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SCHEDULE
<br />Type
<br />Beginning
<br />Fund Balance '
<br />Local Government Revenue
<br />Receipts
<br />Expenditures
<br />Total
<br />Encumbrances
<br />Ending
<br />Balance
<br />FEMA Grant
<br />18, 4 99
<br />18,499
<br />18,499
<br />I air Capacity Housing
<br />104,176
<br />104,176
<br />104,176
<br />Fadaral Grants
<br />15,541
<br />-
<br />15,541
<br />15,541
<br />Hond lReliremant - G 0.
<br />3,603,283
<br />1.079,410
<br />5,007,456
<br />9,690149
<br />6,154,025
<br />3,536.124
<br />Bund Retirement - Library
<br />1,549,712
<br />860,206
<br />2,409,918
<br />847.000
<br />1,562,918
<br />Bond Flutimniont - Fue Station
<br />568.632
<br />312803
<br />881435
<br />309,513
<br />5/ 1,922
<br />Bond Retirement - Sewer
<br />-
<br />Capital Improvement
<br />41,584
<br />41,564
<br />4l,S84
<br />Library Construction
<br />-
<br />Fire Station Construction
<br />-
<br />Land & Mdg Acquisition
<br />31,476
<br />31,4 �6
<br />3-1,476
<br />Issue I
<br />SpfInqvalO
<br />49,471
<br />1,900,000
<br />1,949.471
<br />1,945,000
<br />4,471
<br />Springivale Capital Improv
<br />1,250,000
<br />-
<br />1,250,000
<br />1,250,000
<br />-
<br />Sewer Ravonue
<br />7,084,281
<br />11,249,707
<br />18,333,988
<br />11,413.898
<br />6,890,090
<br />Hospitalization
<br />3,095,812
<br />3,769,656
<br />6,865,468
<br />3,850,000
<br />3,015,468
<br />Workers Cornp Self InSUrance
<br />1,187,400
<br />200.000
<br />1,387,400
<br />400,000
<br />987,400
<br />I rust & Agency
<br />723,350
<br />198,362
<br />921,712
<br />921,712
<br />-
<br />Mayor's Court A�joncy
<br />1.500,000
<br />1,500,000
<br />1.500,000
<br />Mayors Court Bond
<br />--
<br />675
<br />15,925
<br />16,600
<br />16,600
<br />Total, All Funds
<br />28,205.078
<br />11,008,717
<br />48,255,947
<br />87,469.743
<br />61,956,329
<br />25,513414
<br />Revised 3.2004
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