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<br />.
<br />
<br />4t Estimated Fund Balances for Year End 2003 and Year End 2004
<br />
<br />General Fund
<br />Community Services
<br />Program Fund
<br />Park Fund
<br />Cable Fund
<br />TCAAP
<br />Risk Management
<br />EDA Funds
<br />Tax Inc 1998A
<br />Municipal Land & Bldgs
<br />Non-Assess Road Imp
<br />Capital Equip Fund
<br />Public Safety Equip Fund
<br />PIR
<br />Water Fund
<br />. Sewer Fund
<br />Recycling Fund
<br />SWM Fund
<br />
<br />~
<br />
<br />Actual
<br />Balance
<br />12/31/2002
<br />753,172
<br />1,184
<br />(734)
<br />562,744
<br />243,463
<br />232,976
<br />196,550
<br />(489,646)
<br />2,012
<br />(150,944)
<br />1,551,255
<br />141,626
<br />441,864
<br />7,987,497
<br />1,983,613
<br />2,076,325
<br />54,113
<br />666,016
<br />
<br />Estimated
<br />Balance
<br />12/31/2003
<br />760,159
<br />134
<br />681
<br />482,744
<br />270,163
<br />278,453
<br />216,855
<br />(422,183)
<br />1,188
<br />(241,364 )
<br />1,601,255
<br />145,626
<br />462,864
<br />7,317,667
<br />2,139,162
<br />1,857,956
<br />44,171
<br />194,316
<br />
<br />Estimated
<br />Balance
<br />12/31/2004
<br />760,159
<br />934
<br />681
<br />194,744
<br />270,172
<br />286,569
<br />233,855
<br />(387,122)
<br />1,188
<br />(150,426)
<br />1,544,583
<br />149,626
<br />463,034
<br />5,531,031
<br />2,302,935
<br />1,849,599
<br />33,035
<br />201,817
<br />
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