| 2004 | BEGINNING | ESTIMATED | APPROPRIATED | ENDING | |
| FUND # | FUND NAME | BALANCE | REVENUES | EXPENDITURES | BALANCE |
| 001 | CURRENT | 341,500.00 | 1,534,860.00 | 1,697,790.00 | 178,570.00 |
| 102 | ARTERIAL STREET | 24,850.00 | 13,750.00 | - | 38,600.00 |
| 130 | LANDFILL CLOSURE | 385,650.00 | 31,300.00 | 21,400.00 | 395,550.00 |
| 150 | CAPITAL RESERVE | 5,446,740.00 | 2,730,500.00 | 1,842,200.00 | 6,335,040.00 |
| 201 | FIRE/REFUSE BOND REDEMPTION | 47,700.00 | 13,750.00 | 52,900.00 | 8,550.00 |
| 202 | ARGYLE AVE LOAN REDEMPTION | - | 36,500.00 | 36,500.00 | - |
| 410 | WATER | 141,050.00 | 1,136,020.00 | 1,223,925.00 | 53,145.00 |
| 416 | WATER BOND REDEMPTION | 106,200.00 | 136,800.00 | 131,100.00 | 111,900.00 |
| 417 | WATER BOND RESERVE | 131,500.00 | - | - | 131,500.00 |
| 420 | SEWER | 164,265.00 | 1,425,700.00 | 1,538,105.00 | 51,860.00 |
| 421 | SEWER BOND REDEMPTION | 129,660.00 | 497,600.00 | 492,600.00 | 134,660.00 |
| 422 | SEWER BOND RESERVE | 266,000.00 | - | - | 266,000.00 |
| 430 | REFUSE | 27,590.00 | 684,280.00 | 691,730.00 | 20,140.00 |
| 440 | STREET | 139,260.00 | 616,980.00 | 668,515.00 | 87,725.00 |
| 450 | STORM WATER | 55,505.00 | 236,600.00 | 266,350.00 | 25,755.00 |
| 451 | STORM WATER REDEMPTION | 15,500.00 | 69,100.00 | 65,100.00 | 19,500.00 |
| 452 | STORM WATER RESERVE | 69,000.00 | - | - | 69,000.00 |
| TOTAL | 7,491,970.00 | 9,163,740.00 | 8,728,215.00 | 7,927,495.00 | |
| CURRENT FUND | |||||
| Legislative | 32,020.00 | ||||
| Judicial | 57,700.00 | ||||
| Executive | 31,500.00 | ||||
| Financial/Records | 50,700.00 | ||||
| System Administrator | 18,000.00 | ||||
| Legal | 12,600.00 | ||||
| Other General Gov't | 90,650.00 | ||||
| Law Enforcement | 273,400.00 | ||||
| Fire Control | 196,610.00 | ||||
| Community Development | 345,550.00 | ||||
| Parks | 58,210.00 | ||||
| Other Financing Uses | 391,810.00 | ||||
| TOTAL CURRENT | 1,558,750.00 | ||||