ESTIMATED			PROPOSED
			BEGINNING			ENDING
			BALANCE	REVENUES	EXPENDITURES	BALANCE
			April 1, 2006	2006/2007	2006/2007	March 31, 2007
GENERAL FUND			2,195,230	11,826,480	11,544,862	2,476,847
SPECIAL REVENUE FUNDS
	20	Parks	568,558	1,725,515	1,677,274	616,799
	22	Tax Increment Financing - General	2,035,436	2,060,000	1,930,838	2,164,599
	23	Impact Fees	56,000	202,240	230,000	28,240
	25	Streets	831,700	2,531,200	3,106,525	256,375
	26	Sales Tax Escrow	98,010	254,500	350,000	2,510
	27	Sales Tax Improvement - Main/Scott/163rd	2,114,842	1,292,500	2,797,748	609,594
	29	Park Sales Tax	1,216,581	1,297,500	1,248,843	1,265,239
DEBT SERVICE FUNDS
	34	N. Scott / Highway 58	632,578	525,300	621,445	536,433
CAPITAL PROJECTS FUNDS
	40	Vehicle / Equipment Replacement	255,151	416,325	644,569	26,907
	41	Building Improvement	39,357	12,675	17,500	34,532
	42	Capital Improvement Fund	385,000	919,250	1,300,000	4,250
	45	Highway Construction TIF/TDD Fund	(220,162)	8,275,000	8,100,000	(45,162)
	46	N. Scott / Highway 58	92,585	0	0	92,585
	49	Community Center	350,333	8,000	0	358,333
PROPRIETARY FUNDS
	60	Wastewater	787,465	3,857,800	3,926,353	718,912
	62	Water	7,678,430	4,167,900	4,105,677	7,740,653
	65	Golf Course	1,029,371	1,609,877	1,365,597	1,273,652
TOTAL ALL FUNDS			20,146,466	40,982,062	42,967,229	18,161,298