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CITY OF PRESCOTT,ARIZONA
<br /> Summary by Fund Type of Revenues Other Than Property Taxes
<br /> Fiscal Year 2010
<br /> ESTIMATED ACTUAL ESTIMATED
<br /> REVENUES REVENUES* REVENUES
<br /> SOURCE OF REVENUES 2009 2009 2010
<br /> DEBT SERVICE FUNDS
<br /> Special Assessments $ 322,151 $ 322,151 $ 332,151
<br /> Interest Earned 137,366 137,395 121,464
<br /> Total Debt Service Funds $ 459,517 $ 459,546 $ 453,615
<br /> PERMANENT FUNDS
<br /> Acker Trust 20,000 25,000 25,000
<br /> $ 20,000 $ 25,000 $ 25,000
<br /> Total Permanent Funds $ 20,000 $ 25,000 $ 25,000
<br /> ENTERPRISE FUNDS
<br /> Water Fund $ 22,030,453 $ 15,454,609 $ 16,040,675
<br /> Wastewater Fund 7,949,402 6,554,892 6,958,609
<br /> Solid Waste/Transfer Station Fund 9,798,603 9,068,208 9,400,449
<br /> Golf Course Fund 4,166,660 3,135,529 3,377,007
<br /> Airport Fund 14,122,642 1,727,634 2,960,681
<br /> Parking Garage Fund 75,800 60,282 64,500
<br /> Total Enterprise Funds $ 58,143,560 $ 36,001,154 $ 38,801,921
<br /> INTERNAL SERVICE FUNDS
<br /> Central Garage Fund $ 4,481,785 $ 4,664,351 $ 3,709,176
<br /> Self-Insurance Fund 2,355,204 1,867,909 2,044,627
<br /> Facilities Maintenance Fund 1,180,934 1,182,456 990,793
<br /> Engineering Fund 2,357,610 2,052,868 1,903,222
<br /> Total Internal Service Funds $ 10,375,533 $ 9,767,584 $ 8,647,818
<br /> TOTAL ALL FUNDS $ 130,255,982 $ 96.936,699 $ 111,662,956
<br /> * Includes actual revenues recognized on the modified accrual or accrual basis as of the date the proposed budget was
<br /> prepared, plus estimated revenues for the remainder of the fiscal year.
<br /> 4/08 SCHEDULE C Page 8 of 11
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