| 2010 | BEGINNING | ESTIMATED | APPROPRIATED | ENDING | |
| FUND # | FUND NAME | BALANCE | REVENUES | EXPENDITURES | BALANCE |
| 001 | CURRENT | 160,000.00 | 1,632,100.00 | 1,714,800.00 | 77,300.00 |
| 130 | LANDFILL CLOSURE | 397,900.00 | 67,000.00 | 64,825.00 | 400,075.00 |
| 150 | CAPITAL RESERVE | 10,083,200.00 | 1,348,130.00 | 1,488,150.00 | 9,943,180.00 |
| 410 | WATER | 164,600.00 | 1,722,480.00 | 1,678,225.00 | 208,855.00 |
| 416 | WATER BOND REDEMPTION | 71,500.00 | 139,000.00 | 136,850.00 | 73,650.00 |
| 417 | WATER BOND RESERVE | 137,300.00 | - | - | 137,300.00 |
| 420 | SEWER | 203,800.00 | 1,884,310.00 | 1,962,405.00 | 125,705.00 |
| 421 | SEWER BOND REDEMPTION | 63,000.00 | 707,720.00 | 698,050.00 | 72,670.00 |
| 422 | SEWER BOND RESERVE | 180,000.00 | - | - | 180,000.00 |
| 430 | REFUSE | 57,800.00 | 878,600.00 | 916,905.00 | 19,495.00 |
| 440 | STREET | 135,500.00 | 540,920.00 | 600,915.00 | 75,505.00 |
| 450 | STORM WATER | 135,800.00 | 425,000.00 | 446,485.00 | 114,315.00 |
| 451 | STORM WATER REDEMPTION | 36,350.00 | 120,100.00 | 116,350.00 | 40,100.00 |
| 452 | STORM WATER RESERVE | 133,950.00 | - | - | 133,950.00 |
| TOTAL | 11,960,700.00 | 9,465,360.00 | 9,823,960.00 | 11,602,100.00 | |