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2006 Year End Fund Balance $1,282,225 <br />Cash Flow. <br />Revenues Corrie in Twice per Year (July — December) <br />Maintain Adequate Funds On Hand to Meet Expenses <br />Goal 30% - 35% of Next Years Budget <br />Do Not Maintain Fund Balance for Police Contracts <br />Enterprise that is self -supportive <br />2007 - Anticipated Year End Fund Balance will show a <br />slight increase, <br />Final Presentation will be made by the Auditors at the <br />May 27th Council Meeting. <br />DEBT SERVICE - 2007 <br />Road Improvement Bond (2007 Street Project) <br />$2,050,000 <br />Paid Off Street Improvements Bonds <br />1997A $ 350,000 7 I <br />1999A $ 250,000 <br />2003D $ 225,000 n <br />Oldest Outstanding Debt is 2000 <br />