DESCRIPTION		2003 ACTUAL	2004 BUDGET	2004 ACTUAL	2005 BUDGET
		FIRE/REFUSE BOND REDEMPTION FUND #201
		REVENUE
308.00.00		BEGINNING BALANCE		9,134.13	47,700.00	46,449.87	5,000.00
311.10.00		SPECIAL TAX LEVY		76,060.01	3,900.00	2,161.38	500.00
361.11.00		INVESTMENT  INTEREST		124.73	50.00	52.92	50.00
397.00.00		FROM REFUSE		14,000.00	6,000.00	6,000.00	-
		TOTAL REVENUE		90,184.74	9,950.00	8,214.30	550.00
		EXPENDITURES
591.22.72		BOND PRINCIPAL		45,000.00	50,000.00	50,000.00	-
592.22.83		BOND INTEREST		7,685.00	2,650.00	2,650.00	-
592.22.84		DEBT SERVICE COSTS		184.00	-	-	-
		TOTAL EXPENDITURES		52,869.00	52,650.00	52,650.00	-
		BEGINNING BALANCE		9,134.13	47,700.00	46,449.87	5,000.00
		REVENUE ESTIMATE		90,184.74	9,950.00	8,214.30	550.00
		EXPENDITURE APPROPRIATION		52,869.00	52,650.00	52,650.00	-
		ENDING BALANCE		46,449.87	5,000.00	2,014.17	5,550.00
		ARGYLE AVENUE LOAN REDEMPTION FUND #202
		REVENUE
308.00.00		BEGINNING BALANCE		-	-	-	-
397.34.01		FROM WATER		9,700.39	9,500.00	9,440.56	9,200.00
397.35.01		FROM SEWER		11,565.85	11,300.00	11,256.05	11,000.00
397.41.01		FROM STREET		16,042.96	15,700.00	15,613.24	15,200.00
		TOTAL REVENUE		37,309.20	36,500.00	36,309.85	35,400.00
		EXPENDITURES
591.40.79		PRINCIPAL		33,311.79	33,400.00	33,311.79	33,400.00
592.40.83		INTEREST		3,997.41	3,100.00	2,998.06	2,000.00
		TOTAL EXPENDITURES		37,309.20	36,500.00	36,309.85	35,400.00
		BEGINNING BALANCE		-	-	-	-
		REVENUE ESTIMATE		37,309.20	36,500.00	36,309.85	35,400.00
		EXPENDITURE APPROPRIATION		37,309.20	36,500.00	36,309.85	35,400.00
		ENDING BALANCE		-	-	-	-
		WATER BOND REDEMPTION FUND #416
		REVENUE
308.00.00		BEGINNING BALANCE		105,080.39	106,200.00	106,414.80	58,700.00
361.11.00		INVESTMENT INTEREST		1,414.66	1,000.00	1,103.34	1,500.00
387.34.00		BOND PROCEEDS		-	10,000.00	10,025.00	-
397.34.00		FROM WATER		129,400.00	65,500.00	65,449.89	133,100.00
		TOTAL REVENUE		130,814.66	76,500.00	76,578.23	134,600.00
		EXPENDITURES
591.34.72		PRINCIPAL		63,000.00	68,000.00	68,000.00	90,000.00
592.34.83		INTEREST		66,305.00	62,900.00	60,849.50	43,100.00
592.34.84		DEBT SERVICE COSTS		175.25	9,000.00	8,525.93	450.00
		TOTAL EXPENDITURES		129,480.25	139,900.00	137,375.43	133,550.00
		BEGINNING BALANCE		105,080.39	106,200.00	106,414.80	58,700.00
		REVENUE ESTIMATE		130,814.66	76,500.00	76,578.23	134,600.00
		EXPENDITURE APPROPRIATIONS		129,480.25	139,900.00	137,375.43	133,550.00
		ENDING BALANCE		106,414.80	42,800.00	45,617.60	59,750.00
		WATER FUND RESERVE FUND #417
		REVENUE
308.00.00		BEGINNING BALANCE		131,500.00	131,500.00	131,500.00	137,300.00
361.11.00		INVESTMENT INTEREST		-	5,800.00	5,800.00	-
				-	-	-	-
		TOTAL REVENUE		-	5,800.00	5,800.00	-
		EXPENDITURES		-	-	-	-
		TOTAL EXPENDITURES		-	-	-	-
		BEGINNING BALANCE		131,500.00	131,500.00	131,500.00	137,300.00
		REVENUE ESTIMATE		-	5,800.00	5,800.00	-
		EXPENDITURE APPROPRIATIONS		-	-	-	-
