NOTES:
June 30, 2006:
Governmental Funds (General Fund & Special Revenue Funds):
$10,000,000 (increase of $1,000,000 from FY 2004/05)
$ 1,300,000 Reserved
$ 5,400,000 Designated for Capital Acquisitions & Future Expenditures
$ 3,000,000 Neither Reserved or Designated
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