Resolutions-2018-005

<table> <tr> <th rowspan="2">Line No.</th> <th rowspan="2">Item description</th> <th colspan="5">GAAP</th> <th colspan="3">NON-GAAP = CASH BASIS</th> </tr> <tr> <th>General</th> <th>Special revenue</th> <th>TIF Special revenue</th> <th>Debt service</th> <th>Capital projects</th> <th>Permanent Fund</th> <th>Total current governmental (Sum of cols. (e) through (f))</th> <th>Proprietary Code</th> <th>GRAND TOTAL (Sum of col. (h))</th> <th>Line No.</th> </tr> <tr> <td>197</td> <td>Section I — BUSINESS TYPE ACTIVITIES</td> <td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>197</td> </tr> <tr> <td>198</td> <td>Water — Current operation</td> <td></td><td></td><td></td><td></td><td></td><td></td><td>581,346</td><td>E91</td><td>581,346</td><td>198</td> </tr> <tr> <td>199</td> <td>Purchase of land and equipment</td> <td></td><td></td><td></td><td></td><td></td><td></td><td>581</td><td>E92</td><td>581</td><td>199</td> </tr> <tr> <td>200</td> <td>Construction</td> <td></td><td></td><td></td><td></td><td></td><td></td><td>581</td><td>F91</td><td>581</td><td>200</td> </tr> <tr> <td>201</td> <td>Sewer and sewage disposal — Current operation</td> <td></td><td></td><td></td><td></td><td></td><td></td><td>390,102</td><td>E56</td><td>390,102</td><td>201</td> </tr> <tr> <td>202</td> <td>Purchase of land and equipment</td> <td></td><td></td><td></td><td></td><td></td><td></td><td>680</td><td></td><td>680</td><td>202</td> </tr> <tr> <td>203</td> <td>Construction</td> <td></td><td></td><td></td><td></td><td></td><td></td><td>680</td><td></td><td>680</td><td>203</td> </tr> <tr> <td>204</td> <td>Electricity — Current operation</td> <td></td><td></td><td></td><td></td><td></td><td></td><td>682</td><td></td><td>682</td><td>204</td> </tr> <tr> <td>205</td> <td>Purchase of land and equipment</td> <td></td><td></td><td></td><td></td><td></td><td></td><td>682</td><td></td><td>682</td><td>205</td> </tr> <tr> <td>206</td> <td>Construction</td> <td></td><td></td><td></td><td></td><td></td><td></td><td>682</td><td></td><td>682</td><td>206</td> </tr> <tr> <td>207</td> <td>Gas — Current operation</td> <td></td><td></td><td></td><td></td><td></td><td></td><td>683</td><td></td><td>683</td><td>207</td> </tr> <tr> <td>208</td> <td>Purchase of land and equipment</td> <td></td><td></td><td></td><td></td><td></td><td></td><td>683</td><td></td><td>683</td><td>208</td> </tr> <tr> <td>209</td> <td>Construction</td> <td></td><td></td><td></td><td></td><td></td><td></td><td>683</td><td></td><td>683</td><td>209</td> </tr> <tr> <td>210</td> <td>Parking — Current operation</td> <td></td><td></td><td></td><td></td><td></td><td></td><td>685</td><td></td><td>685</td><td>210</td> </tr> <tr> <td>211</td> <td>Purchase of land and equipment</td> <td></td><td></td><td></td><td></td><td></td><td></td><td>685</td><td></td><td>685</td><td>211</td> </tr> <tr> <td>212</td> <td>Construction</td> <td></td><td></td><td></td><td></td><td></td><td></td><td>685</td><td></td><td>685</td><td>212</td> </tr> <tr> <td>213</td> <td>Airport — Current operation</td> <td></td><td></td><td></td><td></td><td></td><td></td><td>691</td><td></td><td>691</td><td>213</td> </tr> <tr> <td>214</td> <td>Purchase of land and