TABLE OF CONTENTS							ACCOUNT CODES	GENERAL FUND	2001/2002					TABLE OF CONTENTS
										A1001-A11170	TAXES	########
		Summary Totals	.	.	1					A1235-A2210	DEPARTMENTAL INCOME	159,200.00				Summary Totals	.	.	1
										A2401-A2450	USE OF MONEY	97,150.00
			General Fund Appropriation							A2501-2590	LICENSES AND PERMITS	77,000.00					General Fund Appropriation
										A2610	FINES  AND FORFEITURES	150,000.00
		Board of Trustees........	.	.	2					A2655-A2770	MISCELLANEOUS	2,300.00				Board of Trustees........	.	.	2
		Village Justice...............	.	.	2					A2801	INTERFUND REVENUE	185,000.00				Village Justice...............	.	.	2
		Auditor..............................	.	.	3					A3001-A3501	STATE AID	197,000.00				Auditor..............................	.	.	3
		Clerk-Treasurer.............	.	.	3						TOTAL REVENUE	########				Clerk-Treasurer.............	.	.	3
		Assessment.......................................................................		.	4					A599	APPRO. FUND BALANCE	0.00				Assessment.......................................................................		.	4
		Tax Advertising.............	.	.	4						TOTAL RESOURCES	########				Tax Advertising.............	.	.	4
		Law....................................	.	.	5											Law....................................	.	.	5
		Engineer..........................	.	.	5					A1010-A1999	GENERAL GOVERNMENT	########				Engineer..........................	.	.	5
		Elections..........................	.	.	6					A3010-A3999	PUBLIC SAFETY	729,700.00				Elections..........................	.	.	6
		Buildings..........................	.	.	6					A5010-A5999	TRANSPORTATION	########				Buildings..........................	.	.	6
		Central Garage..............	.	.	7					A7010-A7999	CULTURE & RECREATION	19,000.00				Central Garage..............	.	.	7
		Central Data Processing.............................................................7		.	7					A8010-A8999	COMMUNITY SERVICES	#REF!				Central Data Processing.............................................................7		.	7
		Municipal Dues.............	.	.	8					A9010-A9099	EMPLOYEE BENEFITS	#REF!				Municipal Dues.............	.	.	8
		Judgement-Claims.......	.	.	8					A9710-A9799	DEBT SERVICE	0.00				Judgement-Claims.......	.	.	8
		Refund of Taxes...........	.	.	9						TOTAL EXPENDITURES	#REF!				Refund of Taxes...........	.	.	9
		Contingent Account......	.	.	9											Contingent Account......	.	.	9
		Parking Enforcement...	.	.	10						RECAP BY OBJECT					Parking Enforcement...	.	.	10
		Traffic Control.................	.	.	10											Traffic Control.................	.	.	10
		On Street Parking.........	.	.	11					.1	PERSONAL SERVICES	#REF!				On Street Parking.........	.	.	11
		Fire....................................	.	.	11					.2	EQUIPMENT & CAPITAL	#REF!				Fire....................................	.	.	11
		Control of Animals........	.	.	12					.4	CONTRACTUAL	#VALUE!				Control of Animals........	.	.	12
		Street Maintenance.....	.	.	12					.6	PRINCIPAL ON DEBT	0.00				Street Maintenance.....	.	.	12
		CHIPS..............................	.	.	13					.7	INTREST ON DEBT	0.00				CHIPS..............................	.	.	13
		Snow Removal.............	.	.	13					.8	EMPLOYEE BENEFITS	#REF!				Snow Removal.............	.	.	13
		Street Lighting................	.	.	14						TOTAL EXPENDITURES	#REF!				Street Lighting................	.	.	14
		Sidewalk Maintenence	.	.	14											Sidewalk Maintenence	.	.	14
		Off Street Parking..........	.	.	15											Off Street Parking..........	.	.	15
		Business District........................................................................................			15											Business District........................................................................................			15
		Memorial Park...............	.	.	16											Memorial Park...............	.	.	16
		Recreation......................	.	.	16											Recreation......................	.	.	16
		Zoning..............................	.	.	17											Zoning..............................	.	.	17
		Storm Sewer...................	.	.	17											Storm Sewer...................	.	.	17
		Street Cleaning..............	.	.	18											Street Cleaning..............	.	.	18
		Noise Abatement.........	.	.	18											Noise Abatement.........	.	.	18
		Shade Trees..................	.	.	19											Shade Trees..................	.	.	19
		Natural Resources.............................................................		.	19											Natural Resources.............................................................		.	19
		Employee Benefits......	.	.	20											Employee Benefits......	.	.	20
		General Fund Totals..............................................................................			20											General Fund Totals..............................................................................			20
			Sewer Fund Appropriation														Sewer Fund Appropriation
		Sanitary Sewer..............	.	.	21											Sanitary Sewer..............	.	.	21
		Sewer Treatment..........	.	.	21											Sewer Treatment..........	.	.	21
		Sewer Treatment..........	.	.	22											Sewer Treatment..........	.	.	22
		Sewer Fund Totals..................................................................................			22											Sewer Fund Totals..................................................................................			22
			General Fund Revenues														General Fund Revenues
		General............................	.	.	23											General............................	.	.	23
		General Fund Totals...............................................................................			24											General Fund Totals...............................................................................			24
			Sewer Fund Revenue														Sewer Fund Revenue
		Sewer Fund....................	.	.	25											Sewer Fund....................	.	.	25
		Sewer Fund Totals..................................................................................			25											Sewer Fund Totals..................................................................................			25
			Enterprise Revenue Fund														Enterprise Revenue Fund
			Appropriations														Appropriations
		Park House....................	.	.	26											Park House....................	.	.	26
		Marina..............................	.	.	27											Marina..............................	.	.	27
		Golf Course....................	.	.	28											Golf Course....................	.	.	28
		Tennis Courts................	.	.	29											Tennis Courts................	.	.	29
		Enterprise Revenue Fund Total.........................................................			29											Enterprise Revenue Fund Total.........................................................			29
			Enterprise Revenue Fund														Enterprise Revenue Fund
			Revenues														Revenues
		Tennis..............................	.	.	30											Tennis..............................	.	.	30
		Marina..............................	.	.	30											Marina..............................	.	.	30
		Golf Course.....................	.	.	30											Golf Course.....................	.	.	30
		Park House....................	.	.	31											Park House....................	.	.	31
		Enterprise Revenue Fund Total.........................................................			31											Enterprise Revenue Fund Total.........................................................			31
			VILLAGE OF LAWRENCE														VILLAGE OF LAWRENCE
			2003-2004														2003-2004
			ADOPTED BUDGET														TENTATIVE BUDGET
	ASSESSMENTS:														ASSESSMENTS:
	REAL PROPERTY					15,827,766.00									REAL PROPERTY					15,827,766.00
	PUBLIC UTILITIES					169,944.00									PUBLIC UTILITIES					169,944.00
	SPECIAL FRANCHISE					657,820.00									SPECIAL FRANCHISE					657,820.00
				TOTAL TAXABLE		16,655,530.00												TOTAL TAXABLE		16,655,530.00
	EXEMPTIONS:														EXEMPTIONS:
	VETERANS & OTHERS					154,229.00									VETERANS & OTHERS					154,229.00
	WHOLLY					2,778,576.00									WHOLLY					2,778,576.00
				TOTAL NON TAXABLE		2,932,805.00												TOTAL NON TAXABLE		2,932,805.00
				TOTAL ASSESSED VALUATION		19,588,335.00												TOTAL ASSESSED VALUATION		19,588,335.00
	TAX RATE- 20.88														TAX RATE- 20.88
	EQUALIZATION RATE - 2.92														EQUALIZATION RATE - 2.92
			TOTAL	GENERAL FUND	SEWER FUND	ENTERPRISE FUND											TOTAL	GENERAL FUND	SEWER FUND	ENTERPRISE FUND
	APPROPRIATIONS		11,445,660.00	6,552,160.00	1,048,000.00	3,845,500.00									APPROPRIATIONS		11,445,660.00	6,552,160.00	1,048,000.00	3,845,500.00
