WATER BOND REDEMPTION FUND #416		2008 ACTUAL	2009 BUDGET	2009 ACTUAL	2010 BUDGET
						11/30
		REVENUE
308.00.00		BEGINNING BALANCE		71,587.50	71,500.00	71,587.50	71,500.00
361.11.00		INVESTMENT INTEREST		7,645.46	5,000.00	684.84	2,500.00
	A	2004 REVENUE BOND	2,500
	B	PWTF #6 DESIGN TRANSMISSION MAIN	-
397.34.00		TRANSFER FROM WATER		134,538.00	135,600.00	135,600.00	136,500.00
	A	2004 REVENUE BOND	136,500
	B	PWTF #6 DESIGN TRANSMISSION MAIN	-
		TOTAL REVENUE		142,183.46	140,600.00	136,284.84	139,000.00
		EXPENDITURES
591.34.72		PRINCIPAL		105,000.00	110,000.00	110,000.00	115,000.00
	1	2004 REVENUE BOND	115,000
	2	PWTF #6 DESIGN TRANSMISSION MAIN	-
592.34.83		INTEREST		29,137.50	29,200.00	25,567.50	21,500.00
	1	2004 REVENUE BOND	21,500
	2	PWTF #6 DESIGN TRANSMISSION MAIN	-
592.34.85		DEBT REGISTRATION COSTS		303.50	350.00	303.50	350.00
		TOTAL EXPENDITURES		134,441.00	139,550.00	135,871.00	136,850.00
		BEGINNING BALANCE		71,587.50	71,500.00	71,587.50	71,500.00
		REVENUE ESTIMATE		142,183.46	140,600.00	136,284.84	139,000.00
		EXPENDITURE APPROPRIATIONS		134,441.00	139,550.00	135,871.00	136,850.00
		ENDING BALANCE		79,329.96	72,550.00	72,001.34	73,650.00
		WATER FUND RESERVE FUND #417		2009 ACTUAL	2009 BUDGET	2009 ACTUAL	2010 BUDGET
		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		2009 ACTUAL	2009 BUDGET	2009 ACTUAL	2010 BUDGET
		REVENUE
308.00.00		BEGINNING BALANCE		147,380.73	160,000.00	161,971.83	160,000.00
361.11.00		INVESTMENT INTEREST		14,890.76	9,920.00	1,588.33	5,320.00
	A	1998 REVENUE BOND	-
	B	2003 REVENUE BOND	5,000
	C	PWTF #1 SEWER PLANT DESIGN	20
	D	PWTF #2 SEWER PLANT CONSTRUCTION	150
	E	PWTF #3 SEWER PLANT CONSTRUCTION	100
	F	PWTF #4 SEWER MAIN BID DOCUMENTS	20
	G	PWTF #5 SEWER MAIN CONSTRUCTION	30
397.35.00		TRANSFER FROM SEWER		586,350.00	601,700.00	601,700.00	702,400.00
	A	1998 REVENUE BOND	-
	B	2003 REVENUE BOND	179,700
	C	PWTF #1 SEWER PLANT DESIGN	23,400
	D	PWTF #2 SEWER PLANT CONSTRUCTION	190,500
	E	PWTF #3 SEWER PLANT CONSTRUCTION	119,600
	F	PWTF #4 SEWER MAIN BID DOCUMENTS	23,000
	G	PWTF #5 SEWER MAIN CONSTRUCTION	50,500
	H	DOE LOAN	115,700
397.35.10		TRANSFER FROM SEWER BOND RESERVE		-	70,000.00	-	-
		TOTAL REVENUE		601,240.76	681,620.00	603,288.33	707,720.00
		SEWER BOND REDEMPTION FUND #421		2009 ACTUAL	2009 BUDGET	2009 ACTUAL	2010 BUDGET
		EXPENDITURES
591.35.72		PRINCIPAL		460,790.17	598,750.00	598,541.05	584,450.00
	1	1998 REVENUE BOND	-
	2	2003 REVENUE BOND	90,000
	3	PWTF #1 SEWER PLANT DESIGN	21,850
	4	PWTF #2 SEWER PLANT CONSTRUCTION, PHASE 1	178,000
	5	PWTF #3 SEWER PLANT CONSTRUCTION, PHASE 2	111,700
	6	PWTF #4 SEWER MAIN BID DOCUMENTS	21,100
	7	PWTF #5 SEWER MAIN CONSTRUCTION	46,100
	8	DEPARTMENT OF ECOLOGY LOAN	115,700
592.35.83		INTEREST		125,252.49	125,300.00	125,011.41	113,250.00
	1	1998 REVENUE BOND	-
	2	2003 REVENUE BOND	86,400
	3	PWTF #1 SEWER PLANT DESIGN	1,400
