| 2008 | BEGINNING | ESTIMATED | APPROPRIATED | ENDING | |
| FUND # | FUND NAME | BALANCE | REVENUES | EXPENDITURES | BALANCE |
| 001 | CURRENT | 695,100.00 | 1,837,050.00 | 2,132,950.00 | 399,200.00 |
| 130 | LANDFILL CLOSURE | 373,900.00 | 70,750.00 | 79,100.00 | 365,550.00 |
| 150 | CAPITAL RESERVE | 9,493,600.00 | 8,252,130.00 | 7,639,280.00 | 10,106,450.00 |
| 410 | WATER | 282,000.00 | 1,623,020.00 | 1,717,750.00 | 187,270.00 |
| 416 | WATER BOND REDEMPTION | 71,500.00 | 142,050.00 | 134,550.00 | 79,000.00 |
| 417 | WATER BOND RESERVE | 137,300.00 | - | - | 137,300.00 |
| 420 | SEWER | 190,900.00 | 1,648,000.00 | 1,715,600.00 | 123,300.00 |
| 421 | SEWER BOND REDEMPTION | 147,300.00 | 601,400.00 | 587,250.00 | 161,450.00 |
| 422 | SEWER BOND RESERVE | 250,000.00 | - | - | 250,000.00 |
| 430 | REFUSE | 152,400.00 | 865,295.00 | 917,910.00 | 99,785.00 |
| 440 | STREET | 216,400.00 | 830,890.00 | 877,600.00 | 169,690.00 |
| 450 | STORM WATER | 83,600.00 | 367,360.00 | 362,520.00 | 88,440.00 |
| 451 | STORM WATER REDEMPTION | 29,300.00 | 79,700.00 | 77,150.00 | 31,850.00 |
| 452 | STORM WATER RESERVE | 69,000.00 | 64,950.00 | - | 133,950.00 |
| TOTAL | 12,192,300.00 | 16,382,595.00 | 16,241,660.00 | 12,333,235.00 | |