	REVENUES		5,921,150.00	1,027,650.00	1,048,000.00	3,845,500.00									REVENUES		5,921,150.00	1,027,650.00	1,048,000.00	3,845,500.00
	APPROPRIATED FUND BALANCE		2,046,836.00												APPROPRIATED FUND BALANCE		2,046,836.00
	REAL PROPERTY TAX		3,477,674.00												REAL PROPERTY TAX		3,477,674.00
				GENERAL FUND														GENERAL FUND
				APPROPRIATIONS														APPROPRIATIONS
				2001-2002	2002-2003	2003-2004	2003-2004											2001-2002	2002-2003	2002-2003	2003-2004
				ACTUAL	ADOPTED	TENTATIVE	ADOPTED											ACTUAL	ADOPTED	SIX MONTH	TENTATIVE
				EXPENSE	BUDGET	BUDGET	BUDGET											EXPENSE	BUDGET	EXPENDITURE	BUDGET
A1010-BOARD OF TRUSTEES														A1010-BOARD OF TRUSTEES
.1	PERSONAL SERVICES													.1	PERSONAL SERVICES
.2	EQUIPMENT													.2	EQUIPMENT
.4	CONTRACT EXPENSES			220,087.00	97,000.00	110,625.00	117,000.00							.4	CONTRACT EXPENSES			220,087.00	97,000.00	110,625.00	117,000.00
	.410	SUPPLIES		6,047.00	3,000.00	275.00	3,000.00								.410	SUPPLIES		6,047.00	3,000.00	275.00	3,000.00
	.430	UTILITIES													.430	UTILITIES
	.440	INSURANCE		114,494.00	90,000.00	99,868.00	110,000.00								.440	INSURANCE		114,494.00	90,000.00	99,868.00	110,000.00
	.451	PRINTING		39,418.00	3,000.00	4,867.00	3,000.00								.451	PRINTING		39,418.00	3,000.00	4,867.00	3,000.00
	.454	RENTAL OF EQUIPMENT		0.00											.454	RENTAL OF EQUIPMENT		0.00
	.459	OTHER CONTRACTS		60,028.00	1,000.00	5,615.00	1,000.00								.459	OTHER CONTRACTS		60,028.00	1,000.00	5,615.00	1,000.00
	.470	MISCELLANEOUS		100.00											.470	MISCELLANEOUS		100.00
	.478	FEES													.478	FEES
				_________	_________	_________	_________											_________	_________	_________	_________
TOTAL				220,087.00	97,000.00	110,625.00	117,000.00							TOTAL				220,087.00	97,000.00	110,625.00	117,000.00
A1110-VILLAGE JUSTICE														A1110-VILLAGE JUSTICE
.1	PERSONAL SERVICES			119,586.00	120,000.00	62,570.00	133,000.00							.1	PERSONAL SERVICES			119,586.00	120,000.00	62,570.00	133,000.00
.2	EQUIPMENT				1,000.00	383.00	1,000.00							.2	EQUIPMENT				1,000.00	383.00	1,000.00
.4	CONTRACT EXPENSES			7,850.00	14,500.00	3,882.00	13,000.00							.4	CONTRACT EXPENSES			7,850.00	14,500.00	3,882.00	13,000.00
	.410	SUPPLIES		1,095.00	2,000.00	707.00	2,000.00								.410	SUPPLIES		1,095.00	2,000.00	707.00	2,000.00
	.430	UTILITIES		1,178.00	3,500.00	800.00	2,000.00								.430	UTILITIES		1,178.00	3,500.00	800.00	2,000.00
	.440	INSURANCE		426.00	1,000.00		1,000.00								.440	INSURANCE		426.00	1,000.00		1,000.00
	.451	PRINTING		776.00	1,000.00	473.00	1,000.00								.451	PRINTING		776.00	1,000.00	473.00	1,000.00
	.454	RENTAL OF EQUIPMENT													.454	RENTAL OF EQUIPMENT
	.459	OTHER CONTRACTS		1,370.00	1,000.00	2.00	1,000.00								.459	OTHER CONTRACTS		1,370.00	1,000.00	2.00	1,000.00
	.470	MISCELLANEOUS		230.00	1,000.00	100.00	1,000.00								.470	MISCELLANEOUS		230.00	1,000.00	100.00	1,000.00
	.478	FEES		2,775.00	5,000.00	1,800.00	5,000.00								.478	FEES		2,775.00	5,000.00	1,800.00	5,000.00
				__________	__________	__________	__________											__________	__________	__________	__________
TOTAL				127,436.00	135,500.00	66,835.00	147,000.00							TOTAL				127,436.00	135,500.00	66,835.00	147,000.00
				2001-2002	2002-2003	2003-2004	2003-2004											2001-2002	2002-2003	2002-2003	2003-2004
				ACTUAL	ADOPTED	TENTATIVE	ADOPTED											ACTUAL	ADOPTED	SIX MONTH	TENTATIVE
				EXPENSE	BUDGET	BUDGET	BUDGET											EXPENSE	BUDGET	EXPENDITURE	BUDGET
A1320-AUDITOR														A1320-AUDITOR
.1	PERSONAL SERVICES													.1	PERSONAL SERVICES
.2	EQUIPMENT													.2	EQUIPMENT
.4	CONTRACT SERVICES			27,000.00	28,000.00	13,500.00	28,000.00							.4	CONTRACT SERVICES			27,000.00	28,000.00	13,500.00	28,000.00
				_________	_________	_________	_________											_________	_________	_________	_________
	.410	SUPPLIES													.410	SUPPLIES
	.430	UTILITIES													.430	UTILITIES
	.440	INSURANCE													.440	INSURANCE
	.451	PRINTING													.451	PRINTING
	.454	RENTAL OF EQUIPMENT													.454	RENTAL OF EQUIPMENT
	.459	OTHER CONTRACTS		27,000.00	28,000.00	13,500.00	28,000.00								.459	OTHER CONTRACTS		27,000.00	28,000.00	13,500.00	28,000.00
	.470	MISCELLANEOUS													.470	MISCELLANEOUS
	.478	FEES													.478	FEES
				_________	_________	_________	_________											_________	_________	_________	_________
TOTAL				27,000.00	28,000.00	13,500.00	28,000.00							TOTAL				27,000.00	28,000.00	13,500.00	28,000.00
A1325-CLERK-TREASURER														A1325-CLERK-TREASURER
.1	PERSONAL SERVICES			485,305.00	500,000.00	252,445.00	535,000.00							.1	PERSONAL SERVICES			485,305.00	500,000.00	252,445.00	535,000.00
.2	EQUIPMENT			4,193.00	10,000.00		10,000.00							.2	EQUIPMENT			4,193.00	10,000.00		10,000.00
.4	CONTRACT EXPENSES			74,550.00	81,000.00	36,445.00	85,000.00							.4	CONTRACT EXPENSES			74,550.00	81,000.00	36,445.00	85,000.00
				__________	__________	__________	__________											__________	__________	__________	__________
	.410	SUPPLIES		19,686.00	20,000.00	9,963.00	20,000.00								.410	SUPPLIES		19,686.00	20,000.00	9,963.00	20,000.00
	.430	UTILITIES		27,932.00	34,000.00	13,237.00	34,000.00								.430	UTILITIES		27,932.00	34,000.00	13,237.00	34,000.00
	.440	INSURANCE		8,960.00	8,000.00	3,831.00	12,000.00								.440	INSURANCE		8,960.00	8,000.00	3,831.00	12,000.00
	.451	PRINTING		2,474.00	3,000.00	1,386.00	3,000.00								.451	PRINTING		2,474.00	3,000.00	1,386.00	3,000.00
	.454	RENTAL OF EQUIPMENT		3,992.00	5,000.00	2,257.00	5,000.00								.454	RENTAL OF EQUIPMENT		3,992.00	5,000.00	2,257.00	5,000.00
	.459	OTHER CONTRACTS		10,702.00	10,000.00	5,149.00	10,000.00								.459	OTHER CONTRACTS		10,702.00	10,000.00	5,149.00	10,000.00
	.470	MISCELLANEOUS		804.00	1,000.00	622.00	1,000.00								.470	MISCELLANEOUS		804.00	1,000.00	622.00	1,000.00
	.478	FEES		0.00											.478	FEES		0.00
				__________	__________	__________	__________											__________	__________	__________	__________
TOTAL				564,048.00	591,000.00	288,890.00	630,000.00							TOTAL				564,048.00	591,000.00	288,890.00	630,000.00
				2001-2002	2002-2003	2003-2004	2003-2004											2001-2002	2002-2003	2002-2003	2003-2004
				ACTUAL	ADOPTED	TENTATIVE	ADOPTED											ACTUAL	ADOPTED	SIX MONTH	TENTATIVE
				EXPENSE	BUDGET	BUDGET	BUDGET											EXPENSE	BUDGET	EXPENDITURE	BUDGET
A1355-ASSESSMENT														A1355-ASSESSMENT
.1	PERSONAL SERVICES			34,884.00	37,000.00	17,856.00	37,000.00							.1	PERSONAL SERVICES			34,884.00	37,000.00	17,856.00	37,000.00
.2	EQUIPMENT													.2	EQUIPMENT
.4	CONTRACT EXPENSES			70.00	300.00	0.00	300.00							.4	CONTRACT EXPENSES			70.00	300.00	0.00	300.00
				______	______	______	______											______	______	______	______
	.410	SUPPLIES			200.00		200.00								.410	SUPPLIES			200.00		200.00
	.430	UTILITIES													.430	UTILITIES
	.440	INSURANCE													.440	INSURANCE
	.451	PRINTING		70.00	100.00		100.00								.451	PRINTING		70.00	100.00		100.00
	.454	RENTAL OF EQUIPMENT													.454	RENTAL OF EQUIPMENT
	.459	OTHER CONTRACTS													.459	OTHER CONTRACTS
	.470	MISCELLANEOUS													.470	MISCELLANEOUS
	.478	FEES													.478	FEES
				______	______	______	______											______	______	______	______
TOTAL				34,954.00	37,300.00	17,856.00	37,300.00							TOTAL				34,954.00	37,300.00	17,856.00	37,300.00
A1362-TAX ADVERTISING														A1362-TAX ADVERTISING
.1	PERSONAL SERVICES													.1	PERSONAL SERVICES
.2	EQUIPMENT													.2	EQUIPMENT
.4	CONTRACT EXPENSES			449.00	300.00	0.00	300.00							.4	CONTRACT EXPENSES			449.00	300.00	0.00	300.00
				______	______	______	______											______	______	______	______
	.410	SUPPLIES													.410	SUPPLIES
	.430	UTILITIES													.430	UTILITIES
	.440	INSURANCE													.440	INSURANCE
	.451	PRINTING		449.00	300.00		300.00								.451	PRINTING		449.00	300.00		300.00
	.454	RENTAL OF EQUIPMENT													.454	RENTAL OF EQUIPMENT
	.459	OTHER CONTRACTS													.459	OTHER CONTRACTS
	.470	MISCELLANEOUS													.470	MISCELLANEOUS
	.478	FEES													.478	FEES
				______	______	______	______											______	______	______	______
TOTAL				449.00	300.00	0.00	300.00							TOTAL				449.00	300.00	0.00	300.00
				2001-2002	2002-2003	2003-2004	2003-2004											2001-2002	2002-2003	2002-2003	2003-2004
				ACTUAL	ADOPTED	TENTATIVE	ADOPTED											ACTUAL	ADOPTED	SIX MONTH	TENTATIVE
				EXPENSE	BUDGET	BUDGET	BUDGET											EXPENSE	BUDGET	EXPENDITURE	BUDGET
A1420-LAW														A1420-LAW
.1	PERSONAL SERVICES													.1	PERSONAL SERVICES
.2	EQUIPMENT													.2	EQUIPMENT
