Current Fund	Revenues
	beginning balance	320,000	406,500	86,500
Department	Expenditures
Legislative	add influenza shots	-	10,000	10,000	carried over from 2006
Fire Protection				-
Administration	travel/training	2,000	4,500	2,500	to include relocation costs for new chief
Fire Training	added cell phone charges	-	500	500
				-
	Beginning Balance	320,000	406,500	86,500
	Revenues	1,661,764	1,661,764	-
	Expenditures	1,850,395	1,863,645	13,250
	Ending Balance	204,619	204,619	-
Water Fund	Revenues
	beginning balance	120,000	130,000	10,000
Department	Expenditures
utilities adminstration	1/5 tree removal	-	1,000	1,000	carried from 2006
	1/5 shop roof	-	1,800	1,800	carried from 2006
treatment	fuel	3,000	4,000	1,000
	fuel, generator	-	650	650
	tree removal	-	5,000	5,000	carried from 2006
	pagers	400	600	200
	utilities, opalco	42,900	45,000	2,100
distribution	fuel	3,500	4,000	500
	pagers	400	600	200
	Beginning Balance	120,000	130,000	10,000
	Revenues	1,428,420	1,428,420	-
	Expenditures	1,487,005	1,499,455	12,450
	Ending Balance	61,415	58,965	(2,450)
Sewer Fund	Revenues
	beginning balance	90,000	115,000	25,000
Department	Expenditures
utilities adminstration	1/5 tree removal	-	1,000	1,000	carried from 2006
	1/5 shop roof	-	1,800	1,800	carried from 2006
treatment	utilites, opalco	47,300	50,000	2,700
				-
	Beginning Balance	90,000	115,000	25,000
	Revenues	1,533,750	1,533,750	-
	Expenditures	1,576,815	1,581,315	4,500
	Ending Balance	46,935	67,435	20,500
				-
Refuse Fund	Revenues			-
	beginning balance	45,000	100,000	55,000
Department	Expenditures			-
utilities adminstration	1/5 tree removal	-	1,000	1,000	carried from 2006
	1/5 shop roof	-	1,800	1,800	carried from 2006
collection	personnel	81,200	85,000	3,800
	overtime	5,500	6,500	1,000
	benefits	30,450	31,000	550
	fuel	6,500	6,700	200
recycling	equipment, tarp	1,000	-	(1,000)
yard waste	equipment rental	-	675	675
				-
	Beginning Balance	45,000	100,000	55,000
	Revenues	839,270	839,270	-
	Expenditures	863,645	871,370	7,725
	Ending Balance	20,625	67,600	46,975
Street Fund	Revenues
	beginning balance	250,000	260,000	10,000
Department	Expenditures			-
utilities adminstration	1/5 tree removal	-	1,000	1,000	carried from 2006
	1/5 shop roof	-	1,800	1,800	carried from 2006
				-
administration planning	revise street standards	5,000	-	(5,000)
	street lights study	10,000	5,000	(5,000)	balance carried from 2006
	standard oil clean up	-	7,500	7,500
maintenance	fuel	10,000	11,000	1,000
	Beginning Balance	250,000	260,000	10,000
	Revenues	733,430	733,430	-
	Expenditures	860,315	871,615	11,300
	Ending Balance	123,115	121,815	(1,300)
				-
Stormwater Fund	Revenues			-
	beginning balance	45,000	50,000	5,000
Department	Expenditures			-
utilities adminstration	1/5 tree removal	-	1,000	1,000	carried from 2006
	1/5 shop roof	-	1,800	1,800	carried from 2006
	Beginning Balance	45,000	50,000	5,000
	Revenues	302,650	302,650	-
	Expenditures	326,490	329,290	2,800
	Ending Balance	21,160	23,360	2,200
Capital Reserve Fund
Capital Projects	Revenues
	beginning balance	4,700,000	4,850,000	150,000
	federal highway funds	90,000	65,000	(25,000)	balance carried from 2006
Capital Projects	Expenditures
water system improvements	design water main guard street phase 4	10,000	82,000	72,000	balance carried from 2006
	nichols street main	8,000	-	(8,000)
	nash street from market to spruce	25,000	5,000	(20,000)
refuse system improvements	develop a yard waste program	-	5,000	5,000	balance carried from 2006
stormwater improvements	larson street design	36,000	72,000	36,000	balance carried from 2006
Equipment Reserve	Revenues
	beginning balance	1,000,000	1,050,000	50,000
Harbor Improvements	Revenues
	beginning balance	-	14,500	14,500
Major Repairs	Revenues
	beginning balance	495,000	535,000	40,000
	Expenditures
	water media change	-	50,000	50,000	carried from 2006
Study Reserve	Revenues
	beginning balance	135,000	275,000	140,000
	Expenditures
	trout lake emergency plan	-	3,500	3,500	balance carried from 2006
Hotel/Motel Tax	Revenues
	beginning balance	230,000	260,000	30,000
Capital Reserve Fund	Beginning Balance	7,153,200	7,577,700	424,500
	Revenues	1,976,280	2,036,280	60,000
	Expenditures	1,158,550	1,346,050	187,500
	Ending Balance	7,970,930	8,267,930	297,000