DESCRIPTION		2004 ACTUAL	2005 BUDGET	2005 ACTUAL	2006 BUDGET
						11/30
		FIRE/REFUSE BOND REDEMPTION FUND #201
		REVENUE
308.00.00		BEGINNING BALANCE		46,449.87	2,000.00	2,014.17	3,650.00
311.10.00		SPECIAL TAX LEVY		2,161.38	1,600.00	1,377.74	10.00
361.11.00		INVESTMENT  INTEREST		52.92	50.00	67.64	50.00
397.00.00		FROM REFUSE		6,000.00	-	-	-
		TOTAL REVENUE		8,214.30	1,650.00	1,445.38	60.00
		EXPENDITURES
591.22.72		BOND PRINCIPAL		50,000.00	-	-	-
592.22.83		BOND INTEREST		2,650.00	-	-	-
592.22.84		DEBT SERVICE COSTS		-	-	-	-
		TOTAL EXPENDITURES		52,650.00	-	-	-
		BEGINNING BALANCE		46,449.87	2,000.00	2,014.17	3,650.00
		REVENUE ESTIMATE		8,214.30	1,650.00	1,445.38	60.00
		EXPENDITURE APPROPRIATION		52,650.00	-	-	-
		ENDING BALANCE		2,014.17	3,650.00	3,459.55	3,710.00
		ARGYLE AVENUE LOAN REDEMPTION FUND #202
		REVENUE
308.00.00		BEGINNING BALANCE		-	-	-	-
397.34.01		FROM WATER		9,440.56	9,200.00	9,180.72	9,000.00
397.35.01		FROM SEWER		11,256.05	11,000.00	10,946.26	10,600.00
397.41.01		FROM STREET		15,613.24	15,200.00	15,183.52	14,800.00
		TOTAL REVENUE		36,309.85	35,400.00	35,310.50	34,400.00
		EXPENDITURES
591.40.79		PRINCIPAL		33,311.79	33,400.00	33,311.79	33,400.00
592.40.83		INTEREST		2,998.06	2,000.00	1,998.71	1,000.00
		TOTAL EXPENDITURES		36,309.85	35,400.00	35,310.50	34,400.00
		BEGINNING BALANCE		-	-	-	-
		REVENUE ESTIMATE		36,309.85	35,400.00	35,310.50	34,400.00
		EXPENDITURE APPROPRIATION		36,309.85	35,400.00	35,310.50	34,400.00
		ENDING BALANCE		-	-	-	-
		WATER BOND REDEMPTION FUND #416
		REVENUE
308.00.00		BEGINNING BALANCE		106,414.80	45,600.00	45,617.60	49,950.00
361.11.00		INVESTMENT INTEREST		1,103.34	5,000.00	5,113.49	5,000.00
387.34.00		BOND PROCEEDS		10,025.00	-	-	-
397.34.00		FROM WATER		65,449.89	133,100.00	133,100.00	140,100.00
		TOTAL REVENUE		76,578.23	138,100.00	138,213.49	145,100.00
		EXPENDITURES
591.34.72		PRINCIPAL		68,000.00	90,000.00	90,000.00	105,000.00
592.34.83		INTEREST		60,849.50	43,100.00	43,069.76	35,100.00
592.34.84		DEBT SERVICE COSTS		8,525.93	650.00	603.50	750.00
		TOTAL EXPENDITURES		137,375.43	133,750.00	133,673.26	140,850.00
		BEGINNING BALANCE		106,414.80	45,600.00	45,617.60	49,950.00
		REVENUE ESTIMATE		76,578.23	138,100.00	138,213.49	145,100.00
		EXPENDITURE APPROPRIATIONS		137,375.43	133,750.00	133,673.26	140,850.00
		ENDING BALANCE		45,617.60	49,950.00	50,157.83	54,200.00
		WATER FUND RESERVE FUND #417
		REVENUE
308.00.00		BEGINNING BALANCE		131,500.00	137,300.00	137,300.00	137,300.00
361.11.00		INVESTMENT INTEREST		5,800.00	-	-	-
		TOTAL REVENUE		5,800.00	-	-	-
		EXPENDITURES		-	-	-	-
		TOTAL EXPENDITURES		-	-	-	-
		BEGINNING BALANCE		131,500.00	137,300.00	137,300.00	137,300.00
		REVENUE ESTIMATE		5,800.00	-	-	-
		EXPENDITURE APPROPRIATIONS		-	-	-	-