.4	CONTRACT EXPENSES			124,755.00	114,600.00	63,668.00	129,600.00							.4	CONTRACT EXPENSES			124,755.00	114,600.00	63,668.00	129,600.00
				_________	_________	_________	_________											_________	_________	_________	_________
	.410	SUPPLIES		512.00	1,000.00	810.00	1,000.00								.410	SUPPLIES		512.00	1,000.00	810.00	1,000.00
	.430	UTILITIES		1,137.00	1,500.00	558.00	1,500.00								.430	UTILITIES		1,137.00	1,500.00	558.00	1,500.00
	.440	INSURANCE													.440	INSURANCE
	.451	PRINTING													.451	PRINTING
	.454	RENTAL OF EQUIPMENT													.454	RENTAL OF EQUIPMENT
	.459	OTHER CONTRACTS		118,906.00	105,000.00	58,875.00	120,000.00								.459	OTHER CONTRACTS		118,906.00	105,000.00	58,875.00	120,000.00
	.470	MISCELLANEOUS			100.00		100.00								.470	MISCELLANEOUS			100.00		100.00
	.478	FEES		4,200.00	7,000.00	3,425.00	7,000.00								.478	FEES		4,200.00	7,000.00	3,425.00	7,000.00
				_________	_________	_________	_________											_________	_________	_________	_________
TOTAL				124,755.00	114,600.00	63,668.00	129,600.00							TOTAL				124,755.00	114,600.00	63,668.00	129,600.00
A1440-ENGINEER														A1440-ENGINEER
.1	PERSONAL SERVICES			186,646.00	190,000.00	103,090.00	220,000.00							.1	PERSONAL SERVICES			186,646.00	190,000.00	103,090.00	220,000.00
.2	EQUIPMENT			0.00	1,000.00	0.00	1,000.00							.2	EQUIPMENT			0.00	1,000.00	0.00	1,000.00
.4	CONTRACT EXPENSES			17,206.00	19,000.00	17,628.00	21,000.00							.4	CONTRACT EXPENSES			17,206.00	19,000.00	17,628.00	21,000.00
				__________	__________	__________	__________											__________	__________	__________	__________
	.410	SUPPLIES		4,283.00	3,000.00	11,323.00	3,000.00								.410	SUPPLIES		4,283.00	3,000.00	11,323.00	3,000.00
	.430	UTILITIES		54.00		100.00									.430	UTILITIES		54.00		100.00
	.440	INSURANCE		1,920.00	2,000.00	826.00	2,000.00								.440	INSURANCE		1,920.00	2,000.00	826.00	2,000.00
	.451	PRINTING		418.00	1,000.00	193.00	1,000.00								.451	PRINTING		418.00	1,000.00	193.00	1,000.00
	.454	RENTAL OF EQUIPMENT		2,121.00	2,000.00	1,157.00	3,000.00								.454	RENTAL OF EQUIPMENT		2,121.00	2,000.00	1,157.00	3,000.00
	.459	OTHER CONTRACTS		4,983.00	10,000.00	1,237.00	5,000.00								.459	OTHER CONTRACTS		4,983.00	10,000.00	1,237.00	5,000.00
	.470	MISCELLANEOUS		1,096.00	1,000.00	1,012.00	2,000.00								.470	MISCELLANEOUS		1,096.00	1,000.00	1,012.00	2,000.00
	.478	FEES		2,331.00		1,780.00	5,000.00								.478	FEES		2,331.00		1,780.00	5,000.00
				__________	__________	__________	__________											__________	__________	__________	__________
TOTAL				203,852.00	210,000.00	120,718.00	242,000.00							TOTAL				203,852.00	210,000.00	120,718.00	242,000.00
				2001-2002	2002-2003	2003-2004	2003-2004											2001-2002	2002-2003	2002-2003	2003-2004
				ACTUAL	ADOPTED	TENTATIVE	ADOPTED											ACTUAL	ADOPTED	SIX MONTH	TENTATIVE
				EXPENSE	BUDGET	BUDGET	BUDGET											EXPENSE	BUDGET	EXPENDITURE	BUDGET
A1450-ELECTIONS														A1450-ELECTIONS
.1	PERSONAL SERVICES													.1	PERSONAL SERVICES
.2	EQUIPMENT													.2	EQUIPMENT
.4	CONTRACT EXPENSES			1,570.00	3,200.00	1,590.00	3,200.00							.4	CONTRACT EXPENSES			1,570.00	3,200.00	1,590.00	3,200.00
				________	________	________	________											________	________	________	________
	.410	SUPPLIES		95.00	1,000.00	20.00	1,000.00								.410	SUPPLIES		95.00	1,000.00	20.00	1,000.00
	.430	UTILITIES													.430	UTILITIES
	.440	INSURANCE													.440	INSURANCE
	.451	PRINTING		615.00	1,000.00	90.00	1,000.00								.451	PRINTING		615.00	1,000.00	90.00	1,000.00
	.454	RENTAL OF EQUIPMENT		300.00	400.00	600.00	400.00								.454	RENTAL OF EQUIPMENT		300.00	400.00	600.00	400.00
	.459	OTHER CONTRACTS		280.00	500.00	280.00	500.00								.459	OTHER CONTRACTS		280.00	500.00	280.00	500.00
	.470	MISCELLANEOUS													.470	MISCELLANEOUS
	.478	FEES		280.00	300.00	600.00	300.00								.478	FEES		280.00	300.00	600.00	300.00
				________	________	________	________											________	________	________	________
TOTAL				1,570.00	3,200.00	1,590.00	3,200.00							TOTAL				1,570.00	3,200.00	1,590.00	3,200.00
A1620-BUILDINGS														A1620-BUILDINGS
.1	PERSONAL SERVICES			55,375.00	60,000.00	32,852.00	65,000.00							.1	PERSONAL SERVICES			55,375.00	60,000.00	32,852.00	65,000.00
.2	EQUIPMENT			11,392.00	2,000.00		2,000.00							.2	EQUIPMENT			11,392.00	2,000.00		2,000.00
.4	CONTRACT EXPENSES			72,024.00	47,000.00	31,981.00	48,000.00							.4	CONTRACT EXPENSES			72,024.00	47,000.00	31,981.00	48,000.00
				_________	_________	_________	_________											_________	_________	_________	_________
	.410	SUPPLIES		9,537.00	6,000.00	11,522.00	10,000.00								.410	SUPPLIES		9,537.00	6,000.00	11,522.00	10,000.00
	.430	UTILITIES		13,858.00	18,000.00	5,939.00	15,000.00								.430	UTILITIES		13,858.00	18,000.00	5,939.00	15,000.00
	.440	INSURANCE		4,785.00	7,000.00	2,825.00	7,000.00								.440	INSURANCE		4,785.00	7,000.00	2,825.00	7,000.00
	.451	PRINTING		60.00											.451	PRINTING		60.00
	.454	RENTAL OF EQUIPMENT													.454	RENTAL OF EQUIPMENT
	.459	OTHER CONTRACTS		43,784.00	16,000.00	11,695.00	16,000.00								.459	OTHER CONTRACTS		43,784.00	16,000.00	11,695.00	16,000.00
	.470	MISCELLANEOUS													.470	MISCELLANEOUS
	.478	FEES													.478	FEES
				_________	_________	_________	_________											_________	_________	_________	_________
TOTAL				138,791.00	109,000.00	64,833.00	115,000.00							TOTAL				138,791.00	109,000.00	64,833.00	115,000.00
				2001-2002	2002-2003	2003-2004	2003-2004											2001-2002	2002-2003	2002-2003	2003-2004
				ACTUAL	ADOPTED	TENTATIVE	ADOPTED											ACTUAL	ADOPTED	SIX MONTH	TENTATIVE
				EXPENSE	BUDGET	BUDGET	BUDGET											EXPENSE	BUDGET	EXPENDITURE	BUDGET
A1640-CENTRAL GARAGE														A1640-CENTRAL GARAGE
.1	PERSONAL SERVICES			102,610.00	95,000.00	49,876.00	105,000.00							.1	PERSONAL SERVICES			102,610.00	95,000.00	49,876.00	105,000.00
.2	EQUIPMENT				5,000.00		1,000.00							.2	EQUIPMENT				5,000.00		1,000.00
.4	CONTRACT EXPENSES			11,353.00	17,000.00	2,874.00	14,000.00							.4	CONTRACT EXPENSES			11,353.00	17,000.00	2,874.00	14,000.00
				_________	_________	_________	_________											_________	_________	_________	_________
	.410	SUPPLIES		853.00	2,000.00	278.00	1,000.00								.410	SUPPLIES		853.00	2,000.00	278.00	1,000.00
	.430	UTILITIES		9,680.00	14,000.00	2,536.00	12,000.00								.430	UTILITIES		9,680.00	14,000.00	2,536.00	12,000.00
	.440	INSURANCE													.440	INSURANCE
	.451	PRINTING													.451	PRINTING
	.454	RENTAL OF EQUIPMENT		820.00	1,000.00	60.00	1,000.00								.454	RENTAL OF EQUIPMENT		820.00	1,000.00	60.00	1,000.00
	.459	OTHER CONTRACTS													.459	OTHER CONTRACTS
	.470	MISCELLANEOUS													.470	MISCELLANEOUS
	.478	FEES													.478	FEES
				_________	_________	_________	_________											_________	_________	_________	_________
TOTAL				113,963.00	117,000.00	52,750.00	120,000.00							TOTAL				113,963.00	117,000.00	52,750.00	120,000.00
A1680-CENTRAL DATA PROCESSING														A1680-CENTRAL DATA PROCESSING
.1	PERSONAL SERVICES			94,692.00	95,000.00	49,534.00	105,000.00							.1	PERSONAL SERVICES			94,692.00	95,000.00	49,534.00	105,000.00
.2	EQUIPMENT			3,836.00	5,000.00	7,962.00	5,000.00							.2	EQUIPMENT			3,836.00	5,000.00	7,962.00	5,000.00
.4	CONTRACT EXPENSES			11,675.00	16,000.00	6,188.00	15,000.00							.4	CONTRACT EXPENSES			11,675.00	16,000.00	6,188.00	15,000.00
				_________	_________	_________	_________											_________	_________	_________	_________
	.410	SUPPLIES		4,269.00	8,000.00	1,531.00	5,000.00								.410	SUPPLIES		4,269.00	8,000.00	1,531.00	5,000.00
	.430	UTILITIES													.430	UTILITIES
	.440	INSURANCE													.440	INSURANCE
	.451	PRINTING													.451	PRINTING
	.454	RENTAL OF EQUIPMENT													.454	RENTAL OF EQUIPMENT
	.459	OTHER CONTRACTS		7,239.00	8,000.00	4,580.00	10,000.00								.459	OTHER CONTRACTS		7,239.00	8,000.00	4,580.00	10,000.00
	.470	MISCELLANEOUS		167.00		77.00									.470	MISCELLANEOUS		167.00		77.00
	.478	FEES													.478	FEES
				_________	_________	_________	_________											_________	_________	_________	_________
TOTAL				110,203.00	116,000.00	63,684.00	125,000.00							TOTAL				110,203.00	116,000.00	63,684.00	125,000.00
				2001-2002	2002-2003	2003-2004	2003-2004											2001-2002	2002-2003	2002-2003	2003-2004
				ACTUAL	ADOPTED	TENTATIVE	ADOPTED											ACTUAL	ADOPTED	SIX MONTH	TENTATIVE
				EXPENSE	BUDGET	BUDGET	BUDGET											EXPENSE	BUDGET	EXPENDITURE	BUDGET
A1920-MUNICIPAL DUES														A1920-MUNICIPAL DUES
.1	PERSONAL SERVICES													.1	PERSONAL SERVICES
.2	EQUIPMENT													.2	EQUIPMENT
