DESCRIPTION		2002 ACTUAL	2003 BUDGET	2003 ACTUAL	2004 BUDGET
		FIRE/REFUSE BOND REDEMPTION FUND #201
		REVENUE
308.00.10		BEGINNING BALANCE		8,981.32	9,100.00	9,134.13	47,700.00
311.10.00		SPECIAL TAX LEVY		38,547.59	77,500.00	76,060.01	7,700.00
361.11.00		INVESTMENT  INTEREST		36.03	50.00	124.73	50.00
397.00.00		FROM REFUSE		13,900.00	14,000.00	14,000.00	6,000.00
		TOTAL REVENUE		52,483.62	91,550.00	90,184.74	13,750.00
		EXPENDITURES
591.22.72		BOND PRINCIPAL		40,000.00	45,000.00	45,000.00	50,000.00
592.22.83		BOND INTEREST		12,190.00	7,700.00	7,685.00	2,650.00
592.22.84		DEBT SERVICE COSTS		140.81	250.00	184.00	250.00
		TOTAL EXPENDITURES		52,330.81	52,950.00	52,869.00	52,900.00
		BEGINNING BALANCE		8,981.32	9,100.00	9,134.13	47,700.00
		REVENUE ESTIMATE		52,483.62	91,550.00	90,184.74	13,750.00
		EXPENDITURE APPROPRIATION		52,330.81	52,950.00	52,869.00	52,900.00
		ENDING BALANCE		9,134.13	47,700.00	46,449.87	8,550.00
		ARGYLE AVENUE LOAN REDEMPTION FUND #202
		REVENUE
308.00.20		BEGINNING BALANCE		-	-	-	-
397.34.01		FROM WATER		9,960.22	9,700.00	9,700.39	9,500.00
397.35.01		FROM SEWER		11,875.65	11,600.00	11,565.85	11,300.00
397.41.01		FROM STREET		16,472.68	16,100.00	16,042.96	15,700.00
		TOTAL REVENUE		38,308.55	37,400.00	37,309.20	36,500.00
		EXPENDITURES
591.40.79		PRINCIPAL		33,311.79	33,400.00	33,311.79	33,400.00
592.40.83		INTEREST		4,996.76	4,000.00	3,997.41	3,100.00
		TOTAL EXPENDITURES		38,308.55	37,400.00	37,309.20	36,500.00
		BEGINNING BALANCE		-	-	-	-
		REVENUE ESTIMATE		38,308.55	37,400.00	37,309.20	36,500.00
		EXPENDITURE APPROPRIATION		38,308.55	37,400.00	37,309.20	36,500.00
		ENDING BALANCE		-	-	-	-
		WATER BOND REDEMPTION FUND #416
		REVENUE
308.00.30		BEGINNING BALANCE		100,892.22	105,000.00	105,080.39	106,200.00
361.11.00		INVESTMENT INTEREST		4,303.07	1,400.00	1,414.66	5,900.00
	1	1980 BONDS	900
	2	1994 BONDS	5,000
397.34.00		FROM WATER		127,600.00	129,400.00	129,400.00	130,900.00
	1	1980 BONDS	18,600
	2	1994 BONDS	112,300
		TOTAL REVENUE		131,903.07	130,800.00	130,814.66	136,800.00
		EXPENDITURES
591.34.72		PRINCIPAL		58,000.00	63,000.00	63,000.00	68,000.00
	1	80 BOND	8,000
	2	94 BOND	60,000
592.34.83		INTEREST		69,455.00	66,400.00	66,305.00	62,900.00
	1	80 BOND	10,600
	2	94 BOND	52,300
592.34.84		DEBT SERVICE COSTS		259.40	200.00	175.25	200.00
		TOTAL EXPENDITURES		127,714.40	129,600.00	129,480.25	131,100.00
		BEGINNING BALANCE		100,892.22	105,000.00	105,080.39	106,200.00
		REVENUE ESTIMATE		131,903.07	130,800.00	130,814.66	136,800.00
		EXPENDITURE APPROPRIATIONS		127,714.40	129,600.00	129,480.25	131,100.00
		ENDING BALANCE		105,080.89	106,200.00	106,414.80	111,900.00
		WATER FUND RESERVE FUND #417
		REVENUE
308.00.20		BEGINNING BALANCE		131,500.00	131,500.00	131,500.00	131,500.00
				-	-	-	-
				-	-	-	-
		TOTAL REVENUE		-	-	-	-
		EXPENDITURES		-	-	-	-
		TOTAL EXPENDITURES		-	-	-	-
		BEGINNING BALANCE		131,500.00	131,500.00	131,500.00	131,500.00
		REVENUE ESTIMATE		-	-	-	-
		EXPENDITURE APPROPRIATIONS		-	-	-	-
		ENDING BALANCE		131,500.00	131,500.00	131,500.00	131,500.00
		SEWER BOND REDEMPTION FUND #421