		ENDING BALANCE		131,500.00	137,300.00	137,300.00	137,300.00
		SEWER BOND REDEMPTION FUND #421
		REVENUE
308.00.00		BEGINNING BALANCE		120,391.54	129,660.00	130,553.71	73,260.00
361.11.00		INVESTMENT INTEREST		3,519.26	8,000.00	8,129.08	1,900.00
	1	1998 BOND	500
	2	2003 BOND	1,000
	3	PWTF #1	50
	4	PWTF #2	200
	5	PWTF #3	150
397.35.00		FROM SEWER		178,400.00	475,150.00	430,635.18	543,350.00
	1	1998 BOND	56,100
	2	2003 BOND	178,500
	3	PWTF #1	23,750
	4	PWTF #2	204,300
	5	PWTF #3	80,700
397.35.10		FROM SEWER BOND RESERVE		-	16,000.00	16,000.00	-
387.35.00		BOND PROCEEDS		17,075.00	-	-	-
		TOTAL REVENUE		198,994.26	499,150.00	454,764.26	545,250.00
		EXPENDITURES
591.35.72		PRINCIPAL		76,803.33	390,850.00	390,803.33	402,950.00
	1	1998 BOND	40,000
	2	2003 BOND	80,000
	3	PWTF #1	21,850
	4	PWTF #2	187,400
	5	PWTF #3	73,700
592.35.83		INTEREST		95,009.61	145,700.00	145,258.97	140,400.00
	1	1998 BOND	16,100
	2	2003 BOND	98,500
	3	PWTF #1	1,900
	4	PWTF #2	16,900
	5	PWTF #3	7,000
592.35.84		DEBT SERVICE COSTS		17,019.15	750.00	607.00	750.00
		TOTAL EXPENDITURES		188,832.09	537,300.00	536,669.30	544,100.00
		BEGINNING BALANCE		120,391.54	129,660.00	130,553.71	73,260.00
		REVENUE ESTIMATES		198,994.26	499,150.00	454,764.26	545,250.00
		EXPENDITURE APPROPRIATIONS		188,832.09	537,300.00	536,669.30	544,100.00
		ENDING BALANCE		130,553.71	91,510.00	48,648.67	74,410.00
		SEWER BOND RESERVE FUND #422
		REVENUE
308.00.00		BEGINNING BALANCE		86,000.00	266,000.00	266,000.00	250,000.00
361.11.00		INVESTMENT INTEREST		242.50	-	-	-
387.35.00		BOND PROCEEDS		179,757.50	-	-	-
		TOTAL REVENUE		180,000.00	-	-	-
397.35.10		TO SEWER BOND REDEMPTION		-	16,000.00	16,000.00	-
		EXPENDITURES		-	16,000.00	16,000.00	-
		TOTAL EXPENDITURES		-	16,000.00	16,000.00	-
		BEGINNING BALANCE		86,000.00	266,000.00	266,000.00	250,000.00
		REVENUE ESTIMATE		180,000.00	-	-	-
		EXPENDITURE APPROPRIATIONS		-	16,000.00	16,000.00	-
		ENDING BALANCE		266,000.00	250,000.00	250,000.00	250,000.00
		STORMWATER BOND REDEMPTION FUND #451
		REVENUE
308.00.00		BEGINNING BALANCE		15,856.56	15,500.00	15,787.27	19,500.00
361.11.00		INVESTMENT INTEREST		200.46	3,100.00	3,249.05	500.00
397.38.10		FROM STORM WATER		66,000.00	64,500.00	64,500.00	62,700.00
		TOTAL REVENUE		66,200.46	67,600.00	67,749.05	63,200.00
		EXPENDITURES
591.38.72		PRINCIPAL		35,000.00	35,000.00	35,000.00	35,000.00
592.38.83		INTEREST		30,966.25	29,500.00	29,321.25	27,700.00
592.38.84		DEBT SERVICE COSTS		303.50	600.00	303.50	350.00
		TOTAL EXPENDITURES		66,269.75	65,100.00	64,624.75	63,050.00
		BEGINNING BALANCE		15,856.56	15,500.00	15,787.27	19,500.00
		REVENUE ESTIMATE		66,200.46	67,600.00	67,749.05	63,200.00
		EXPENDITURE APPROPRIATIONS		66,269.75	65,100.00	64,624.75	63,050.00
		ENDING BALANCE		15,787.27	18,000.00	18,911.57	19,650.00
		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