.4	CONTRACT EXPENSES			5,120.00	6,000.00	5,256.00	6,000.00							.4	CONTRACT EXPENSES			5,120.00	6,000.00	5,256.00	6,000.00
				________	________	________	________											________	________	________	________
	.410	SUPPLIES													.410	SUPPLIES
	.430	UTILITIES													.430	UTILITIES
	.440	INSURANCE													.440	INSURANCE
	.451	PRINTING													.451	PRINTING
	.454	RENTAL OF EQUIPMENT													.454	RENTAL OF EQUIPMENT
	.459	OTHER CONTRACTS													.459	OTHER CONTRACTS
	.470	MISCELLANEOUS		5,120.00	6,000.00	5,256.00	6,000.00								.470	MISCELLANEOUS		5,120.00	6,000.00	5,256.00	6,000.00
	.478	FEES													.478	FEES
				________	________	________	________											________	________	________	________
TOTAL				5,120.00	6,000.00	5,256.00	6,000.00							TOTAL				5,120.00	6,000.00	5,256.00	6,000.00
A1930-JUDGEMENTS & CLAIMS														A1930-JUDGEMENTS & CLAIMS
.1	PERSONAL SERVICES													.1	PERSONAL SERVICES
.2	EQUIPMENT													.2	EQUIPMENT
.4	CONTRACT EXPENSES			915.00	5,000.00	401.00	5,000.00							.4	CONTRACT EXPENSES			915.00	5,000.00	401.00	5,000.00
				________	________	________	________											________	________	________	________
	.410	SUPPLIES													.410	SUPPLIES
	.430	UTILITIES													.430	UTILITIES
	.440	INSURANCE													.440	INSURANCE
	.451	PRINTING													.451	PRINTING
	.454	RENTAL OF EQUIPMENT													.454	RENTAL OF EQUIPMENT
	.459	OTHER CONTRACTS													.459	OTHER CONTRACTS
	.470	MISCELLANEOUS		915.00	5,000.00	401.00	5,000.00								.470	MISCELLANEOUS		915.00	5,000.00	401.00	5,000.00
	.478	FEES													.478	FEES
				________	________	________	________											________	________	________	________
TOTAL				915.00	5,000.00	401.00	5,000.00							TOTAL				915.00	5,000.00	401.00	5,000.00
				2001-2002	2002-2003	2003-2004	2003-2004											2001-2002	2002-2003	2002-2003	2003-2004
				ACTUAL	ADOPTED	TENTATIVE	ADOPTED											ACTUAL	ADOPTED	SIX MONTH	TENTATIVE
				EXPENSE	BUDGET	BUDGET	BUDGET											EXPENSE	BUDGET	EXPENDITURE	BUDGET
A1964-REFUND OF TAXES														A1964-REFUND OF TAXES
.1	PERSONAL SERVICES													.1	PERSONAL SERVICES
.2	EQUIPMENT													.2	EQUIPMENT
.4	CONTRACT EXPENSES			0.00	200,000.00	4,106.00	200,000.00							.4	CONTRACT EXPENSES			0.00	200,000.00	4,106.00	200,000.00
				__________	__________	__________	__________											__________	__________	__________	__________
	.410	SUPPLIES													.410	SUPPLIES
	.430	UTILITIES													.430	UTILITIES
	.440	INSURANCE													.440	INSURANCE
	.451	PRINTING													.451	PRINTING
	.454	RENTAL OF EQUIPMENT													.454	RENTAL OF EQUIPMENT
	.459	OTHER CONTRACTS													.459	OTHER CONTRACTS
	.470	MISCELLANEOUS			200,000.00	4,106.00	200,000.00								.470	MISCELLANEOUS			200,000.00	4,106.00	200,000.00
	.478	FEES													.478	FEES
				__________	__________	__________	__________											__________	__________	__________	__________
TOTAL				0.00	200,000.00	4,106.00	200,000.00							TOTAL				0.00	200,000.00	4,106.00	200,000.00
A1990-CONTINGENT ACCOUNT														A1990-CONTINGENT ACCOUNT
.1	PERSONAL SERVICES													.1	PERSONAL SERVICES
.2	EQUIPMENT													.2	EQUIPMENT
.4	CONTRACT EXPENSES			115,118.00	612,755.00	0.00	613,360.00							.4	CONTRACT EXPENSES			115,118.00	612,755.00	0.00	613,360.00
				__________	__________	__________	__________											__________	__________	__________	__________
	.410	SUPPLIES													.410	SUPPLIES
	.430	UTILITIES													.430	UTILITIES
	.440	INSURANCE													.440	INSURANCE
	.451	PRINTING													.451	PRINTING
	.454	RENTAL OF EQUIPMENT													.454	RENTAL OF EQUIPMENT
	.459	OTHER CONTRACTS													.459	OTHER CONTRACTS
	.470	MISCELLANEOUS		115,118.00	612,755.00		613,360.00								.470	MISCELLANEOUS		115,118.00	612,755.00		613,360.00
	.478	FEES													.478	FEES
				__________	__________	__________	__________											__________	__________	__________	__________
TOTAL				115,118.00	612,755.00	0.00	613,360.00							TOTAL				115,118.00	612,755.00	0.00	613,360.00
				2001-2002	2002-2003	2003-2004	2003-2004											2001-2002	2002-2003	2002-2003	2003-2004
				ACTUAL	ADOPTED	TENTATIVE	ADOPTED											ACTUAL	ADOPTED	SIX MONTH	TENTATIVE
				EXPENSE	BUDGET	BUDGET	BUDGET											EXPENSE	BUDGET	EXPENDITURE	BUDGET
A3189-PARKING ENFORCEMENT														A3189-PARKING ENFORCEMENT
.1	PERSONAL SERVICES			24,530.00	30,000.00	15,707.00	35,000.00							.1	PERSONAL SERVICES			24,530.00	30,000.00	15,707.00	35,000.00
.2	EQUIPMENT													.2	EQUIPMENT
.4	CONTRACT EXPENSES			2,770.00	3,200.00	1,282.00	4,200.00							.4	CONTRACT EXPENSES			2,770.00	3,200.00	1,282.00	4,200.00
				_________	_________	_________	_________											_________	_________	_________	_________
	.410	SUPPLIES		775.00	1,000.00	421.00	1,000.00								.410	SUPPLIES		775.00	1,000.00	421.00	1,000.00
	.430	UTILITIES													.430	UTILITIES
	.440	INSURANCE		1,920.00	2,000.00	826.00	3,000.00								.440	INSURANCE		1,920.00	2,000.00	826.00	3,000.00
	.451	PRINTING													.451	PRINTING
	.454	RENTAL OF EQUIPMENT													.454	RENTAL OF EQUIPMENT
	.459	OTHER CONTRACTS		75.00	200.00	35.00	200.00								.459	OTHER CONTRACTS		75.00	200.00	35.00	200.00
	.470	MISCELLANEOUS													.470	MISCELLANEOUS
	.478	FEES													.478	FEES
				_________	_________	_________	_________											_________	_________	_________	_________
TOTAL				27,300.00	33,200.00	16,989.00	39,200.00							TOTAL				27,300.00	33,200.00	16,989.00	39,200.00
A3310-TRAFFIC CONTROL														A3310-TRAFFIC CONTROL
.1	PERSONAL SERVICES			63,047.00	70,000.00	29,074.00	70,000.00							.1	PERSONAL SERVICES			63,047.00	70,000.00	29,074.00	70,000.00
.2	EQUIPMENT													.2	EQUIPMENT
.4	CONTRACT EXPENSES			3,407.00	10,000.00	3,443.00	10,000.00							.4	CONTRACT EXPENSES			3,407.00	10,000.00	3,443.00	10,000.00
				________	_________	_________	_________											________	_________	_________	_________
	.410	SUPPLIES		3,407.00	5,000.00	3,414.00	5,000.00								.410	SUPPLIES		3,407.00	5,000.00	3,414.00	5,000.00
	.430	UTILITIES													.430	UTILITIES
	.440	INSURANCE													.440	INSURANCE
	.451	PRINTING													.451	PRINTING
	.454	RENTAL OF EQUIPMENT													.454	RENTAL OF EQUIPMENT
	.459	OTHER CONTRACTS			5,000.00	29.00	5,000.00								.459	OTHER CONTRACTS			5,000.00	29.00	5,000.00
	.470	MISCELLANEOUS													.470	MISCELLANEOUS
	.478	FEES													.478	FEES
				________	_________	_________	_________											________	_________	_________	_________
TOTAL				66,454.00	80,000.00	32,517.00	80,000.00							TOTAL				66,454.00	80,000.00	32,517.00	80,000.00
				2001-2002	2002-2003	2003-2004	2003-2004											2001-2002	2002-2003	2002-2003	2003-2004
				ACTUAL	ADOPTED	TENTATIVE	ADOPTED											ACTUAL	ADOPTED	SIX MONTH	TENTATIVE
				EXPENSE	BUDGET	BUDGET	BUDGET											EXPENSE	BUDGET	EXPENDITURE	BUDGET
A3320-ON STREET PARKING														A3320-ON STREET PARKING
.1	PERSONAL SERVICES			9,197.00	10,000.00	4,685.00	11,000.00							.1	PERSONAL SERVICES			9,197.00	10,000.00	4,685.00	11,000.00
.2	EQUIPMENT													.2	EQUIPMENT
.4	CONTRACT EXPENSES			770.00	2,500.00	1,433.00	2,500.00							.4	CONTRACT EXPENSES			770.00	2,500.00	1,433.00	2,500.00
				________	_________	_________	_________											________	_________	_________	_________
	.410	SUPPLIES		770.00	2,500.00	1,433.00	2,500.00								.410	SUPPLIES		770.00	2,500.00	1,433.00	2,500.00
	.430	UTILITIES													.430	UTILITIES
	.440	INSURANCE													.440	INSURANCE
	.451	PRINTING													.451	PRINTING
	.454	RENTAL OF EQUIPMENT													.454	RENTAL OF EQUIPMENT
	.459	OTHER CONTRACTS													.459	OTHER CONTRACTS
	.470	MISCELLANEOUS													.470	MISCELLANEOUS
	.478	FEES													.478	FEES
				________	_________	_________	_________											________	_________	_________	_________
TOTAL				9,967.00	12,500.00	6,118.00	13,500.00							TOTAL				9,967.00	12,500.00	6,118.00	13,500.00
A3410-FIRE														A3410-FIRE
.1	PERSONAL SERVICES													.1	PERSONAL SERVICES
.2	EQUIPMENT													.2	EQUIPMENT
.4	CONTRACT EXPENSES			521,602.00	586,000.00	242,735.00	594,000.00							.4	CONTRACT EXPENSES			521,602.00	586,000.00	242,735.00	594,000.00
				__________	__________	__________	__________											__________	__________	__________	__________
	.410	SUPPLIES													.410	SUPPLIES
	.430	UTILITIES		65.00		22.00									.430	UTILITIES		65.00		22.00
	.440	INSURANCE		34,387.00	30,000.00	0.00	38,000.00								.440	INSURANCE		34,387.00	30,000.00	0.00	38,000.00
	.451	PRINTING													.451	PRINTING