	4	PWTF #2 SEWER PLANT CONSTRUCTION	11,600
	5	PWTF #3 SEWER PLANT CONSTRUCTION	7,850
	6	PWTF #4 SEWER MAIN BID DOCUMENTS	1,800
	7	PWTF #5 SEWER MAIN CONSTRUCTION	4,200
	8	DEPARTMENT OF ECOLOGY LOAN	-
592.35.85		DEBT REGISTRATION COSTS		607.00	750.00	303.50	350.00
		TOTAL EXPENDITURES		586,649.66	724,800.00	723,855.96	698,050.00
		BEGINNING BALANCE		147,380.73	160,000.00	161,971.83	63,000.00
		REVENUE ESTIMATES		601,240.76	681,620.00	603,288.33	707,720.00
		EXPENDITURE APPROPRIATIONS		586,649.66	724,800.00	723,855.96	698,050.00
		ENDING BALANCE		161,971.83	116,820.00	41,404.20	72,670.00
		SEWER BOND RESERVE FUND #422		2009 ACTUAL	2009 BUDGET	2009 ACTUAL	2010 BUDGET
		REVENUE
308.00.00		BEGINNING BALANCE		250,000.00	250,000.00	250,000.00	180,000.00
361.11.00		INVESTMENT INTEREST		-	-	-	-
		TOTAL REVENUE		-	-	-	-
		EXPENDITURES
597.35.00		TRANSFER TO SEWER BOND REDEMPTION		-	70,000.00	70,000.00	-
		TOTAL EXPENDITURES		-	70,000.00	70,000.00	-
		BEGINNING BALANCE		250,000.00	250,000.00	250,000.00	180,000.00
		REVENUE ESTIMATE		-	-	-	-
		EXPENDITURE APPROPRIATIONS		-	70,000.00	70,000.00	-
		ENDING BALANCE		250,000.00	180,000.00	180,000.00	180,000.00
		STORMWATER BOND REDEMPTION FUND #451		2009 ACTUAL	2009 BUDGET	2009 ACTUAL	2010 BUDGET
		REVENUE
308.00.00		BEGINNING BALANCE		29,469.65	32,600.00	32,606.00	32,600.00
361.11.00		INVESTMENT INTEREST		3,216.55	4,500.00	175.62	4,500.00
	A	1998 REVENUE BOND
	B	2008 REVENUE BOND
382.20.10		REVENUE BOND PROCEEDS		10,075.00	-	-	-
397.38.10		FROM STORM WATER		66,700.00	96,800.00	96,800.00	115,600.00
	A	1998 REVENUE BOND	66,900
	B	2008 REVENUE BOND	48,700
		TOTAL REVENUE		79,991.55	101,300.00	96,975.62	120,100.00
		EXPENDITURES
591.38.72		PRINCIPAL		45,000.00	45,000.00	45,000.00	60,000.00
	1	1998 REVENUE BOND	50,000
	2	2008 REVENUE BOND	10,000
592.38.83		INTEREST		21,665.00	51,800.00	51,718.37	55,600.00
	1	1998 REVENUE BOND	16,900
	2	2008 REVENUE BOND	38,700
592.38.84		DEBT ISSUE COSTS		9,886.70	-	-	-
592.38.85		DEBT REGISTRATION COSTS		303.50	750.00	703.77	750.00
		TOTAL EXPENDITURES		76,855.20	97,550.00	97,422.14	116,350.00
		BEGINNING BALANCE		29,469.65	32,600.00	32,606.00	36,350.00
		REVENUE ESTIMATE		79,991.55	101,300.00	96,975.62	120,100.00
		EXPENDITURE APPROPRIATIONS		76,855.20	97,550.00	97,422.14	116,350.00
		ENDING BALANCE		32,606.00	36,350.00	32,159.48	40,100.00
		STORMWATER BOND RESERVE FUND #452		2009 ACTUAL	2009 BUDGET	2009 ACTUAL	2010 BUDGET
		REVENUE
308.00.00		BEGINNING BALANCE		69,000.00	133,950.00	69,000.00	133,950.00
361.11.10		INVESTMENT INTEREST		-	-	-	-
382.20.00		BOND RESERVE PROCEEDS		64,950.00	-	-	-
		TOTAL REVENUE		64,950.00	-	-	-
		EXPENDITURES		-		-	-
		TOTAL EXPENDITURES		-	-	-	-
		BEGINNING BALANCE		69,000.00	133,950.00	69,000.00	133,950.00
		REVENUE ESTIMATE		64,950.00	-	-	-
		EXPENDITURES		-	-	-	-
		ENDING BALANCE		133,950.00	133,950.00	69,000.00	133,950.00