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FUNDS ON HAND (As of April 30, 2018) <br />Total Cash <br />Fund <br />and Investments <br />General <br />$ 253,400 <br />Special Revenue <br />40,173 <br />Debt Service <br />101,155 <br />Capital Projects <br />i <br />(248,059) <br />Enterprise Funds <br />426,022 <br />Total Funds on Hand <br />$ 572,692 <br />ENTERPRISE FUNDS <br />Revenues available for debt service on the City's enterprise funds have been as follows as of December 31 each year: <br />2014 2015 2016 <br />Sewer Utility <br />Total Operating Revenues $ 49,582 ti 65,286 $ 45,117 <br />Less: Operating Expenses (48.559) (50,205) (42,720) <br />Operating Income w 1,023 $ 15,081 $ 2,397 <br />Plus: Depreciation I2J- 6 12,457 12,457 <br />Revenues Available r Debt Servicc `~ 13.479 $ 27,538 5 14.854 <br />To be reimbursed from the proceeds of the Bonds. <br />20 <br />