	.452	FIRE CONTRACT		387,649.00	454,000.00	201,177.00	454,000.00								.452	FIRE CONTRACT		387,649.00	454,000.00	201,177.00	454,000.00
	.454	RENTAL OF EQUIPMENT		99,501.00	102,000.00	41,536.00	102,000.00								.454	RENTAL OF EQUIPMENT		99,501.00	102,000.00	41,536.00	102,000.00
	.470	MISCELLANEOUS													.470	MISCELLANEOUS
	.478	FEES													.478	FEES
				__________	__________	__________	__________											__________	__________	__________	__________
TOTAL				521,602.00	586,000.00	242,735.00	594,000.00							TOTAL				521,602.00	586,000.00	242,735.00	594,000.00
				2001-2002	2002-2003	2003-2004	2003-2004											2001-2002	2002-2003	2002-2003	2003-2004
				ACTUAL	ADOPTED	TENTATIVE	ADOPTED											ACTUAL	ADOPTED	SIX MONTH	TENTATIVE
				EXPENSE	BUDGET	BUDGET	BUDGET											EXPENSE	BUDGET	EXPENDITURE	BUDGET
A3510-CONTROL OF ANIMALS														A3510-CONTROL OF ANIMALS
.1	PERSONAL SERVICES													.1	PERSONAL SERVICES
.2	EQUIPMENT													.2	EQUIPMENT
.4	CONTRACT EXPENSES			1,260.00	3,000.00	45.00	3,000.00							.4	CONTRACT EXPENSES			1,260.00	3,000.00	45.00	3,000.00
				________	________	________	________											________	________	________	________
	.410	SUPPLIES													.410	SUPPLIES
	.430	UTILITIES													.430	UTILITIES
	.440	INSURANCE													.440	INSURANCE
	.451	PRINTING													.451	PRINTING
	.454	RENTAL OF EQUIPMENT													.454	RENTAL OF EQUIPMENT
	.459	OTHER CONTRACTS		1,260.00	3,000.00	45.00	3,000.00								.459	OTHER CONTRACTS		1,260.00	3,000.00	45.00	3,000.00
	.470	MISCELLANEOUS													.470	MISCELLANEOUS
	.478	FEES													.478	FEES
				________	________	________	________											________	________	________	________
TOTAL				1,260.00	3,000.00	45.00	3,000.00							TOTAL				1,260.00	3,000.00	45.00	3,000.00
A5110-STREET MAINTENANCE														A5110-STREET MAINTENANCE
.1	PERSONAL SERVICES			267,315.00	320,000.00	150,119.00	320,000.00							.1	PERSONAL SERVICES			267,315.00	320,000.00	150,119.00	320,000.00
.2	EQUIPMENT			136,555.00	40,000.00	554.00	40,000.00							.2	EQUIPMENT			136,555.00	40,000.00	554.00	40,000.00
.4	CONTRACT EXPENSES			801,191.00	729,000.00	368,254.00	839,000.00							.4	CONTRACT EXPENSES			801,191.00	729,000.00	368,254.00	839,000.00
				__________	__________	__________	__________											__________	__________	__________	__________
	.410	SUPPLIES		49,946.00	35,000.00	12,568.00	35,000.00								.410	SUPPLIES		49,946.00	35,000.00	12,568.00	35,000.00
	.430	UTILITIES		152.00	1,000.00	155.00	1,000.00								.430	UTILITIES		152.00	1,000.00	155.00	1,000.00
	.440	INSURANCE		95,109.00	90,000.00	132,997.00	200,000.00								.440	INSURANCE		95,109.00	90,000.00	132,997.00	200,000.00
	.451	PRINTING		335.00	500.00	184.00	500.00								.451	PRINTING		335.00	500.00	184.00	500.00
	.454	RENTAL OF EQUIPMENT		1,875.00	2,000.00		2,000.00								.454	RENTAL OF EQUIPMENT		1,875.00	2,000.00		2,000.00
	.459	OTHER CONTRACTS		653,774.00	600,000.00	222,350.00	600,000.00								.459	OTHER CONTRACTS		653,774.00	600,000.00	222,350.00	600,000.00
	.470	MISCELLANEOUS			500.00		500.00								.470	MISCELLANEOUS			500.00		500.00
	.478	FEES													.478	FEES
				__________	__________	__________	__________											__________	__________	__________	__________
TOTAL				1,205,061.00	1,089,000.00	518,927.00	1,199,000.00							TOTAL				1,205,061.00	1,089,000.00	518,927.00	1,199,000.00
				2001-2002	2002-2003	2003-2004	2003-2004											2001-2002	2002-2003	2002-2003	2003-2004
				ACTUAL	ADOPTED	TENTATIVE	ADOPTED											ACTUAL	ADOPTED	SIX MONTH	TENTATIVE
				EXPENSE	BUDGET	BUDGET	BUDGET											EXPENSE	BUDGET	EXPENDITURE	BUDGET
A5112-CHIPS														A5112-CHIPS
.1	PERSONAL SERVICES													.1	PERSONAL SERVICES
.2	EQUIPMENT													.2	EQUIPMENT
.4	CONTRACT EXPENSES			5,338.00	65,000.00	31,603.00	65,000.00							.4	CONTRACT EXPENSES			5,338.00	65,000.00	31,603.00	65,000.00
				_________	_________	_________	_________											_________	_________	_________	_________
	.410	SUPPLIES			65,000.00		65,000.00								.410	SUPPLIES			65,000.00		65,000.00
	.430	UTILITIES													.430	UTILITIES
	.440	INSURANCE													.440	INSURANCE
	.451	PRINTING													.451	PRINTING
	.454	RENTAL OF EQUIPMENT													.454	RENTAL OF EQUIPMENT
	.459	OTHER CONTRACTS		5,338.00		31,603.00									.459	OTHER CONTRACTS		5,338.00		31,603.00
	.470	MISCELLANEOUS													.470	MISCELLANEOUS
	.478	FEES													.478	FEES
				_________	_________	_________	_________											_________	_________	_________	_________
TOTAL				5,338.00	65,000.00	31,603.00	65,000.00							TOTAL				5,338.00	65,000.00	31,603.00	65,000.00
A5142-SNOW REMOVAL														A5142-SNOW REMOVAL
.1	PERSONAL SERVICES			7,185.00	40,000.00		40,000.00							.1	PERSONAL SERVICES			7,185.00	40,000.00		40,000.00
.2	EQUIPMENT			5,139.00	5,000.00		5,000.00							.2	EQUIPMENT			5,139.00	5,000.00		5,000.00
.4	CONTRACT EXPENSES			3,225.00	35,000.00	118.00	35,000.00							.4	CONTRACT EXPENSES			3,225.00	35,000.00	118.00	35,000.00
				_________	_________	_________	_________											_________	_________	_________	_________
	.410	SUPPLIES		3,225.00	30,000.00	28.00	30,000.00								.410	SUPPLIES		3,225.00	30,000.00	28.00	30,000.00
	.430	UTILITIES													.430	UTILITIES
	.440	INSURANCE													.440	INSURANCE
	.451	PRINTING													.451	PRINTING
	.454	RENTAL OF EQUIPMENT													.454	RENTAL OF EQUIPMENT
	.459	OTHER CONTRACTS			5,000.00	90.00	5,000.00								.459	OTHER CONTRACTS			5,000.00	90.00	5,000.00
	.470	MISCELLANEOUS													.470	MISCELLANEOUS
	.478	FEES													.478	FEES
				_________	_________	_________	_________											_________	_________	_________	_________
TOTAL				15,549.00	80,000.00	118.00	80,000.00							TOTAL				15,549.00	80,000.00	118.00	80,000.00
				2001-2002	2002-2003	2003-2004	2003-2004											2001-2002	2002-2003	2002-2003	2003-2004
				ACTUAL	ADOPTED	TENTATIVE	ADOPTED											ACTUAL	ADOPTED	SIX MONTH	TENTATIVE
				EXPENSE	BUDGET	BUDGET	BUDGET											EXPENSE	BUDGET	EXPENDITURE	BUDGET
A5182-STREET LIGHTING														A5182-STREET LIGHTING
.1	PERSONAL SERVICES													.1	PERSONAL SERVICES
.2	EQUIPMENT			0.00		0.00								.2	EQUIPMENT			0.00		0.00
.4	CONTRACT EXPENSES			98,774.00	99,000.00	37,693.00	103,000.00							.4	CONTRACT EXPENSES			98,774.00	99,000.00	37,693.00	103,000.00
				_________	__________	__________	__________											_________	__________	__________	__________
	.410	SUPPLIES		396.00		0.00									.410	SUPPLIES		396.00		0.00
	.430	UTILITIES		69,779.00	68,000.00	26,690.00	72,000.00								.430	UTILITIES		69,779.00	68,000.00	26,690.00	72,000.00
	.440	INSURANCE													.440	INSURANCE
	.451	PRINTING		70.00											.451	PRINTING		70.00
	.454	RENTAL OF EQUIPMENT		529.00	1,000.00	293.00	1,000.00								.454	RENTAL OF EQUIPMENT		529.00	1,000.00	293.00	1,000.00
	.459	OTHER CONTRACTS		28,000.00	30,000.00	10,710.00	30,000.00								.459	OTHER CONTRACTS		28,000.00	30,000.00	10,710.00	30,000.00
	.470	MISCELLANEOUS													.470	MISCELLANEOUS
	.478	FEES													.478	FEES
				_________	__________	__________	__________											_________	__________	__________	__________
TOTAL				98,774.00	99,000.00	37,693.00	103,000.00							TOTAL				98,774.00	99,000.00	37,693.00	103,000.00
A5410-SIDEWALK MAINTENANCE														A5410-SIDEWALK MAINTENANCE
.1	PERSONAL SERVICES				5,000.00		5,000.00							.1	PERSONAL SERVICES				5,000.00		5,000.00
.2	EQUIPMENT													.2	EQUIPMENT
.4	CONTRACT EXPENSES			269,769.00	215,000.00	373.00	215,000.00							.4	CONTRACT EXPENSES			269,769.00	215,000.00	373.00	215,000.00
				_________	_________	_________	_________											_________	_________	_________	_________
	.410	SUPPLIES			15,000.00	312.00	15,000.00								.410	SUPPLIES			15,000.00	312.00	15,000.00
	.430	UTILITIES													.430	UTILITIES
	.440	INSURANCE													.440	INSURANCE
	.451	PRINTING		81.00		61.00									.451	PRINTING		81.00		61.00
	.454	RENTAL OF EQUIPMENT													.454	RENTAL OF EQUIPMENT
	.459	OTHER CONTRACTS		269,688.00	200,000.00		200,000.00								.459	OTHER CONTRACTS		269,688.00	200,000.00		200,000.00
	.470	MISCELLANEOUS													.470	MISCELLANEOUS
	.478	FEES													.478	FEES
				_________	_________	_________	_________											_________	_________	_________	_________
TOTAL				269,769.00	220,000.00	373.00	220,000.00							TOTAL				269,769.00	220,000.00	373.00	220,000.00
				2001-2002	2002-2003	2003-2004	2003-2004											2001-2002	2002-2003	2002-2003	2003-2004
				ACTUAL	ADOPTED	TENTATIVE	ADOPTED											ACTUAL	ADOPTED	SIX MONTH	TENTATIVE
				EXPENSE	BUDGET	BUDGET	BUDGET											EXPENSE	BUDGET	EXPENDITURE	BUDGET
A5650-OFF STREET PARKING														A5650-OFF STREET PARKING
