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n <br />L` <br />(rr) "Total expenditures'° means the sum of the six items <br />(4) Include routine capital outlays that are accounted for in <br />the General Fund, e.g. outlays for police vehicles, copy e ui ment; <br />any capital outlays that are funded on a 'ay -as -you -2o" basis. <br />(5) Exclude non -routine capital outlays, which are generally <br />accounted for in Capital Projects Funds. <br />(eess)"Total permitted capacity" <br />(tt) "Total revenues" means the sum of the seven items listed <br />in subsections anbelow, and is used in the -calculation of <br />costs which can be assured by the local government financial test. <br />(1) Items 1-4 reported on the comprehensive annual financial <br />re ort°s (CAFR s) Combine Statement of Revenues, Expenses an <br />Changes in Fund Balances/Equity: <br />(A) Total Revenues of the General Fund. <br />(B) Total Revenues of Special Revenue Funds. <br />(C) Total Revenues of the Debt Service Fund. <br />3 <br />listed in subsections an <br />( ) below. <br />(1) <br />Items 1-3 reported <br />on the comprehensive annual <br />financial <br />re ort°s <br />(CAFR s) Combined <br />Statement of Revenues, Expenses <br />and <br />Changes <br />in Fund Balances/Equity: <br />(A) <br />Total Expenditures <br />of the General Fund. <br />(B) <br />Total Expenditures <br />of Special Revenue Funds. <br />(C) <br />Total Expenditures <br />of the Debt Service Fund. <br />(2) <br />Items 4-6 reported <br />on the comprehensive annual <br />financial <br />re or s <br />(CAFR°s) Combined <br />Statement of Revenues, Expenses <br />and <br />Changes <br />in Retained Earnings <br />Fun Balances: <br />(A) <br />Total Operating <br />Expenses Before Depreciation of <br />Enterprise Funds <br />(B) <br />If negative, Total Non -Operating Revenues <br />(Net) of <br />Enterprise Funds. <br />(C) <br />If negative, Total Non -Operating Revenues <br />(Net) of <br />Internal Service Funds. <br />(3) <br />Total expenditures <br />is used in the liquidity <br />and debt <br />service <br />ratios, and operating <br />deficit limit. <br />(4) Include routine capital outlays that are accounted for in <br />the General Fund, e.g. outlays for police vehicles, copy e ui ment; <br />any capital outlays that are funded on a 'ay -as -you -2o" basis. <br />(5) Exclude non -routine capital outlays, which are generally <br />accounted for in Capital Projects Funds. <br />(eess)"Total permitted capacity" <br />(tt) "Total revenues" means the sum of the seven items listed <br />in subsections anbelow, and is used in the -calculation of <br />costs which can be assured by the local government financial test. <br />(1) Items 1-4 reported on the comprehensive annual financial <br />re ort°s (CAFR s) Combine Statement of Revenues, Expenses an <br />Changes in Fund Balances/Equity: <br />(A) Total Revenues of the General Fund. <br />(B) Total Revenues of Special Revenue Funds. <br />(C) Total Revenues of the Debt Service Fund. <br />3 <br />