105
-
-
-
171,105
FINES/FEES
243,083
49,210
318,832
611,126
CHARGES FOR SERVICES
190,750
-
-
4,767,900
-
4,958,650
INVESTMENT EARNINGS
2,554
162
160
250
260
3,386
MISCELLANEOUS INCOME
487,065
-
73,100
-
101,236
435,796
1,097,197
INTERGOVERNMENTAL
551,406
1,550
11,217
-
-
564,173
SURPLUS /RENTALS
4,800
-
-
-
2,000
99,358
106,158
TRANSFERS
283,634
230,820
-
138,238
214,415
-
867,107
TOTAL REVENUES
$
7,853,507 $
1,370,311 $
124,020 $
151,223 $
5,580,634 $
933,227 $
16,012,922
PERSONNEL
4,850,747
-
-
-
725,958
-
5,576,705
SUPPLIES
267,377
-
63,250
3,100
333,727
MAINTENANCE
553,748
2,000
-
442,818
95,403
1,093,969
SUNDRY
1,376,339
-
-
1,767
2,891,746
291,959
4,561,811
DEBT
109,186
1,365,627
-
-
511,309
168,600
2,154,722
TRANSFERS
247,626
-
214,239
11,217
214,415
154,819
842,316
CAPITAL
880,380
-
138,238
589,850
90,000
1,698,468
GRANTS
91,500
-
-
-
193,189
91,500
376,189
TOTAL EXPENDITURES
$
8,376,903 $
1,365,627 $
216,239 $
151,222 $
5,632,536 $
895,380 $
16,637,908
REVENUES OVER EXPENDITURES
$
(523,396) $
4,685 $
(92,219) $
0 $
(51,902) $
37,847 $
(624,986)
ENDING FUND BALANCE
$
1,209,454 $
14,279 $
265,782 $
1 $
11,191,599 $
286,709 $
12,967,824
"EXEMPLYIFYING EXCELLENCE"
CITY OF KENNEDALE
ANNUAL PROGRAM OF SERVICES
EXPENDITURE SUMMARY BY DEPARTMENT
CITY MANAGER
275,390
293,578
293,578
180,842
286,802
283,123
(10,455)
MAYOR /CITY COUNCIL
77,128
88,676
88,676
60,763
86,724
140,157
51,481
CITY SECRETARY
124,118
135,923
147,162
85,345
145,461
160,328
13,166
MUNICIPALCOURT
129,204
157,745
126,686
65,555
119,359
121,230
(5,456)
HUMAN RESOURCES
112,330
124,565
124,565
78,347
124,087
122,616
(1,948)
FINANCE
348,750
323,931
323,931
229,557
311,974
296,688
(27,243)
POLICE
2,033,489
2,245,833
2,218,144
1,386,485
2,174,545
2,381,270
163,126
FIRE
1,628,548
1,728,014
1,718,114
1,098,232
1,658,468
1,826,031
107,917
COMMUNITY DEVELOPMENT
348,325
439,480
439,480
243,606
422,113
332,442
(107,038)
SENIOR CITIZEN CENTER
50,569
54,077
54,077
30,021
47,000
54,612
535
LIBRARY
217,807
' 239,080
254,123
157,826
252,212
259,591
5,468
NONDEPARTMENTAL
483,355
367,317
392,771
232,825
381,589
511,218
118,447
70TALEXPENDITURE5
$ 5,829,014
$ 6,198,218
$ 6,181,307
$ .3,849,405 $,
6,010,334 $
6,489,307 $ -
308,008
UTILITY BILLING
1,326,837
" 1,360,981
1,343,775
WATER OPERATIONS
1,109,432
3,156,143
1,720,282
DEBT
186,691
505,472
505,472
CAPITAL
-
-
-
NONDEPARTMENTAL
1,427,127
1,070,631
1,011,873
610,804
1,324,700
1
360,423
954,206
1,654,908
1,477,946
(242,336)
450,087
505,473
511,309
5,837
-
-
301,850
301,850
526,617
1,003,895
834
(177,401)
STREETS 704,161 1,042,537 1,173,284 729,333 1,129,385 712,452 (460,831).
