DESCRIPTION		2005 ACTUAL	2006 BUDGET	2006 ACTUAL	2007 BUDGET
		FIRE/REFUSE BOND REDEMPTION FUND #201
		REVENUE
308.00.00		BEGINNING BALANCE		2,014.17	3,500.00	3,482.96	3,950.00
311.10.00		SPECIAL TAX LEVY		1,377.74	275.00	266.18	10.00
361.11.00		INVESTMENT  INTEREST		91.05	150.00	182.82	240.00
397.00.00		FROM REFUSE		-	-	-	-
		TOTAL REVENUE		1,468.79	425.00	449.00	250.00
		EXPENDITURES
597.22.00		TRANSER TO CURRENT FUND		-	-	-	4,200.00
		TOTAL EXPENDITURES		-	-	-	4,200.00
		BEGINNING BALANCE		2,014.17	3,500.00	3,482.96	3,950.00
		REVENUE ESTIMATE		1,468.79	425.00	449.00	250.00
		EXPENDITURE APPROPRIATION		-	-	-	4,200.00
		ENDING BALANCE		3,482.96	3,925.00	3,931.96	-
		ARGYLE AVENUE LOAN REDEMPTION FUND #202
		REVENUE
308.00.00		BEGINNING BALANCE		-	-	-	-
397.34.01		FROM WATER		9,180.72	9,000.00	8,920.90	-
397.35.01		FROM SEWER		10,946.26	10,600.00	10,636.45	-
397.41.01		FROM STREET		15,183.52	14,800.00	14,753.80	-
		TOTAL REVENUE		35,310.50	34,400.00	34,311.15	-
		EXPENDITURES
591.40.79		PRINCIPAL		33,311.79	33,400.00	33,311.79	-
592.40.83		INTEREST		1,998.71	1,000.00	999.36	-
		TOTAL EXPENDITURES		35,310.50	34,400.00	34,311.15	-
		BEGINNING BALANCE		-	-	-	-
		REVENUE ESTIMATE		35,310.50	34,400.00	34,311.15	-
		EXPENDITURE APPROPRIATION		35,310.50	34,400.00	34,311.15	-
		ENDING BALANCE		-	-	(0.00)	-
		WATER BOND REDEMPTION FUND #416
		REVENUE
308.00.00		BEGINNING BALANCE		44,917.69	49,950.00	49,788.19	60,000.00
361.11.00		INVESTMENT INTEREST		5,443.76	9,500.00	10,503.20	8,500.00
397.34.00		FROM WATER		133,100.00	140,100.00	140,100.00	137,300.00
		TOTAL REVENUE		138,543.76	149,600.00	150,603.20	145,800.00
		EXPENDITURES
591.34.72		PRINCIPAL		90,000.00	105,000.00	105,000.00	105,000.00
592.34.83		INTEREST		43,069.76	35,100.00	35,070.00	32,300.00
592.34.84		DEBT SERVICE COSTS		603.50	750.00	303.50	750.00
		TOTAL EXPENDITURES		133,673.26	140,850.00	140,373.50	138,050.00
		BEGINNING BALANCE		44,917.69	49,950.00	49,788.19	60,000.00
		REVENUE ESTIMATE		138,543.76	149,600.00	150,603.20	145,800.00
		EXPENDITURE APPROPRIATIONS		133,673.26	140,850.00	140,373.50	138,050.00
		ENDING BALANCE		49,788.19	58,700.00	60,017.89	67,750.00
		WATER FUND RESERVE FUND #417
		REVENUE
308.00.00		BEGINNING BALANCE		137,300.00	137,300.00	137,300.00	137,300.00
361.11.00		INVESTMENT INTEREST		-	-	-	-
		TOTAL REVENUE		-	-	-	-
		EXPENDITURES		-	-	-	-
		TOTAL EXPENDITURES		-	-	-	-
		BEGINNING BALANCE		137,300.00	137,300.00	137,300.00	137,300.00
		REVENUE ESTIMATE		-	-	-	-
		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		91,281.97	102,000.00	101,992.71	121,800.00
361.11.00		INVESTMENT INTEREST		11,111.06	14,950.00	19,683.52	17,000.00
	1	1998 BOND	5,200
	2	2003 BOND	8,700
	3	PWTF #1	250
	4	PWTF #2	1,900
	5	PWTF #3	900
	6	PWTF #4	50
397.35.00		FROM SEWER		533,150.00	533,650.00	533,650.00	534,700.00
	1	1998 BOND	62,000
	2	2003 BOND	174,900
	3	PWTF #1	23,500
	4	PWTF #2	192,300
	5	PWTF #3	80,000
	6	PWTF #4	2,000
397.35.10		FROM SEWER BOND RESERVE		-	-	-	-
		TOTAL REVENUE		544,261.06	548,600.00	553,333.52	551,700.00
		EXPENDITURES
591.35.72		PRINCIPAL		393,487.54	398,550.00	398,487.54	403,550.00
	1	1998 BOND	50,000
	2	2003 BOND	80,000
	3	PWTF #1	21,850
	4	PWTF #2	178,000
	5	PWTF #3	73,700
	6	PWTF #4	-
592.35.83		INTEREST		139,455.78	134,800.00	134,448.33	131,150.00
	1	1998 BOND	12,000
	2	2003 BOND	94,900
	3	PWTF #1	1,650
	4	PWTF #2	14,300
	5	PWTF #3	6,300
	6	PWTF #4	2,000
592.35.84		DEBT SERVICE COSTS		607.00	750.00	607.00	750.00
		TOTAL EXPENDITURES		533,550.32	534,100.00	533,542.87	535,450.00
		BEGINNING BALANCE		91,281.97	102,000.00	101,992.71	121,800.00
		REVENUE ESTIMATES		544,261.06	548,600.00	553,333.52	551,700.00
		EXPENDITURE APPROPRIATIONS		533,550.32	534,100.00	533,542.87	535,450.00
		ENDING BALANCE		101,992.71	116,500.00	121,783.36	138,050.00
		SEWER BOND RESERVE FUND #422
		REVENUE
308.00.00		BEGINNING BALANCE		250,000.00	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		-	-	-	-
		EXPENDITURES		-	-	-	-
		TOTAL EXPENDITURES		-	-	-	-
		BEGINNING BALANCE		250,000.00	250,000.00	250,000.00	250,000.00
		REVENUE ESTIMATE		-	-	-	-
		EXPENDITURE APPROPRIATIONS		-	-	-	-
		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		18,960.37	20,550.00	20,869.20	24,900.00
361.11.00		INVESTMENT INTEREST		2,153.58	3,500.00	4,318.19	3,000.00
397.38.10		FROM STORM WATER		62,700.00	65,850.00	65,850.00	63,850.00
		TOTAL REVENUE		64,853.58	69,350.00	70,168.19	66,850.00
		EXPENDITURES
591.38.72		PRINCIPAL		35,000.00	40,000.00	40,000.00	40,000.00
592.38.83		INTEREST		27,641.25	25,850.00	25,802.50	23,850.00
592.38.84		DEBT SERVICE COSTS		303.50	350.00	303.50	350.00
		TOTAL EXPENDITURES		62,944.75	66,200.00	66,106.00	64,200.00
		BEGINNING BALANCE		18,960.37	20,550.00	20,869.20	24,900.00
		REVENUE ESTIMATE		64,853.58	69,350.00	70,168.19	66,850.00
		EXPENDITURE APPROPRIATIONS		62,944.75	66,200.00	66,106.00	64,200.00
		ENDING BALANCE		20,869.20	23,700.00	24,931.39	27,550.00
		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