.1	PERSONAL SERVICES			23,750.00	25,000.00	10,686.00	25,000.00							.1	PERSONAL SERVICES			23,750.00	25,000.00	10,686.00	25,000.00
.2	EQUIPMENT													.2	EQUIPMENT
.4	CONTRACT EXPENSES			3,218.00	5,000.00	128.00	5,000.00							.4	CONTRACT EXPENSES			3,218.00	5,000.00	128.00	5,000.00
				_________	_________	_________	_________											_________	_________	_________	_________
	.410	SUPPLIES		3,218.00	4,000.00	128.00	4,000.00								.410	SUPPLIES		3,218.00	4,000.00	128.00	4,000.00
	.430	UTILITIES													.430	UTILITIES
	.440	INSURANCE													.440	INSURANCE
	.451	PRINTING													.451	PRINTING
	.454	RENTAL OF EQUIPMENT													.454	RENTAL OF EQUIPMENT
	.459	OTHER CONTRACTS			1,000.00		1,000.00								.459	OTHER CONTRACTS			1,000.00		1,000.00
	.470	MISCELLANEOUS													.470	MISCELLANEOUS
	.478	FEES													.478	FEES
				_________	_________	_________	_________											_________	_________	_________	_________
TOTAL				26,968.00	30,000.00	10,814.00	30,000.00							TOTAL				26,968.00	30,000.00	10,814.00	30,000.00
A6989-BUSINESS DISTRICT														A6989-BUSINESS DISTRICT
.1	PERSONAL SERVICES													.1	PERSONAL SERVICES
.2	EQUIPMENT													.2	EQUIPMENT
.4	CONTRACT EXPENSES			5,914.00	700,000.00	6,687.00	700,000.00							.4	CONTRACT EXPENSES			5,914.00	700,000.00	6,687.00	700,000.00
				_________	_________	_________	_________											_________	_________	_________	_________
	.410	SUPPLIES													.410	SUPPLIES
	.430	UTILITIES													.430	UTILITIES
	.440	INSURANCE													.440	INSURANCE
	.451	PRINTING													.451	PRINTING
	.454	RENTAL OF EQUIPMENT													.454	RENTAL OF EQUIPMENT
	.459	OTHER CONTRACTS		5,914.00	700,000.00	6,687.00	700,000.00								.459	OTHER CONTRACTS		5,914.00	700,000.00	6,687.00	700,000.00
	.470	MISCELLANEOUS													.470	MISCELLANEOUS
	.478	FEES													.478	FEES
				_________	_________	_________	_________											_________	_________	_________	_________
TOTAL				5,914.00	700,000.00	6,687.00	700,000.00							TOTAL				5,914.00	700,000.00	6,687.00	700,000.00
				2001-2002	2002-2003	2003-2004	2003-2004											2001-2002	2002-2003	2002-2003	2003-2004
				ACTUAL	ADOPTED	TENTATIVE	ADOPTED											ACTUAL	ADOPTED	SIX MONTH	TENTATIVE
				EXPENSE	BUDGET	BUDGET	BUDGET											EXPENSE	BUDGET	EXPENDITURE	BUDGET
A7110-MEMORIAL PARK														A7110-MEMORIAL PARK
.1	PERSONAL SERVICES			8,757.00	20,000.00	2,772.00	10,000.00							.1	PERSONAL SERVICES			8,757.00	20,000.00	2,772.00	10,000.00
.2	EQUIPMENT			475.00	10,000.00	10,288.00	1,000.00							.2	EQUIPMENT			475.00	10,000.00	10,288.00	1,000.00
.4	CONTRACT EXPENSES			6,678.00	20,000.00	8,598.00	8,000.00							.4	CONTRACT EXPENSES			6,678.00	20,000.00	8,598.00	8,000.00
				________	_________	_________	_________											________	_________	_________	_________
	.410	SUPPLIES		3,453.00	15,000.00	4,099.00	5,000.00								.410	SUPPLIES		3,453.00	15,000.00	4,099.00	5,000.00
	.430	UTILITIES		1,895.00		2,279.00									.430	UTILITIES		1,895.00		2,279.00
	.440	INSURANCE													.440	INSURANCE
	.451	PRINTING													.451	PRINTING
	.454	RENTAL OF EQUIPMENT													.454	RENTAL OF EQUIPMENT
	.459	OTHER CONTRACTS		1,330.00	5,000.00	2,220.00	3,000.00								.459	OTHER CONTRACTS		1,330.00	5,000.00	2,220.00	3,000.00
	.470	MISCELLANEOUS													.470	MISCELLANEOUS
	.478	FEES													.478	FEES
				________	_________	_________	_________											________	_________	_________	_________
TOTAL				15,910.00	50,000.00	21,658.00	19,000.00							TOTAL				15,910.00	50,000.00	21,658.00	19,000.00
A7140-RECREATION														A7140-RECREATION
.1	PERSONAL SERVICES													.1	PERSONAL SERVICES
.2	EQUIPMENT													.2	EQUIPMENT
.4	CONTRACT EXPENSES			42,099.00	5,000.00	67,637.00	5,000.00							.4	CONTRACT EXPENSES			42,099.00	5,000.00	67,637.00	5,000.00
				________	________	________	________											________	________	________	________
	.410	SUPPLIES		667.00	1,000.00		1,000.00								.410	SUPPLIES		667.00	1,000.00		1,000.00
	.430	UTILITIES													.430	UTILITIES
	.440	INSURANCE													.440	INSURANCE
	.451	PRINTING													.451	PRINTING
	.454	RENTAL OF EQUIPMENT													.454	RENTAL OF EQUIPMENT
	.459	OTHER CONTRACTS		41,432.00	2,500.00	67,637.00	2,500.00								.459	OTHER CONTRACTS		41,432.00	2,500.00	67,637.00	2,500.00
	.470	MISCELLANEOUS													.470	MISCELLANEOUS
	.478	FEES			1,500.00		1,500.00								.478	FEES			1,500.00		1,500.00
				________	________	________	________											________	________	________	________
TOTAL				42,099.00	5,000.00	67,637.00	5,000.00							TOTAL				42,099.00	5,000.00	67,637.00	5,000.00
				2001-2002	2002-2003	2003-2004	2003-2004											2001-2002	2002-2003	2002-2003	2003-2004
				ACTUAL	ADOPTED	TENTATIVE	ADOPTED											ACTUAL	ADOPTED	SIX MONTH	TENTATIVE
				EXPENSE	BUDGET	BUDGET	BUDGET											EXPENSE	BUDGET	EXPENDITURE	BUDGET
A8010-ZONING														A8010-ZONING
.1	PERSONAL SERVICES													.1	PERSONAL SERVICES
.2	EQUIPMENT													.2	EQUIPMENT
.4	CONTRACT EXPENSES			3,391.00	16,000.00	2,355.00	16,000.00							.4	CONTRACT EXPENSES			3,391.00	16,000.00	2,355.00	16,000.00
				________	________	________	________											________	________	________	________
	.410	SUPPLIES													.410	SUPPLIES
	.430	UTILITIES													.430	UTILITIES
	.440	INSURANCE													.440	INSURANCE
	.451	PRINTING		1,287.00	1,000.00	925.00	1,000.00								.451	PRINTING		1,287.00	1,000.00	925.00	1,000.00
	.454	RENTAL OF EQUIPMENT													.454	RENTAL OF EQUIPMENT
	.459	OTHER CONTRACTS			10,000.00		10,000.00								.459	OTHER CONTRACTS			10,000.00		10,000.00
	.470	MISCELLANEOUS													.470	MISCELLANEOUS
	.478	FEES		2,104.00	5,000.00	1,430.00	5,000.00								.478	FEES		2,104.00	5,000.00	1,430.00	5,000.00
				________	________	________	________											________	________	________	________
TOTAL				3,391.00	16,000.00	2,355.00	16,000.00							TOTAL				3,391.00	16,000.00	2,355.00	16,000.00
A8140-STORM SEWER														A8140-STORM SEWER
.1	PERSONAL SERVICES			31,905.00	35,000.00	10,697.00	35,000.00							.1	PERSONAL SERVICES			31,905.00	35,000.00	10,697.00	35,000.00
.2	EQUIPMENT													.2	EQUIPMENT
.4	CONTRACT EXPENSES			9,003.00	16,000.00	626.00	16,000.00							.4	CONTRACT EXPENSES			9,003.00	16,000.00	626.00	16,000.00
				_________	_________	_________	_________											_________	_________	_________	_________
	.410	SUPPLIES		1,403.00	6,000.00	626.00	6,000.00								.410	SUPPLIES		1,403.00	6,000.00	626.00	6,000.00
	.430	UTILITIES													.430	UTILITIES
	.440	INSURANCE													.440	INSURANCE
	.451	PRINTING													.451	PRINTING
	.454	RENTAL OF EQUIPMENT													.454	RENTAL OF EQUIPMENT
	.459	OTHER CONTRACTS		7,600.00	10,000.00		10,000.00								.459	OTHER CONTRACTS		7,600.00	10,000.00		10,000.00
	.470	MISCELLANEOUS													.470	MISCELLANEOUS
	.478	FEES													.478	FEES
				_________	_________	_________	_________											_________	_________	_________	_________
TOTAL				40,908.00	51,000.00	11,323.00	51,000.00							TOTAL				40,908.00	51,000.00	11,323.00	51,000.00
				2001-2002	2002-2003	2003-2004	2003-2004											2001-2002	2002-2003	2002-2003	2003-2004
				ACTUAL	ADOPTED	TENTATIVE	ADOPTED											ACTUAL	ADOPTED	SIX MONTH	TENTATIVE
				EXPENSE	BUDGET	BUDGET	BUDGET											EXPENSE	BUDGET	EXPENDITURE	BUDGET
A8170-STREET CLEANING														A8170-STREET CLEANING
.1	PERSONAL SERVICES			32,621.00	35,000.00	16,757.00	35,000.00							.1	PERSONAL SERVICES			32,621.00	35,000.00	16,757.00	35,000.00
.2	EQUIPMENT													.2	EQUIPMENT
.4	CONTRACT EXPENSES			39,186.00	40,100.00	22,528.00	45,100.00							.4	CONTRACT EXPENSES			39,186.00	40,100.00	22,528.00	45,100.00
				__________	__________	__________	__________											__________	__________	__________	__________
	.410	SUPPLIES		6,215.00	20,000.00	7,554.00	10,000.00								.410	SUPPLIES		6,215.00	20,000.00	7,554.00	10,000.00
	.430	UTILITIES													.430	UTILITIES
	.440	INSURANCE													.440	INSURANCE
	.451	PRINTING		32.00	100.00		100.00								.451	PRINTING		32.00	100.00		100.00
	.454	RENTAL OF EQUIPMENT													.454	RENTAL OF EQUIPMENT
	.459	OTHER CONTRACTS		32,939.00	20,000.00	14,974.00	35,000.00								.459	OTHER CONTRACTS		32,939.00	20,000.00	14,974.00	35,000.00
	.470	MISCELLANEOUS													.470	MISCELLANEOUS
	.478	FEES													.478	FEES
				__________	__________	__________	__________											__________	__________	__________	__________
TOTAL				71,807.00	75,100.00	39,285.00	80,100.00							TOTAL				71,807.00	75,100.00	39,285.00	80,100.00
A8520-NOISE ABATEMENT														A8520-NOISE ABATEMENT