equipment</td> <td></td><td></td><td></td><td></td><td></td><td></td><td>691</td><td></td><td>691</td><td>214</td> </tr> <tr> <td>215</td> <td>Construction</td> <td></td><td></td><td></td><td></td><td></td><td></td><td>691</td><td></td><td>691</td><td>215</td> </tr> <tr> <td>216</td> <td>Landfill/Garbage — Current operation</td> <td></td><td></td><td></td><td></td><td></td><td></td><td>53,263</td><td>E81</td><td>53,263</td><td>216</td> </tr> <tr> <td>217</td> <td>Purchase of land and equipment</td> <td></td><td></td><td></td><td></td><td></td><td></td><td>53,263</td><td></td><td>53,263</td><td>217</td> </tr> <tr> <td>218</td> <td>Construction</td> <td></td><td></td><td></td><td></td><td></td><td></td><td>53,263</td><td></td><td>53,263</td><td>218</td> </tr> <tr> <td>219</td> <td>Housing — Current operation</td> <td></td><td></td><td></td><td></td><td></td><td></td><td>53,263</td><td></td><td>53,263</td><td>219</td> </tr> <tr> <td>220</td> <td>Purchase of land and equipment</td> <td></td><td></td><td></td><td></td><td></td><td></td><td>53,263</td><td></td><td>53,263</td><td>220</td> </tr> <tr> <td>221</td> <td>Construction</td> <td></td><td></td><td></td><td></td><td></td><td></td><td>53,263</td><td></td><td>53,263</td><td>221</td> </tr> <tr> <td>222</td> <td>Transit — Current operation</td> <td></td><td></td><td></td><td></td><td></td><td></td><td>53,263</td><td></td><td>53,263</td><td>222</td> </tr> <tr> <td>223</td> <td>Purchase of land and equipment</td> <td></td><td></td><td></td><td></td><td></td><td></td><td>53,263</td><td></td><td>53,263</td><td>223</td> </tr> <tr> <td>224</td> <td>Construction</td> <td></td><td></td><td></td><td></td><td></td><td></td><td>53,263</td><td></td><td>53,263</td><td>224</td> </tr> <tr> <td>225</td> <td>Cable TV, Telephone, Internet — Current operation</td> <td></td><td></td><td></td><td></td><td></td><td></td><td>53,263</td><td></td><td>53,263</td><td>225</td> </tr> <tr> <td>226</td> <td>Purchase of land and equipment</td> <td></td><td></td><td></td><td></td><td></td><td></td><td>53,263</td><td></td><td>53,263</td><td>226</td> </tr> <tr> <td>227</td> <td>Housing Authority — Current operation</td> <td></td><td></td><td></td><td></td><td></td><td></td><td>53,263</td><td></td><td>53,263</td><td>227</td> </tr> <tr> <td>228</td> <td>Purchase of land and equipment</td> <td></td><td></td><td></td><td></td><td></td><td></td><td>53,263</td><td></td><td>53,263</td><td>228</td> </tr> <tr> <td>229</td> <td>Construction</td> <td></td><td></td><td></td><td></td><td></td><td></td><td>53,263</td><td></td><td>53,263</td><td>229</td> </tr> <tr> <td>230</td> <td>Storm water — Current operation</td> <td></td><td></td><td></td><td></td><td></td><td></td><td>25,397</td><td></td><td>25,397</td><td>230</td> </tr> <tr> <td>231</td> <td>Purchase of land and equipment</td> <td></td><td></td><td></td><td></td><td></td><td></td><td>25,397</td><td></td><td>25,397</td><td>231</td> </tr> <tr> <td>232</td> <td>Construction</td> <td></td><td></td><td></td><td></td><td></td><td></td><td>25,397</td><td></td><td>25,397</td><td>232</td> </tr> <tr> <td>233</td> <td></td> <td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>233</td> </tr> <tr> <td>234</td> <td></td> <td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>234</td> </tr> <tr> <td>235</td> <td></td> <td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>235</td> </tr> </table>