| 2007 | BEGINNING | ESTIMATED | APPROPRIATED | ENDING | |
| FUND # | FUND NAME | BALANCE | REVENUES | EXPENDITURES | BALANCE |
| 001 | CURRENT | 406,500.00 | 1,661,764.00 | 1,863,645.00 | 204,619.00 |
| 130 | LANDFILL CLOSURE | 350,000.00 | 51,100.00 | 36,050.00 | 365,050.00 |
| 150 | CAPITAL RESERVE | 7,577,700.00 | 2,036,280.00 | 1,346,050.00 | 8,267,930.00 |
| 201 | FIRE/REFUSE BOND REDEMPTION | 3,500.00 | - | - | 3,500.00 |
| 410 | WATER | 130,000.00 | 1,428,420.00 | 1,499,455.00 | 58,965.00 |
| 416 | WATER BOND REDEMPTION | 58,700.00 | 143,800.00 | 138,050.00 | 64,450.00 |
| 417 | WATER BOND RESERVE | 137,300.00 | - | - | 137,300.00 |
| 420 | SEWER | 115,000.00 | 1,533,750.00 | 1,581,315.00 | 67,435.00 |
| 421 | SEWER BOND REDEMPTION | 116,500.00 | 549,650.00 | 535,450.00 | 130,700.00 |
| 422 | SEWER BOND RESERVE | 250,000.00 | - | - | 250,000.00 |
| 430 | REFUSE | 100,000.00 | 839,270.00 | 871,370.00 | 67,900.00 |
| 440 | STREET | 260,000.00 | 733,430.00 | 871,615.00 | 121,815.00 |
| 450 | STORM WATER | 50,000.00 | 302,650.00 | 329,290.00 | 23,360.00 |
| 451 | STORM WATER REDEMPTION | 23,700.00 | 66,850.00 | 64,200.00 | 26,350.00 |
| 452 | STORM WATER RESERVE | 69,000.00 | - | - | 69,000.00 |
| TOTAL | 9,647,900.00 | 9,346,964.00 | 9,136,490.00 | 9,858,374.00 | |