		ENDING BALANCE		137,300.00	137,300.00	137,300.00	137,300.00
		SEWER BOND REDEMPTION FUND #421
		REVENUE
308.00.00		BEGINNING BALANCE		130,553.71	48,600.00	48,648.67	54,450.00
361.11.00		INVESTMENT INTEREST		8,129.08	7,400.00	10,431.95	7,400.00
	1	1998 BOND	2,000
	2	2003 BOND	5,000
	3	PWTF #1	50
	4	PWTF #2	200
	5	PWTF #3	150
397.35.00		FROM SEWER		430,635.18	533,150.00	533,150.00	533,650.00
	1	1998 BOND	59,200
	2	2003 BOND	176,900
	3	PWTF #1	23,650
	4	PWTF #2	193,200
	5	PWTF #3	80,700
397.35.10		FROM SEWER BOND RESERVE		16,000.00	-	-	-
		TOTAL REVENUE		454,764.26	540,550.00	543,581.95	541,050.00
		EXPENDITURES
591.35.72		PRINCIPAL		390,803.33	393,550.00	393,487.54	398,550.00
	1	1998 BOND	45,000
	2	2003 BOND	80,000
	3	PWTF #1	21,850
	4	PWTF #2	178,000
	5	PWTF #3	73,700
592.35.83		INTEREST		145,258.97	140,400.00	139,455.78	134,800.00
	1	1998 BOND	14,200
	2	2003 BOND	96,900
	3	PWTF #1	1,800
	4	PWTF #2	15,200
	5	PWTF #3	6,700
592.35.84		DEBT SERVICE COSTS		607.00	750.00	-	750.00
		TOTAL EXPENDITURES		536,669.30	534,700.00	532,943.32	534,100.00
		BEGINNING BALANCE		130,553.71	48,600.00	48,648.67	54,450.00
		REVENUE ESTIMATES		454,764.26	540,550.00	543,581.95	541,050.00
		EXPENDITURE APPROPRIATIONS		536,669.30	534,700.00	532,943.32	534,100.00
		ENDING BALANCE		48,648.67	54,450.00	59,287.30	61,400.00
		SEWER BOND RESERVE FUND #422
		REVENUE
308.00.00		BEGINNING BALANCE		266,000.00	250,000.00	250,000.00	250,000.00
361.11.00		INVESTMENT INTEREST		-	-	-	-
387.35.00		BOND PROCEEDS		-	-	-	-
		TOTAL REVENUE		-	-	-	-
397.35.10		TO SEWER BOND REDEMPTION		16,000.00	-	-	-
		EXPENDITURES		16,000.00	-	-	-
		TOTAL EXPENDITURES		16,000.00	-	-	-
		BEGINNING BALANCE		266,000.00	250,000.00	250,000.00	250,000.00
		REVENUE ESTIMATE		-	-	-	-
		EXPENDITURE APPROPRIATIONS		16,000.00	-	-	-
		ENDING BALANCE		250,000.00	250,000.00	250,000.00	250,000.00
		STORMWATER BOND REDEMPTION FUND #451
		REVENUE
308.00.00		BEGINNING BALANCE		15,787.27	18,900.00	18,911.57	20,550.00
361.11.00		INVESTMENT INTEREST		3,249.05	2,000.00	2,016.12	2,000.00
397.38.10		FROM STORM WATER		64,500.00	62,700.00	62,700.00	65,850.00
		TOTAL REVENUE		67,749.05	64,700.00	64,716.12	67,850.00
		EXPENDITURES
591.38.72		PRINCIPAL		35,000.00	35,000.00	35,000.00	40,000.00
592.38.83		INTEREST		29,321.25	27,700.00	27,641.25	25,850.00
592.38.84		DEBT SERVICE COSTS		303.50	350.00	303.50	350.00
		TOTAL EXPENDITURES		64,624.75	63,050.00	62,944.75	66,200.00
		BEGINNING BALANCE		15,787.27	18,900.00	18,911.57	20,550.00
		REVENUE ESTIMATE		67,749.05	64,700.00	64,716.12	67,850.00
		EXPENDITURE APPROPRIATIONS		64,624.75	63,050.00	62,944.75	66,200.00
		ENDING BALANCE		18,911.57	20,550.00	20,682.94	22,200.00
		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