PARKS MAINTENANCE 118,624 84,000 140,000 71,674 133,939 116,409 (23,591)
CAPITAL - - - 366,032 3 66,032
"EXEMPLYIFYING EXCELLENCE"
DEBT SERVICE 323,315 319,893 319,893 300,401 318,225 323,419 3,526
TOWN SHOPPING CENTER 66,817 50,484 50,484 28,578 45,542 120,295 69,811
TOWNCENTER REDEVELOPMENT - 90,000 - - - 90,000 -
TX LEVERAGE 101,192 50,000 18,739 18,739 18,739 (50,000)
CITY OF KENNEDALE
ANNUAL PROGRAM OF SERVICES
REVENUE SUMMARY BY FUND
GENERALFUND
6,022,996
6,091,419
6,256,244
4,760,639
6,260,589
6,201,455
(54,789)
CAPITAL REPLACEMENT FUND
72,130
167,280
74,418
36,372
72,607
670,631
596,213
COURTSECURITY FUND
85,281
5,360
5,360
3,246
4,927
4,500
(860)
COURT TECHNOLOGY FUND
5,775
6,103.
6,103
4,330
6,541
5,104
(999)
STREET IMPROVEMENT FUND
1,264,981
1,071,164
1,044,352
524,740
1,050,149
969,057
(75,295)
JUVENILE CASE MANAGER FUND
8,017
9,204
9,204
6,232
9,365
7,010
(2,194)
PARK REUOTHER DONATION FUND
3,614
4,510
4,510
1,890
3,346
-
(4,510)
TREE REFORESTATION FUND
23
18
18
53
98
80
62
UNCLAIMED PROPERTY FUND
-
-
-
-
-
-
GENERALFUND
7,462,817
7,355,058
7,400,209
5,337,502
7,407,621
7,857,837
457,628
GENERAL DEBT SERVICE FUND
1,340,773
1,403,1,11
1,372,313,
1,242,836
1,362,761
1,370,311
43,928
WATER/SEWER FUND
3,464,037
5,672,328
4,402,233
2,418,016
4,401,175
4,991,835
589,602
STORMWATER UTILITY FUND
200,108
247,825
247,825
139,805
250,003
491,826
244,001
WATER IMPACT FUND
172,370
116,040
165,040
65,909
165,925
68,658
(96,382)
SEWER IMPACT FUND
44,619
6,682
50,002
18,240
50,233
28,315
(21,687)
WATER IMPROVEMENT FUND
-
-
-
-
-
_
-
WATER /SEWER FUND
3,881,134
6,042,875
4,865,104
2,641,970
4,867,336
5,580,634
715,534 sl
EDC46 FUND
670,840
911,996
649,814
306,670
648,044
933,007
283,193
EDC4B CAPITAL BOND FUND
15
15
15
40
80
60
45
EDC4B BOND RESERVE FUND
40
25
25
94
179
160
135
EDC413 FUND
670,895
912,036
649,854
306,804
648,303
933,227
283,373
CAPITAL PROJECTS FUND
83,340
76,004
76,004
36,598
79,903
72,050
(3,954)
CAPITAL BOND FUND
656,137
988,086
466,753
181,577
466,753
-
(466,753)
PARK DEDICATION FUND
386
33,604
163,604
140,837
164,156
14,060
(149,544)
LIBRARY BUILDING FUND
3,344
3,133
3,133
1,662
2,842
2,660
(473)
ROADWAY IMPACT FEE FUND
84,352
40,280
140,040
27,978
142,855
35,250
(104,790)
CAPITAL FUND
827,559
1,141,107
849,534
388,652
856,509
124,070
(725,514)!
"EXEMPLYIFYING EXCELLENCE"
TIF #1 (NEW HOPE) FUND 45,937 125,000 335,000 86,646 334,384 149,4 (185,544)
HOTEL /MOTEL TAX FUND - - - - - -
POLICE SEIZURE FUND (4,870) 1 1 1,255 1,257 - (1)
I FDSF HIND 1,796 1,800 1,800 1,768 1,767 1,767 (33)
CITY OF KENNEDALE
ANNUAL PROGRAM OF SERVICES
EXPENDITURE SUMMARY BY FUND
GENERAL FUND
5,829,014
6,198,218
6,181,307