		REVENUE
308.00.00		BEGINNING BALANCE		117,366.79	120,400.00	120,391.54	129,660.00
361.11.00		INVESTMENT INTEREST		3,458.40	3,760.00	3,519.26	5,750.00
	1	1969 BOND	800
	2	1998 BOND	3,800
	3	2003 BOND	1,000
	4	PWTF #1	100
	5	PWTF #2	50
	6	PWTF #3	-
397.35.00		FROM SEWER		71,550.00	178,400.00	178,400.00	491,850.00
	1	1969 BOND	14,600
	2	1998 BOND	63,300
	3	2003 BOND	174,900
	4	PWTF #1	23,850
	5	PWTF #2	205,200
	6	PWTF #3	10,000
387.35.00		BOND PROCEEDS		-	17,100.00	17,075.00	-
		TOTAL REVENUE		75,008.40	199,260.00	198,994.26	497,600.00
		EXPENDITURES
591.35.72		PRINCIPAL		45,000.00	77,000.00	76,803.33	340,250.00
	1	69 BOND	11,000
	2	98 BOND	45,000
	3	2003 BOND	75,000
	4	PWTF #1	21,850
	5	PWTF #2	187,400
	6	PWTF #3	-
592.35.83		INTEREST		26,527.50	95,300.00	95,009.61	151,600.00
	1	69 BOND	3,600
	2	98 BOND	18,300
	3	2003 BOND	99,900
	4	PWTF #1	2,000
	5	PWTF #2	17,800
	6	PWTF #3	10,000
592.35.84		DEBT SERVICE COSTS		456.15	17,700.00	17,019.15	750.00
		TOTAL EXPENDITURES		71,983.65	190,000.00	188,832.09	492,600.00
		BEGINNING BALANCE		117,366.79	120,400.00	120,391.54	129,660.00
		REVENUE ESTIMATES		75,008.40	199,260.00	198,994.26	497,600.00
		EXPENDITURE APPROPRIATIONS		71,983.65	190,000.00	188,832.09	492,600.00
		ENDING BALANCE		120,391.54	129,660.00	130,553.71	134,660.00
		SEWER BOND RESERVE FUND #422
		REVENUE
308.00.00		BEGINNING BALANCE		86,000.00	86,000.00	86,000.00	266,000.00
361.11.00		INVESTMENT INTEREST 2003 BOND		-	250.00	242.50	-
387.35.00		2003 BOND PROCEEDS		-	179,800.00	179,757.50	-
		TOTAL REVENUE		-	180,050.00	180,000.00	-
		EXPENDITURES		-	-	-	-
		TOTAL EXPENDITURES		-	-	-	-
		BEGINNING BALANCE		86,000.00	86,000.00	86,000.00	266,000.00
		REVENUE ESTIMATE		-	180,050.00	180,000.00	-
		EXPENDITURE APPROPRIATIONS		-	-	-	-
		ENDING BALANCE		86,000.00	266,050.00	266,000.00	266,000.00
		STORMWATER BOND REDEMPTION FUND #451
		REVENUE
308.00.10		BEGINNING BALANCE		13,330.58	15,900.00	15,856.56	15,500.00
361.11.00		INVESTMENT INTEREST		1,391.13	200.00	200.46	3,100.00
397.38.10		FROM STORM WATER		63,900.00	66,000.00	66,000.00	66,000.00
		TOTAL REVENUE		65,291.13	66,200.00	66,200.46	69,100.00
		EXPENDITURES
591.38.72		PRINCIPAL		30,000.00	35,000.00	35,000.00	35,000.00
592.38.83		INTEREST		32,462.50	31,000.00	30,966.25	29,500.00
592.38.84		DEBT SERVICE COSTS		302.65	600.00	303.50	600.00
		TOTAL EXPENDITURES		62,765.15	66,600.00	66,269.75	65,100.00
		BEGINNING BALANCE		13,330.58	15,900.00	15,856.56	15,500.00
		REVENUE ESTIMATE		65,291.13	66,200.00	66,200.46	69,100.00
		EXPENDITURE APPROPRIATIONS		62,765.15	66,600.00	66,269.75	65,100.00
		ENDING BALANCE		15,856.56	15,500.00	15,787.27	19,500.00
		STORMWATER BOND RESERVE FUND #452
		REVENUE
308.00.00		BEGINNING BALANCE		69,000.00	69,000.00	69,000.00	69,000.00
361.11.10		INVESTMENT INTEREST		-	-	-	-
382.20.00		BOND RESERVE PROCEEDS		-	-	-	-
		TOTAL REVENUE		-	-	-	-
		EXPENDITURES		-		-	-
		TOTAL EXPENDITURES		-	-	-	-
		BEGINNING BALANCE		69,000.00	69,000.00	69,000.00	69,000.00
		REVENUE ESTIMATE		-	-	-	-
		EXPENDITURES		-	-	-	-
		ENDING BALANCE		69,000.00	69,000.00	69,000.00	69,000.00