NOTES:
June 30, 2005
Governmental Funds (General Fund & Special Revenue Funds Debt Service Funds & Capital Project Funds):
$ 8,898,422 (increase of $266,264 from FY 2003/04)
$ 1,199,478 Reserved
$ 6,458,505 Designated for Capital Acquisitions & Future Expenditures
$ 1,240,439 Neither Reserved or Designated
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