3,849,405
6,010,334
6,489,307
308,000
CAPITAL REPLACEMENT FUND
203,208
167,280
110,675
97,072
108,907
673,316
562,641
COURT SECURITY FUND
72,160
1,558
1,558
1,020
2,030
1,152
(406)
COURT TECHNOLOGY FUND
9,516
16,086
16,086
3,096
11,393
5,555
(10,531)
STREET IMPROVEMENT FUND
822,784
1,126,537
1,313,284
801,006
1,263,324
1,154,893
(118,391)
JUVENILE CASE MANAGER FUND
19,591
11,352
11,352
6,909
11,225
12,680
1,328
PARK REC /OTHER DONATION FUND
-
-
-
-
-
24,791
24,791
TREE REFORESTATION FUND
-
-
-
-
-
-
-
UNCLAIMED PROPERTY FUND
-
-
-
-
-
-
-
GENERALFUND
6,956,274
7,521,032
7,634,262
4,758,509
7,407,213
8,401,694
767,432 i
GENERAL DEBT SERVICE FUND
1,338,313
1,363,867
1,363,867
1,173,473
1,358,474
1,365,627
1,760
WATER /SEWER FUND
4,050,086
6,093,227
4,581,402
2,541,714
4,488,976
4,829,775
248,373
STORMWATER UTILITY FUND
111,696
264,273
189,207
83,462
165,955
571,157
381,950
WATER IMPACT FUND
174,916
171,200
171,200
-
171,200
154,415
(16,785)
SEWER IMPACT FUND
22,396
-
-
-
-
60,000
60,000
WATER IMPROVEMENT FUND
-
-
-
-
-
-
-
WATER/SEWERFUND
4,359,094
6,528,700
4,941,809
2,625,175
4,826,130
5,615,347
673,538':
EDC4B FUND
733,119
686,843
721,397
514,273
713,307
803,880
82,483
EDC4B CAPITAL BOND FUND
-
25,000
25,000
-
-
-
(25,000)
EDC4B BOND RESERVE FUND
-
-
-
-
-
_
-
EDC4B FUND
733,119
711,843
746,397
514,273 j
713,307
803,880
57,483':
CAPITAL PROJECTS FUND
52,000
76,001
76,001
-
76,001
1 . 6,001
-
CAPITAL BOND FUND
693,259
1,080,625
467,243
441,687
459,417
-
(467,243)
PARK DEDICATION FUND
3,171
-
-
162
162
-
-
LIBRARY BUILDING FUND
1,417
2,000
2,000
-
2,000
2,000
-
ROADWAY IMPACT FEE FUND
45,919
125,000
335,000
86,646
334,384
138,238
(196,762)
CAPITALFUND
795,765
1,283,626
880,244
528,495
871,964
216,239
(664,005)!.
TIF #1 (NEW HOPE) FUND
47,048
125,000
335,000
86,646
334,384
149,455
(185,545)
HOTEL/MOTEL TAX FUND
-
-
-
-
-
-
'
POLICE SEIZURE FUND
-
-
-
-
6,543
-
-
LEOSEFUND
1,803
1,800
1,800
1,800
1,767
1,767
-
"EXEMPLYIFYING EXCELLENCE"
CITY OF KENNEDALE
ANNUAL PROGRAM OF SERVICES
FUND BALANCE SUMMARY ( %)
GENERAL FUND
17.5%
17,3%
16.9%
31.7%
20.3%
14.4%
CAPITAL REPLACEMENT FUND
19.2%
0,0%
2.5%
2.8%
2.5%
0a0
COURT SECURITY FUND
11.3%
359.2%
769.4%
1086.5%
545.9%
1252.6"x%
COURT TECHNOLOGY FUND
83.3%
39,6%
- 12,8%
178.8%
26.9%
471%
STREET IMPROVEMENT FUND
66,9%
38.1%
24.5%
47.1%
29.8%
12,7%
JUVENILE CASE MANAGER FUND
136.1%
140.8%
216.0%
359.1%
221.0%
151.0 °1
PARK REC /OTHER DONATION FUND
N/A
N/A
N/A
N/A
N/A
N/A
TREE REFORESTATION FUND
N/A
N/A
N/A
N/A
N/A
N/A
UNCLAIMED PROPERTY FUND
N/A
N/A
N/A
N/A
N/A
N/A
GENERALFUND
25.0%
21.6%
19.6%
36.5%
23.4%
141%
GENERAL DEBT SERVICE FUND
0.4%
6.8%
1.0 %
0.8 °/9
0.7%
1.0 %?
