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13 <br /> Major Funds <br /> SportsPlex Solid Waste <br /> Fund Fund <br /> Total Operating Revenues $3134557 $ 5 173 915 <br /> Total Operating Expenses (3 , 112 ,253 ) <br /> Non-operating ( 103 , 112) 1 , 15 5 ,000 <br /> Other Financing Sources 376 ,450 1 , 856 ,543 <br /> Beginning Net Position 3 ,275 , 136 6 ,686 ,741 <br /> Ending Net Position $3 , 570 ,778 $ 4 ,014 ,256 <br /> 9 <br /> MARTIN •STAMES <br /> & AsSOC[ATES, CPAs, P.A. <br />