| 2006 | BEGINNING | ESTIMATED | APPROPRIATED | ENDING | |
| FUND # | FUND NAME | BALANCE | REVENUES | EXPENDITURES | BALANCE |
| 001 | CURRENT | 305,000.00 | 1,552,250.00 | 1,730,695.00 | 126,555.00 |
| 102 | ARTERIAL STREET | - | - | - | - |
| 130 | LANDFILL CLOSURE | 327,350.00 | 43,500.00 | 35,450.00 | 335,400.00 |
| 150 | CAPITAL RESERVE | 7,429,500.00 | 2,072,670.00 | 2,088,750.00 | 7,413,420.00 |
| 201 | FIRE/REFUSE BOND REDEMPTION | 3,650.00 | 60.00 | - | 3,710.00 |
| 202 | ARGYLE AVE LOAN REDEMPTION | - | 34,400.00 | 34,400.00 | - |
| 410 | WATER | 148,000.00 | 1,322,130.00 | 1,355,240.00 | 114,890.00 |
| 416 | WATER BOND REDEMPTION | 49,950.00 | 145,100.00 | 140,850.00 | 54,200.00 |
| 417 | WATER BOND RESERVE | 137,300.00 | - | - | 137,300.00 |
| 420 | SEWER | 62,000.00 | 1,456,860.00 | 1,477,285.00 | 41,575.00 |
| 421 | SEWER BOND REDEMPTION | 54,450.00 | 541,050.00 | 534,100.00 | 61,400.00 |
| 422 | SEWER BOND RESERVE | 250,000.00 | - | - | 250,000.00 |
| 430 | REFUSE | 57,500.00 | 760,330.00 | 778,565.00 | 39,265.00 |
| 440 | STREET | 170,500.00 | 607,030.00 | 661,475.00 | 116,055.00 |
| 450 | STORM WATER | 40,000.00 | 275,850.00 | 284,010.00 | 31,840.00 |
| 451 | STORM WATER REDEMPTION | 20,550.00 | 67,850.00 | 66,200.00 | 22,200.00 |
| 452 | STORM WATER RESERVE | 69,000.00 | - | - | 69,000.00 |
| TOTAL | 9,124,750.00 | 8,879,080.00 | 9,187,020.00 | 8,816,810.00 | |