| CAPITAL FUND | 1,997 | 1,997 | 1,998 | 1,998 | 1,999 | 1,999 | 2,000 | 2,000 | 2,001 | 2,002 | 2,003 | 2003 | 2004 | 2004 | 2007 | 2005 | 2008 | COMMENTS | |
| Approved | Actual | Approved | Actual | Proposed | Approved | Proposed | Approved | Proposed | Approved | Proposed | Approved | Proposed | Approved | APPROVED | Approved | APPROVED | CHANGE | ||
| REVENUES | |||||||||||||||||||
| INTEREST EARNINGS | |||||||||||||||||||
| 30.341.000 Interest | $3,000.00 | $4,781.00 | $2,500.00 | $2,400.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $3,500.00 | $5,000.00 | $2,500.00 | $2,500.00 | $1,500.00 | $1,500.00 | $10,000.00 | $6,000.00 | -$4,000 | ||
| INTERFUND TRANSFERS | |||||||||||||||||||
| 30.390.010 Transfer from Gen. Fund | ######## | ######## | $135,000.00 | $135,000.00 | $185,000.00 | $185,000.00 | $130,000.00 | $130,000.00 | $260,867.00 | $125,000.00 | $187,572.00 | $187,572.00 | $59,380.00 | $59,380.00 | $673,986.00 | $104,110.00 | Debt | -$569,876 | |
| PROCEEDS LONG TERM NOTE | |||||||||||||||||||
| 30.393.130 Gen Obligation Note Rev. | $0.00 | $0.00 | $0 | ||||||||||||||||
| FUND BALANCE FORWARDED | |||||||||||||||||||
| 30.299.000 Fund Balance | $57,860.00 | $57,673.00 | $52,710.00 | $44,680.00 | $38,405.00 | $38,405.00 | $117,656.39 | $117,656.39 | $160,000.00 | $191,000.00 | $12,000.00 | $12,000.00 | $105,000.00 | $105,000.00 | $294,584.00 | $400,600.00 | $106,016 | ||
| GRAND TOTAL REVENUES | ######## | ######## | $190,210.00 | $182,080.00 | $225,405.00 | $225,405.00 | $249,656.39 | $249,656.39 | $424,367.00 | $321,000.00 | $202,072.00 | $202,072.00 | $165,880.00 | $165,880.00 | $978,570.00 | $0.00 | $510,710.00 | -$467,860.00 | |
| EXPENDITURES | |||||||||||||||||||
| GENERAL GOV'T BLDGS. & PLANT | |||||||||||||||||||
| 30.409.370 Bldgs. & Plant Main. | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,500.00 | $7,500.00 | $7,500.00 | $10,000.00 | $10,000.00 | $10,000.00 | $15,000.00 | $0.00 | -$15,000 | ||||
| 30.409.600 Bldgs. Improvement | $50,000.00 | $59,134.00 | $6,000.00 | $4,816.00 | $0.00 | $0.00 | $10,000.00 | $10,000.00 | $10,000.00 | $15,000.00 | $10,000.00 | $10,000.00 | $19,000.00 | $23,350.00 | Sound System $12,000/Tape Meetings $6,000 | $4,350 | |||
| 30.409.710 Land Purchases | $0.00 | $0.00 | $0.00 | $0.00 | $35,000.00 | $35,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | TV Equip $4,150/Annual fees $1,200 | $0 | |||||||
| SUBTOTAL | $50,000.00 | $59,134.00 | $6,000.00 | $4,816.00 | $35,000.00 | $35,000.00 | $17,500.00 | $17,500.00 | $17,500.00 | $25,000.00 | $20,000.00 | $20,000.00 | $0.00 | $0.00 | $34,000.00 | $23,350.00 | -$10,650.00 | ||
| PUBLIC WORKS - GEN. SERVICES | |||||||||||||||||||
| 30.430.740 Major Equipment | $0.00 | $0.00 | $50,000.00 | $47,365.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $55,000.00 | $0.00 | -$55,000 | ||||
| 30.434.700 Street Light Upgrade | $5,000.00 | $4,865.00 | $5,000.00 | $4,960.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $20,000.00 | $0.00 | $0.00 | $0.00 | $0 | ||||||
