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STREET RECONSTRUCTION FUND
<br />STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE
<br />REVENUES
<br />Property Tax Levy
<br />Interest Earnings
<br />Special Assessments
<br />Prepayments
<br />Sale of Improvement Bonds
<br />Transfers from Other Funds to 2007 Street Project
<br />STREET RECONSTRUCTION FUND TOTAL REVENUES
<br />EXPENDITURES
<br />Bond & Interest Payment
<br />Street Improvement Project/2003
<br />Street Improvement Project/2004
<br />Street Improvement Project/2005
<br />Street Improvement Project/2006
<br />Street Improvement Project/2007
<br />STREET RECONSTRUCTION FUND TOTAL E=XPENDITURES
<br />2006
<br />2007
<br />2008
<br />2009
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />BUDGET
<br />$745,943
<br />$880,047
<br />$968,100
<br />$1,059,600
<br />$94,104
<br />$117,604
<br />$0
<br />$0
<br />$133,256
<br />$149,998
<br />$391,600
<br />$297,800
<br />$233,264
<br />$201,439
<br />$0
<br />$0
<br />$2,524,746
<br />$2,050,000
<br />$0
<br />$0
<br />.$0
<br />12936 752
<br />0
<br />$_3T31 313 $5,435840 $1,359 700 $1,357,400
<br />2006
<br />2007
<br />2008
<br />2009
<br />ACTUAL
<br />ACTUAL
<br />BUDGE=T
<br />BUDGET
<br />$1,397,020
<br />$1,124,143
<br />$1,280,000
<br />$1,218,400
<br />$0
<br />$8,350
<br />$0
<br />$0
<br />$4,786
<br />$0
<br />$0
<br />$0
<br />$53,757
<br />$63,979
<br />$0
<br />$0
<br />$1,828,624
<br />$93,647
<br />V0
<br />V
<br />$153,021
<br />$4.330.826
<br />10
<br />.$.3437,208 208 $5,620,94 $1 280 000 $1,218,400
<br />FUND BALANCE AT END OF YEAR $1,983,011 $1,797,906 $1,877,606 $2,016,606
<br />83
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