.1	PERSONAL SERVICES													.1	PERSONAL SERVICES
.2	EQUIPMENT													.2	EQUIPMENT
.4	CONTRACT EXPENSES			1,812.00	2,000.00	1,812.00	2,000.00							.4	CONTRACT EXPENSES			1,812.00	2,000.00	1,812.00	2,000.00
				________	_________	_________	_________											________	_________	_________	_________
	.410	SUPPLIES													.410	SUPPLIES
	.430	UTILITIES													.430	UTILITIES
	.440	INSURANCE													.440	INSURANCE
	.451	PRINTING													.451	PRINTING
	.454	RENTAL OF EQUIPMENT													.454	RENTAL OF EQUIPMENT
	.459	OTHER CONTRACTS													.459	OTHER CONTRACTS
	.470	MISCELLANEOUS		1,812.00	2,000.00	1,812.00	2,000.00								.470	MISCELLANEOUS		1,812.00	2,000.00	1,812.00	2,000.00
	.478	FEES													.478	FEES
				________	_________	_________	_________											________	_________	_________	_________
TOTAL				1,812.00	2,000.00	1,812.00	2,000.00							TOTAL				1,812.00	2,000.00	1,812.00	2,000.00
				2001-2002	2002-2003	2003-2004	2003-2004											2001-2002	2002-2003	2002-2003	2003-2004
				ACTUAL	ADOPTED	TENTATIVE	ADOPTED											ACTUAL	ADOPTED	SIX MONTH	TENTATIVE
				EXPENSE	BUDGET	BUDGET	BUDGET											EXPENSE	BUDGET	EXPENDITURE	BUDGET
A8560-SHADE TREES														A8560-SHADE TREES
.1	PERSONAL SERVICES				3,000.00									.1	PERSONAL SERVICES				3,000.00
.2	EQUIPMENT													.2	EQUIPMENT
.4	CONTRACT EXPENSES			23,380.00	65,100.00	9,053.00	35,100.00							.4	CONTRACT EXPENSES			23,380.00	65,100.00	9,053.00	35,100.00
				_________	_________	_________	_________											_________	_________	_________	_________
	.410	SUPPLIES		5,860.00	30,000.00		15,000.00								.410	SUPPLIES		5,860.00	30,000.00		15,000.00
	.430	UTILITIES													.430	UTILITIES
	.440	INSURANCE													.440	INSURANCE
	.451	PRINTING		160.00	100.00	93.00	100.00								.451	PRINTING		160.00	100.00	93.00	100.00
	.454	RENTAL OF EQUIPMENT													.454	RENTAL OF EQUIPMENT
	.459	OTHER CONTRACTS		17,360.00	35,000.00	8,960.00	20,000.00								.459	OTHER CONTRACTS		17,360.00	35,000.00	8,960.00	20,000.00
	.470	MISCELLANEOUS													.470	MISCELLANEOUS
	.478	FEES													.478	FEES
				_________	_________	_________	_________											_________	_________	_________	_________
TOTAL				23,380.00	68,100.00	9,053.00	35,100.00							TOTAL				23,380.00	68,100.00	9,053.00	35,100.00
A8790-NATURAL RESOURCES														A8790-NATURAL RESOURCES
.1	PERSONAL SERVICES													.1	PERSONAL SERVICES
.2	EQUIPMENT													.2	EQUIPMENT
.4	CONTRACT EXPENSES			3,244.00	3,500.00	949.00	3,500.00							.4	CONTRACT EXPENSES			3,244.00	3,500.00	949.00	3,500.00
				_________	_________	_________	_________											_________	_________	_________	_________
	.410	SUPPLIES		42.00											.410	SUPPLIES		42.00
	.430	UTILITIES		1,714.00	3,500.00	949.00	3,500.00								.430	UTILITIES		1,714.00	3,500.00	949.00	3,500.00
	.440	INSURANCE													.440	INSURANCE
	.451	PRINTING													.451	PRINTING
	.454	RENTAL OF EQUIPMENT													.454	RENTAL OF EQUIPMENT
	.459	OTHER CONTRACTS		1,488.00											.459	OTHER CONTRACTS		1,488.00
	.470	MISCELLANEOUS													.470	MISCELLANEOUS
	.478	FEES													.478	FEES
				_________	_________	_________	_________											_________	_________	_________	_________
TOTAL				3,244.00	3,500.00	949.00	3,500.00							TOTAL				3,244.00	3,500.00	949.00	3,500.00
				2001-2002	2002-2003	2003-2004	2003-2004											2001-2002	2002-2003	2002-2003	2003-2004
				ACTUAL	ADOPTED	TENTATIVE	ADOPTED											ACTUAL	ADOPTED	SIX MONTH	TENTATIVE
				EXPENSE	BUDGET	BUDGET	BUDGET											EXPENSE	BUDGET	EXPENDITURE	BUDGET
A9010-STATE RETIREMENT				2,578.00	50,000.00	35,075.00	180,000.00							A9010-STATE RETIREMENT				2,578.00	50,000.00	35,075.00	180,000.00
A9030-SOCIAL SECURITY				112,311.00	110,000.00	56,630.00	115,000.00							A9030-SOCIAL SECURITY				112,311.00	110,000.00	56,630.00	115,000.00
A9040-WORKERS COMPENSATION				39,628.00	50,000.00	4,303.00	50,000.00							A9040-WORKERS COMPENSATION				39,628.00	50,000.00	4,303.00	50,000.00
A9055-DISABILITY INS.				7,798.00	9,000.00	4,527.00	10,000.00							A9055-DISABILITY INS.				7,798.00	9,000.00	4,527.00	10,000.00
A9060-HOSPITAL & MEDICAL INS.				254,469.00	250,000.00	157,080.00	315,000.00							A9060-HOSPITAL & MEDICAL INS.				254,469.00	250,000.00	157,080.00	315,000.00
A9189-DENTAL INS.				17,661.00	19,000.00	8,636.00	19,000.00							A9189-DENTAL INS.				17,661.00	19,000.00	8,636.00	19,000.00
A9190-OPTICAL INS.				5,176.00	5,000.00	2,587.00	6,000.00							A9190-OPTICAL INS.				5,176.00	5,000.00	2,587.00	6,000.00
				____________	____________	____________	____________											____________	____________	____________	____________
GRAND TOTAL GENERAL FUND				4,684,389.00	6,144,055.00	2,202,241.00	6,552,160.00							GRAND TOTAL GENERAL FUND				4,684,389.00	6,144,055.00	2,202,241.00	6,552,160.00
				SEWER FUND														SEWER FUND
				APPROPRIATIONS														APPROPRIATIONS
				2001-2002	2002-2003	2003-2004	2003-2004											2001-2002	2002-2003	2002-2003	2003-2004
				ACTUAL	ADOPTED	TENTATIVE	ADOPTED											ACTUAL	ADOPTED	SIX MONTH	TENTATIVE
				EXPENSE	BUDGET	BUDGET	BUDGET											EXPENSE	BUDGET	EXPENDITURE	BUDGET
G8120-SANITARY SEWERS														G8120-SANITARY SEWERS
.1	PERSONAL SERVICES			93,180.00	95,000.00	48,341.00	102,000.00							.1	PERSONAL SERVICES			93,180.00	95,000.00	48,341.00	102,000.00
.2	EQUIPMENT			34,611.00										.2	EQUIPMENT			34,611.00
.4	CONTRACT EXPENSES			39,611.00	111,000.00	78,495.00	26,000.00							.4	CONTRACT EXPENSES			39,611.00	111,000.00	78,495.00	26,000.00
				_________	_________	_________	_________											_________	_________	_________	_________
	.410	SUPPLIES		6,030.00	20,000.00	437.00	10,000.00								.410	SUPPLIES		6,030.00	20,000.00	437.00	10,000.00
	.430	UTILITIES													.430	UTILITIES
	.440	INSURANCE		328.00	1,000.00	132.00	1,000.00								.440	INSURANCE		328.00	1,000.00	132.00	1,000.00
	.451	PRINTING													.451	PRINTING
	.454	RENTAL OF EQUIPMENT		115.00											.454	RENTAL OF EQUIPMENT		115.00
	.459	OTHER CONTRACTS		33,138.00	90,000.00	77,926.00	15,000.00								.459	OTHER CONTRACTS		33,138.00	90,000.00	77,926.00	15,000.00
	.470	MISCELLANEOUS													.470	MISCELLANEOUS
	.478	FEES													.478	FEES
				_________	_________	_________	_________											_________	_________	_________	_________
TOTAL				167,402.00	206,000.00	126,836.00	128,000.00							TOTAL				167,402.00	206,000.00	126,836.00	128,000.00
G8130-SEWER TREATMENT														G8130-SEWER TREATMENT
.1	PERSONAL SERVICES			327,343.00	355,000.00	153,530.00	360,000.00							.1	PERSONAL SERVICES			327,343.00	355,000.00	153,530.00	360,000.00
.2	EQUIPMENT			30,539.00	10,000.00	4,057.00	10,000.00							.2	EQUIPMENT			30,539.00	10,000.00	4,057.00	10,000.00
.4	CONTRACT EXPENSES			307,329.00	251,000.00	142,917.00	261,000.00							.4	CONTRACT EXPENSES			307,329.00	251,000.00	142,917.00	261,000.00
				__________	__________	__________	__________											__________	__________	__________	__________
	.410	SUPPLIES		41,757.00	30,000.00	22,733.00	40,000.00								.410	SUPPLIES		41,757.00	30,000.00	22,733.00	40,000.00
	.430	UTILITIES		47,757.00	60,000.00	8,820.00	50,000.00								.430	UTILITIES		47,757.00	60,000.00	8,820.00	50,000.00
	.440	INSURANCE		80,665.00	75,000.00	51,787.00	110,000.00								.440	INSURANCE		80,665.00	75,000.00	51,787.00	110,000.00
	.451	PRINTING		350.00	500.00	286.00	500.00								.451	PRINTING		350.00	500.00	286.00	500.00
	.454	RENTAL OF EQUIPMENT			500.00		500.00								.454	RENTAL OF EQUIPMENT			500.00		500.00
	.459	OTHER CONTRACTS		128,361.00	75,000.00	50,953.00	50,000.00								.459	OTHER CONTRACTS		128,361.00	75,000.00	50,953.00	50,000.00
	.470	MISCELLANEOUS		8,439.00	10,000.00	8,338.00	10,000.00								.470	MISCELLANEOUS		8,439.00	10,000.00	8,338.00	10,000.00
	.478	FEES													.478	FEES
				__________	__________	__________	__________											__________	__________	__________	__________
TOTAL				665,211.00	616,000.00	300,504.00	631,000.00							TOTAL				665,211.00	616,000.00	300,504.00	631,000.00
				2001-2002	2002-2003	2003-2004	2003-2004											2001-2002	2002-2003	2002-2003	2003-2004
				ACTUAL	ADOPTED	TENTATIVE	ADOPTED											ACTUAL	ADOPTED	SIX MONTH	TENTATIVE
				EXPENSE	BUDGET	BUDGET	BUDGET											EXPENSE	BUDGET	EXPENDITURE	BUDGET
G9010-STATE RETIREMENT				700.00	5,000.00		25,000.00							G9010-STATE RETIREMENT				700.00	5,000.00		25,000.00
G9030-SOCIAL SECURITY				31,894.00	34,000.00	16,160.00	35,000.00							G9030-SOCIAL SECURITY				31,894.00	34,000.00	16,160.00	35,000.00
G9040-WORKERS COMPENSATION				21,586.00	15,000.00		25,000.00							G9040-WORKERS COMPENSATION				21,586.00	15,000.00		25,000.00
