original	amended	2008 BUDGET	YEAR TO DATE	2008 AMENDED
						11/30
		WATER BOND REDEMPTION FUND #416
		REVENUE
308.00.00		BEGINNING BALANCE			71,500.00	71,587.50	71,500.00
361.11.00		INVESTMENT INTEREST			10,000.00	5,544.72	7,500.00
397.34.00		FROM WATER			134,550.00	123,337.50	134,550.00
		TOTAL REVENUE			144,550.00	128,882.22	142,050.00
		EXPENDITURES
591.34.72		PRINCIPAL			105,000.00	105,000.00	105,000.00
592.34.83		INTEREST			29,200.00	29,137.50	29,200.00
592.34.85		DEBT REGISTRATION COSTS			350.00	303.50	350.00
		TOTAL EXPENDITURES			134,550.00	134,441.00	134,550.00
		BEGINNING BALANCE			71,500.00	71,587.50	71,500.00
		REVENUE ESTIMATE			144,550.00	128,882.22	142,050.00
		EXPENDITURE APPROPRIATIONS			134,550.00	134,441.00	134,550.00
		ENDING BALANCE			81,500.00	66,028.72	79,000.00
		WATER FUND RESERVE FUND #417
		REVENUE
308.00.00		BEGINNING BALANCE			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
		REVENUE ESTIMATE			-	-	-
		EXPENDITURE APPROPRIATIONS			-	-	-
		ENDING BALANCE			137,300.00	137,300.00	137,300.00
		SEWER BOND REDEMPTION FUND #421
		REVENUE
308.00.00		BEGINNING BALANCE			147,300.00	147,380.73	147,300.00
361.11.00		INVESTMENT INTEREST			14,950.00	11,000.58	14,950.00
	1	1998 BOND	5,000	5,000
	2	2003 BOND	8,800	8,800
	3	PWTF #1	100	100
	4	PWTF #2	700	700
	5	PWTF #3	350	350
397.35.00		FROM SEWER			586,450.00	566,622.00	586,450.00
	1	1998 BOND	59,500	59,500
	2	2003 BOND	177,500	177,500
	3	PWTF #1	23,500	23,500
	4	PWTF #2	191,400	191,400
	5	PWTF #3	111,550	111,550
	6	PWTF #4	22,900	22,900
	7	PWTF #5	100	100
		TOTAL REVENUE			601,400.00	577,622.58	601,400.00
		EXPENDITURES
591.35.72		PRINCIPAL			460,950.00	460,790.17	460,950.00
	1	1998 BOND	50,000	50,000
	2	2003 BOND	85,000	85,000
	3	PWTF #1	21,850	21,850
	4	PWTF #2	178,000	178,000
	5	PWTF #3	105,000	105,000
	6	PWTF #4	21,100	21,100
592.35.83		INTEREST			125,550.00	125,252.49	125,550.00
	1	1998 BOND	9,500	9,500
	2	2003 BOND	92,500	92,500
	3	PWTF #1	1,600	1,600
	4	PWTF #2	13,400	13,400
	5	PWTF #3	6,650	6,650
	6	PWTF #4	1,800	1,800
	7	PWTF #5	100	100
592.35.85		DEBT REGISTRATION COSTS			750.00	607.00	750.00
		TOTAL EXPENDITURES			587,250.00	586,649.66	587,250.00
		BEGINNING BALANCE			147,300.00	147,380.73	147,300.00
		REVENUE ESTIMATES			601,400.00	577,622.58	601,400.00
		EXPENDITURE APPROPRIATIONS			587,250.00	586,649.66	587,250.00
		ENDING BALANCE			161,450.00	138,353.65	161,450.00
		SEWER BOND RESERVE FUND #422
		REVENUE
308.00.00		BEGINNING BALANCE			250,000.00	250,000.00	250,000.00
361.11.00		INVESTMENT INTEREST			-	-	-
		TOTAL REVENUE			-	-	-
					-	-	-
		EXPENDITURES			-	-	-
		TOTAL EXPENDITURES			-	-	-
		BEGINNING BALANCE			250,000.00	250,000.00	250,000.00
		REVENUE ESTIMATE			-	-	-
		EXPENDITURE APPROPRIATIONS			-	-	-
		ENDING BALANCE			250,000.00	250,000.00	250,000.00
		STORMWATER BOND REDEMPTION FUND #451
		REVENUE
308.00.00		BEGINNING BALANCE			29,300.00	29,469.65	29,300.00
361.11.00		INVESTMENT INTEREST			3,000.00	2,152.34	3,000.00
382.20.10		REVENUE BOND PROCEEDS			-	-	10,000.00
397.38.10		FROM STORM WATER			66,700.00	71,600.00	66,700.00
		TOTAL REVENUE			69,700.00	73,752.34	79,700.00
		EXPENDITURES
591.38.72		PRINCIPAL			45,000.00	45,000.00	45,000.00
592.38.83		INTEREST			21,700.00	21,665.00	21,700.00
592.38.84		DEBT ISSUE COSTS			-	-	10,100.00
592.38.85		DEBT REGISTRATION COSTS			350.00	303.50	350.00
		TOTAL EXPENDITURES			67,050.00	66,968.50	77,150.00
		BEGINNING BALANCE			29,300.00	29,469.65	29,300.00
		REVENUE ESTIMATE			69,700.00	73,752.34	79,700.00
		EXPENDITURE APPROPRIATIONS			67,050.00	66,968.50	77,150.00
		ENDING BALANCE			31,950.00	36,253.49	31,850.00
		STORMWATER BOND RESERVE FUND #452
		REVENUE
308.00.00		BEGINNING BALANCE			69,000.00	69,000.00	69,000.00
361.11.10		INVESTMENT INTEREST			-	-	-
382.20.00		BOND RESERVE PROCEEDS			80,000.00	-	64,950.00
		TOTAL REVENUE			80,000.00	-	64,950.00
		EXPENDITURES				-	-
		TOTAL EXPENDITURES			-	-	-
		BEGINNING BALANCE			69,000.00	69,000.00	69,000.00
		REVENUE ESTIMATE			80,000.00	-	64,950.00
		EXPENDITURES			-	-	-
		ENDING BALANCE			149,000.00	69,000.00	133,950.00