ACCOUNT #		DESCRIPTION		2005 ACTUAL	2006 BUDGET	2006 ACTUAL	2007 BUDGET
		REVENUE
308.37.00		BEGINNING BALANCE		339,861.76	335,300.00	335,287.73	355,500.00
361.11.10		INVESTMENT INTEREST		8,317.89	15,600.00	16,554.87	15,600.00
397.37.11		FROM REFUSE FUND		15,000.00	35,500.00	35,000.00	56,950.00
		TOTAL LANDFILL REVENUES		23,317.89	51,100.00	51,554.87	72,550.00
		EXPENDITURES
537.37.41		PROFESSIONAL SERVICES		27,141.92	35,300.00	30,576.10	56,300.00
537.37.52		INTERGOVERNMENTAL		750.00	750.00	750.00	750.00
537.37.63		IMPROVEMENTS		-	-	-	-
		TOTAL LANDFILL EXPENDITURES		27,891.92	36,050.00	31,326.10	57,050.00
		BEGINNING BALANCE		339,861.76	335,300.00	335,287.73	355,500.00
		REVENUE ESTIMATES		23,317.89	51,100.00	51,554.87	72,550.00
		EXPENDITURES		27,891.92	36,050.00	31,326.10	57,050.00
		ENDING BALANCE		335,287.73	350,350.00	355,516.50	371,000.00