| 30.435.200 Sidewalks/Crosswalks | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $65,000.00 | $65,000.00 | $263,967.00 | $143,126.00 | 252 SW $143,126 | -$120,841 | |
| 30.439.000 Highway construction | $114,068.00 | $0.00 | -$114,068 | ||||||||||||||||
| 30.439.040 Storm Sewers | $50,000 | $50,000 | $0 | $0 | $0.00 | $0.00 | $0 | ||||||||||||
| SUBTOTAL | $5,000.00 | $4,865.00 | $55,000.00 | $52,325.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $70,000.00 | $50,000.00 | $0.00 | $0.00 | $65,000.00 | $65,000.00 | $433,035.00 | $0.00 | $143,126.00 | -$289,909.00 | |
| DEBT PRINCIPAL | |||||||||||||||||||
| 30.471.410 Gen. Oblig. Note (2005) Princ. | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $0.00 | $0.00 | $0.00 | $141,734.00 | $153,237.00 | $11,503 | ||||
| SUBTOTAL | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $141,734.00 | $0.00 | $153,237.00 | $0.00 | |
| DEBT INTEREST | |||||||||||||||||||
| 30.472.410 Gen. Oblig. Note (2005) Int. | $15,345.00 | $15,642.00 | $13,190.00 | $13,400.00 | $10,945.00 | $10,945.00 | $8,841.25 | $8,841.25 | $6,455.00 | $0.00 | $0.00 | $0.00 | $65,597.00 | $54,095.00 | -$11,502 | ||||
| 30.402.311 Gen. Obliq. Note (2005) Fin | $18.00 | $0.00 | $900.00 | $900.00 | $0 | ||||||||||||||
| SUBTOTAL | $15,345.00 | $15,642.00 | $13,190.00 | $13,400.00 | $10,945.00 | $10,945.00 | $8,841.25 | $8,841.25 | $6,455.00 | $0.00 | $0.00 | $0.00 | $18.00 | $0.00 | $66,497.00 | $0.00 | $54,995.00 | -$11,502.00 | |
| INTERFUND OPERATING TRANSFERS | |||||||||||||||||||
| 30.492.010 Transfer to Gen. Fund | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0 | |||||
| 30.495.000 Unallocated Funds | $52,300.00 | $44,679.00 | $42,710.00 | $38,405.00 | $101,240.00 | $101,240.00 | $145,181.38 | $145,181.38 | $257,227.00 | $170,200.00 | $107,472.00 | $107,472.00 | $66,501.00 | $66,501.00 | $303,304.00 | $136,002.00 | -$167,302 | ||
| SUBTOTAL | $52,300.00 | $44,679.00 | $42,710.00 | $38,405.00 | $101,240.00 | $101,240.00 | $145,181.38 | $145,181.38 | $257,227.00 | $170,200.00 | $107,472.00 | $107,472.00 | $66,501.00 | $66,501.00 | $303,304.00 | $0.00 | $136,002.00 | -$167,302.00 | |
| TOTAL EXPENDITURES | ######## | ######## | $166,900.00 | $158,946.00 | $202,185.00 | $202,185.00 | $226,522.63 | $226,522.63 | $401,182.00 | $245,200.00 | $127,472.00 | $127,472.00 | $131,519.00 | $131,501.00 | $978,570.00 | $0.00 | $510,710.00 | -$479,363.00 | |
| TOTAL REVENUES | ######## | ######## | $190,210.00 | $182,080.00 | $225,405.00 | $225,405.00 | $249,656.39 | $249,656.39 | $424,367.00 | $321,000.00 | $202,072.00 | $202,072.00 | $165,880.00 | $165,880.00 | $978,570.00 | $0.00 | $510,710.00 | ||
| TOTAL EXPENDITURES | ######## | ######## | $166,900.00 | $158,946.00 | $202,185.00 | $202,185.00 | $226,522.63 | $226,522.63 | $401,182.00 | $245,200.00 | $127,472.00 | $127,472.00 | $131,519.00 | $131,501.00 | $978,570.00 | $0.00 | $510,710.00 | ||
| SURPLUS OR (DEFICIT) | $23,215.00 | $23,134.00 | $23,310.00 | $23,134.00 | $23,220.00 | $23,220.00 | $23,133.76 | $23,133.76 | $23,185.00 | $75,800.00 | $74,600.00 | $74,600.00 | $34,361.00 | $34,379.00 | $0.00 | $0.00 | $0.00 | ||