WATER /SEWER FUND*
8.4%
-5.2%
2.1%
7.4%
4.2%
7.3%
STORMWATER UTILITY FUND
481.0%
133.0%
314.9%
744.4%
374.4%
94. 910
WATER IMPACT FUND
N/A
25.0%
573%
N/A
57.8%
8,6%
SEWER IMPACT FUND
N/A
N/A
N/A
N/A
N/A
108,5 °,%
WATER IMPROVEMENT FUND
N/A
N/A
N/A
N/A
N/A
N/A
EDC46FUND
22.4%
48.7%
12.9%
19.3%
13.9%
28.4'0
EDC4B CAPITAL BOND FUND
N/A
17.8%
217.8%
N/A
N/A
NIA
EDC413 BOND RESERVE FUND
N/A
N/A
N/A
N/A
N/A
N/A
EDC4B FUND
42.8%
64,4%
35.8%
48.4°/%
34.9%
47X %#
CAPITAL PROJECTS FUND
N/A
4.1%
41.2%
N/A
46.4%
42%
CAPITAL BOND FUND
0.0%
0.5%
-0.1%
1.7%
1.6%
N/A
PARK DEDICATION FUND
986.6%
N/A
N/A
120543.2%
120543.2%
N/A
LIBRARY BUILDING FUND
716.3%
574.9%
564.0%
N/A
549.4%
582.4 ° l%
ROADWAY IMPACT FEE FUND
N/A
130.1%
31,6%
126.0 %
32.6%
43,'%
CAPITALFUND
46.9%
20.7%
38.9%
67.7
41.1 %'
122.9%
TIF #1 (NEW HOPE) FUND
N/A
0.0%
0.0%
N/A
0.0%
0.0`f%
HOTEL /MOTEL TAX FUND
N/A
N/A
N/A
N/A
N/A
N/A
POLICE SEIZURE FUND
N/A
N/A
N/A
N/A
N/A
N/A
LEOSE FUND
0.0%
0.2%
0.0%
0.0%
0.0%
0.0%
SPECIAL REVENUE FUND
10.8 %9
11.9%
� 1.6% �
0:0%
" 0.0 °l0 .
0 0 °°
"EXEMPLYIFYING EXCELLENCE"
CITY OF KENNEDALE
ANNUAL PROGRAM OF SERVICES
FUND BALANCE SUMMARY M
GENERAL FUND
1,019,123
1,074,473
CAPITAL REPLACEMENT FUND
38,986
(0)
COURT SECURITY FUND
8,185
5,597
COURT TECHNOLOGY FUND
7,922
6,364
STREET IMPROVEMENT FUND
550,186
428,911
JUVENILE CASE MANAGER FUND
26,671
15,988
PARK REC /OTHER DONATION FUND
21,559
26,965
TREE REFORESTATION FUND
67,798
67,811
UNCLAIMED PROPERTY FUND
304
304
1,045,776
1,221,093
1,221,093
933,242
2,729
2,686
2,686
0
11,987
11,082
11,082
14,430
(2,061)
5,537
3,070
2,619
321,247
377,004
377,004
151,168
24,522
24,811
24,811
19,141
26,069
24,904
24,904
113
67,816
67,896
67,896
67,976
304
304
304
304
GENERAL DEBT SERVICE FUND
5,308
92,588
13,754
9,595:
9,595
14,279
WATER /SEWER FUND*
340,634
(317,794)
97,162
188,530
188,530
350,590
STORMWATER UTILITY FUND
537,248
351,446
595,866
621,296
621,296
541,965
WATER IMPACT FUND
104,311
42,815
98,151
99,036
99,036
13,279
SEWER IMPACT FUND
46,564
40,638
96,566
96,798
96,798
65,112
WATER IMPROVEMENT FUND
-
-
-
-
-
WATER/SEWER FUND
1,028,756
117,105
887,745
1,005,659
1,005,659
970,94
EDC4B FUND
164,460
334,202
92,877
99,198
99,198
228,324
EDC4B CAPITAL BOND FUND
29,444
4,456
54,459
29,524
29,524
29,584
EDC4B BOND RESERVE FUND
119,962
119,977
119,987
120,141
120,141
120,301
EDC4B FUND
313,866
458,635
267,323
248,862
248,862
378,249
CAPITAL PROJECTS FUND
31,340
3,081
31,343
35,242
35,242
31,291
CAPITAL BOND FUND
1
5,206
(489)
7,336
7,336
7,336
PARK DEDICATION FUND
31,286
83,016
194,890
195,280
195,280
209,340
LIBRARY BUILDING FUND
10,147
11,498
11,280
10,989
10,989
11,649
ROADWAY IMPACT FEE FUND
300,683
162,609
105,723
109,154
109,154
6,166
CAPITAL FUND
373,456
265,410
342,746
358,001
358,001
265,782
TIF #1 (NEW HOPE) FUND
0
-
0
0
0
0
HOTEL/MOTEL TAX FUND
-
-
-
-
-
-
POLICE SEIZURE FUND
5,286
15,030
5,287
0
0
0
LEOSE FUND
0
3
0
1
1
1
SPECIAL REVENUE FUND
5,286
15,034
5,287
1
1
1
*FUND BALANCE IN TERMS OF WORKING CAPITAL.
REPRESENTS TOTAL NET POSITION. BALANCES WATER /SEWER FUND TO CERTIFIED ANNUAL FINANCIAL REPORT (CAFR).
WATER /SEWER FUND
10,728,066
9,177,403
10,335,004
10,426,372
10,426,372
10,588,432
"EXEMPLYIFYING EXCELLENCE"