DISTRICT COURT FUND	2,000	2,000	2,001	2,002	2,003	2003	2004	2004	2006	2005	2007	2008	2009	2010	2011	COMMENTS
	Proposed	Approved	Proposed	Approved	Proposed	Approved	Proposed	Approved	Approved	Approved	APPROVED	APPROVED	APPROVED	APPROVED	APPROVED
REVENUES
INTEREST EARNINGS
18.341.000			$1,000	$2,000	$200	$200	$300	$300	$1,700		$2,400	$2,400	$1,160	$180	$160
RENTS AND ROYALTIES
18.342.200 Rent of Building			$54,000	$54,000	$54,000	$54,000	$54,000	$54,000	$57,000		$57,000	$57,000	$58,000	$60,000	$60,000	Rent 5,000 per month
PROCEEDS OF GENERAL LONG TERM DEBT
18.393.130 General Obligation Note			$300,000	$0	$0	$0	$0	$0	$0		$0
FUND BALANCE FORWARDED
18.299.000  Fund Balance			$0	$12,000	$30,000	$30,000	$38,000	$38,000	$63,500		$68,500	$67,150	$53,700	$70,000	$87,000
GRAND TOTAL REVENUES	0	0	$355,000	$68,000	$84,200	$84,200	$92,300	$92,300	$122,200	$0	$127,900	$126,550	$112,860	$130,180	$147,160
EXPENDITURES
GENERAL GOV'T BLDGS & LABOR
18.409.110 Maint. Labor			$500	$2,000	$1,000	$1,000	$1,000	$1,000	$1,000		$1,000	$1,000	$1,000	$1,000	$1,000
18.409.200 General Supplies			$250	$3,002	$2,000	$2,000	$2,000	$2,000	$2,500		$2,500	$3,300	$3,300	$3,300	$3,300
18.409.360  Heating Fuel			$1,500	$3,000	$3,000	$3,000	$3,000	$3,000	$3,200		$3,200	$3,200	$3,200	$4,000	$4,000
18.409.361  Electricity			$1,750	$10,000	$6,900	$6,900	$6,900	$6,900	$7,100		$7,500	$7,500	$7,500	$7,500	$7,500
18.409.362  Sewer/Water			$1,000	$1,500	$2,000	$2,000	$3,300	$3,300	$4,000		$4,000	$4,000	$4,000	$4,100	$4,100
18.409.370  Prop. Maint.			$1,250	$2,500	$1,500	$1,500	$2,500	$2,500	$9,000		$9,000	$30,000	$30,000	$30,000	$30,000	landscaping , carpeting, painting
18.409.375  Cleaning Service			$1,500	$3,500	$3,500	$3,500	$4,000	$4,000	$4,000		$4,000	$4,000	$4,000	$4,200	$4,200	cleaning service
18.409.376  Trash Removal			$250	$250	$100	$100	$100	$100	$100		$100	$100	$100	$100	$100
18.409.660  Professional Fees			$40,000	$0	$0	$0	$0	$0	$0		$0
SUBTOTAL			$48,000	$25,752	$20,000	$20,000	$22,800	$22,800	$30,900	$0	$31,300	$53,100	$53,100	$54,200	$54,200
DEBT SERVICE
18.471.000 Gen. Oblig. Note 2001 (Princ.)			$13,694	$12,420	$14,060	$14,060	$13,110	$13,110	$14,490		$15,180	$16,560	$17,250	$17,940	$18,630
18.472.000 Gen. Oblig. Note 2001 (Int.)			$8,580	$29,218	$31,036	$31,036	$28,349	$28,349	$27,138		$26,486	$25,802	$25,027	$23,877	$23,055
18.402.310 Gen. Oblig. Note 2001 (Financ)							$1,428	$1,428	$2,570		$2,570	$2,310	$2,280	$2,280	$2,280
SUBTOTAL			$22,274	$41,638	$45,096	$45,096	$42,887	$42,887	$44,198	$0	$44,236	$44,672	$44,557	$44,097	$43,965
INSURANCE
18.486.164 General Liability				$610	$700	$700	$300	$300	$420		$450	$500	$500	$600	$625
INTERFUND OPERATING TRANSFERS
18.495.000 Unallocated Funds			$24,726	$0	$18,404	$18,404	$26,313	$26,313	$46,682		$51,914	$28,278	$14,703	$31,283	$48,370
TOTAL EXPENDITURES			$95,000	$68,000	$84,200	$84,200	$92,300	$92,300	$122,200	$0	$127,900	$126,550	$112,860	$130,180	$147,160
TOTAL REVENUES			$355,000	$68,000	$84,200	$84,200	$92,300	$92,300	$122,200	$0	$127,900	$126,550	$112,860	$130,180	$147,160
TOTAL EXPENDITURES			$95,000	$68,000	$84,200	$84,200	$92,300	$92,300	$122,200	$0	$127,900	$126,550	$112,860	$130,180	$147,160
SURPLUS OR (DEFICIT)			$260,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0