G9055-DISABILITY INS.				2,148.00	2,500.00	1,256.00	2,500.00							G9055-DISABILITY INS.				2,148.00	2,500.00	1,256.00	2,500.00
G9060-HOSPITAL & MEDICAL INS.				81,057.00	63,000.00	50,054.00	108,000.00							G9060-HOSPITAL & MEDICAL INS.				81,057.00	63,000.00	50,054.00	108,000.00
G9189-DENTAL INSURANCE				5,144.00	5,500.00	2,559.00	5,500.00							G9189-DENTAL INSURANCE				5,144.00	5,500.00	2,559.00	5,500.00
G9190-OPTICAL INS.				1,507.00	1,500.00	767.00	2,000.00							G9190-OPTICAL INS.				1,507.00	1,500.00	767.00	2,000.00
G9710.6-BOND PRINCIPAL				0.00	100,000.00		54,000.00							G9710.6-BOND PRINCIPAL				0.00	100,000.00		54,000.00
G9710.7-BOND INTREST				0.00	6,500.00		32,000.00							G9710.7-BOND INTREST				0.00	6,500.00		32,000.00
				__________	__________	__________	__________											__________	__________	__________	__________
GRAND TOTAL SEWER FUND				976,649.00	1,055,000.00	498,136.00	1,048,000.00							GRAND TOTAL SEWER FUND				976,649.00	1,055,000.00	498,136.00	1,048,000.00
				GENERAL FUND														GENERAL FUND
				REVENUES														REVENUES
				2001-2002	2002-2003	2003-2004	2003-2004											2001-2002	2002-2003	2002-2003	2003-2004
				ACTUAL	ADOPTED	TENTATIVE	ADOPTED											ACTUAL	ADOPTED	SIX MONTH	TENTATIVE
				REVENUE	BUDGET	BUDGET	BUDGET											REVENUE	BUDGET	RECEIPTS	BUDGET
A1090-PENALITY ON TAXES				11,888.00	7,000.00	10,136.00	10,000.00							A1090-PENALITY ON TAXES				11,888.00	7,000.00	10,136.00	10,000.00
A1130-UTILITIES RECEIPTS TAX				126,973.00	115,000.00	1,816.00	120,000.00							A1130-UTILITIES RECEIPTS TAX				126,973.00	115,000.00	1,816.00	120,000.00
A1170-FRANCHISES				32,428.00	30,000.00	10,924.00	30,000.00							A1170-FRANCHISES				32,428.00	30,000.00	10,924.00	30,000.00
A1235-TAX ADVERTISING				150.00	100.00	0.00	100.00							A1235-TAX ADVERTISING				150.00	100.00	0.00	100.00
A1255-CLERK FEES				822.00	500.00	195.00	500.00							A1255-CLERK FEES				822.00	500.00	195.00	500.00
A1550-PUBLIC POUND FEE					100.00	0.00	100.00							A1550-PUBLIC POUND FEE					100.00	0.00	100.00
A1560-PUBLIC SAFETY INSPECTIONS				18,200.00	8,000.00	12,880.00	15,000.00							A1560-PUBLIC SAFETY INSPECTIONS				18,200.00	8,000.00	12,880.00	15,000.00
A1603-VITAL STATISTICS FEES				1,660.00	1,500.00	930.00	1,500.00							A1603-VITAL STATISTICS FEES				1,660.00	1,500.00	930.00	1,500.00
A1720-PARKING LOTS				90,684.00	80,000.00	35,069.00	80,000.00							A1720-PARKING LOTS				90,684.00	80,000.00	35,069.00	80,000.00
A1740-ON STREET PARKING				56,241.00	50,000.00	29,284.00	50,000.00							A1740-ON STREET PARKING				56,241.00	50,000.00	29,284.00	50,000.00
A2110-BOARD OF APPEALS				14,500.00	12,000.00	6,500.00	12,000.00							A2110-BOARD OF APPEALS				14,500.00	12,000.00	6,500.00	12,000.00
A2401-INTEREST EARNINGS				96,114.00	140,000.00	61,357.00	95,000.00							A2401-INTEREST EARNINGS				96,114.00	140,000.00	61,357.00	95,000.00
A2412-RENTAL OF REAL PROPERTY				1,812.00	2,000.00	1,812.00	2,000.00							A2412-RENTAL OF REAL PROPERTY				1,812.00	2,000.00	1,812.00	2,000.00
A2450-TELEPHONE COMMISSION				235.00	150.00	65.00	150.00							A2450-TELEPHONE COMMISSION				235.00	150.00	65.00	150.00
A2501-LICENSES				6,175.00	2,000.00	900.00	2,000.00							A2501-LICENSES				6,175.00	2,000.00	900.00	2,000.00
				2001-2002	2002-2003	2003-2004	2003-2004
				ACTUAL	ADOPTED	TENTATIVE	ADOPTED											ACTUAL	ADOPTED	SIX MONTH	TENTATIVE
				REVENUE	BUDGET	BUDGET	BUDGET											REVENUE	BUDGET	RECEIPTS	BUDGET
A2590-PERMITS				133,185.00	75,000.00	52,792.00	75,000.00							A2590-PERMITS				133,185.00	75,000.00	52,792.00	75,000.00
A2610-FINES				170,603.00	150,000.00	64,188.00	150,000.00							A2610-FINES				170,603.00	150,000.00	64,188.00	150,000.00
A2655-MINOR SALES				140.00	200.00	20.00	200.00							A2655-MINOR SALES				140.00	200.00	20.00	200.00
A2680-INSURANCE RECOVERIES				1,360.00	1,000.00	2,026.00	1,000.00							A2680-INSURANCE RECOVERIES				1,360.00	1,000.00	2,026.00	1,000.00
A2701-REFUND OF PRIOR APPRO.				414.00	1,000.00	1,288.00	1,000.00							A2701-REFUND OF PRIOR APPRO.				414.00	1,000.00	1,288.00	1,000.00
A2770-UNCLASSIFIED				5,150.00	100.00	9.00	100.00							A2770-UNCLASSIFIED				5,150.00	100.00	9.00	100.00
A2801-INTERFUND REVENUE				189,250.00	175,000.00	0.00	185,000.00							A2801-INTERFUND REVENUE				189,250.00	175,000.00	0.00	185,000.00
A3001-STATE AID -PER CAPITA				27,540.00	25,000.00	27,540.00	27,000.00							A3001-STATE AID -PER CAPITA				27,540.00	25,000.00	27,540.00	27,000.00
A3005-STATE AID -MORTGAGE TAX				132,023.00	100,000.00	89,364.00	100,000.00							A3005-STATE AID -MORTGAGE TAX				132,023.00	100,000.00	89,364.00	100,000.00
A3501-CHIPS				74,033.00	70,000.00	78,688.00	70,000.00							A3501-CHIPS				74,033.00	70,000.00	78,688.00	70,000.00
				____________	____________	____________	____________											____________	____________	____________	____________
GRAND TOTAL GENERAL FUND				1,191,580.00	1,045,650.00	487,783.00	1,027,650.00							GRAND TOTAL GENERAL FUND				1,191,580.00	1,045,650.00	487,783.00	1,027,650.00
				SEWER FUND														SEWER FUND
				REVENUES														REVENUES
				2001-2002	2002-2003	2003-2004	2003-2004											2001-2002	2002-2003	2002-2003	2003-2004
				ACTUAL	ADOPTED	TENTATIVE	ADOPTED											ACTUAL	ADOPTED	SIX MONTH	TENTATIVE
				REVENUE	BUDGET	BUDGET	BUDGET											REVENUE	BUDGET	RECEIPTS	BUDGET
G2120-SEWER RENTS				1,029,657.00	1,020,000.00	514,828.00	1,030,000.00							G2120-SEWER RENTS				1,029,657.00	1,020,000.00	514,828.00	1,030,000.00
G2401-INTREST EARNINGS				24,200.00	35,000.00	0.00	18,000.00							G2401-INTREST EARNINGS				24,200.00	35,000.00	0.00	18,000.00
G2801-INTERFUND REVENUE														G2801-INTERFUND REVENUE
				__________	__________	__________	__________											__________	__________	__________	__________
GRAND TOTAL SEWER FUND				1,053,857.00	1,055,000.00	514,828.00	1,048,000.00							GRAND TOTAL SEWER FUND				1,053,857.00	1,055,000.00	514,828.00	1,048,000.00
				ENTERPRISE REVENUE FUND														ENTERPRISE REVENUE FUND
				APPROPRIATIONS														APPROPRIATIONS
				2001-2002	2002-2003	2003-2004	2003-2004											2001-2002	2002-2003	2002-2003	2003-2004
				ACTUAL	ADOPTED	TENTATIVE	ADOPTED											ACTUAL	ADOPTED	SIX MONTH	TENTATIVE
				EXPENSE	BUDGET	BUDGET	BUDGET											EXPENSE	BUDGET	EXPENDITURE	BUDGET
E7180-PARK HOUSE														E7180-PARK HOUSE
.1	PERSONAL SERVICES			67,656.00	85,000.00	35,402.00	75,000.00							.1	PERSONAL SERVICES			67,656.00	85,000.00	35,402.00	75,000.00
.2	EQUIPMENT					2,552.00	100,000.00							.2	EQUIPMENT					2,552.00	100,000.00
.4	CONTRACT EXPENSES			227,065.00	205,000.00	128,334.00	254,000.00							.4	CONTRACT EXPENSES			227,065.00	205,000.00	128,334.00	254,000.00
				__________	__________	__________	__________											__________	__________	__________	__________
	.410	SUPPLIES		20,828.00	25,000.00	11,598.00	25,000.00								.410	SUPPLIES		20,828.00	25,000.00	11,598.00	25,000.00
	.430	UTILITIES		97,808.00	95,000.00	50,337.00	102,000.00								.430	UTILITIES		97,808.00	95,000.00	50,337.00	102,000.00
	.440	INSURANCE		33,385.00	28,000.00	17,147.00	45,000.00								.440	INSURANCE		33,385.00	28,000.00	17,147.00	45,000.00
	.451	PRINTING		1,106.00	2,000.00	272.00	2,000.00								.451	PRINTING		1,106.00	2,000.00	272.00	2,000.00
	.454	RENTAL OF EQUIPMENT		3,336.00	5,000.00	1,390.00	5,000.00								.454	RENTAL OF EQUIPMENT		3,336.00	5,000.00	1,390.00	5,000.00
	.459	OTHER CONTRACTS		70,602.00	50,000.00	47,590.00	75,000.00								.459	OTHER CONTRACTS		70,602.00	50,000.00	47,590.00	75,000.00
	.470	MISCELLANEOUS				0.00									.470	MISCELLANEOUS				0.00
	.478	FEES													.478	FEES
	ALLOCATED EXP.			10,000.00	9,000.00	0.00	13,000.00								ALLOCATED EXP.			10,000.00	9,000.00	0.00	13,000.00
	BENEFITS			14,251.00	15,000.00	6,970.00	17,000.00								BENEFITS			14,251.00	15,000.00	6,970.00	17,000.00
	DEBT SERVICE			231,921.00	348,000.00	0.00									DEBT SERVICE			231,921.00	348,000.00	0.00
	TRANSFER TO PARK HOUSE														TRANSFER TO PARK HOUSE
				__________	__________	__________	__________											__________	__________	__________	__________
TOTAL				550,893.00	662,000.00	173,258.00	459,000.00							TOTAL				550,893.00	662,000.00	173,258.00	459,000.00
				2001-2002	2002-2003	2003-2004	2003-2004											2001-2002	2002-2003	2002-2003	2003-2004
				ACTUAL	ADOPTED	TENTATIVE	ADOPTED											ACTUAL	ADOPTED	SIX MONTH	TENTATIVE
				EXPENSE	BUDGET	BUDGET	BUDGET											EXPENSE	BUDGET	EXPENDITURE	BUDGET
E7230-MARINA														E7230-MARINA
.1	PERSONAL SERVICES			141,814.00	160,000.00	80,580.00	160,000.00							.1	PERSONAL SERVICES			141,814.00	160,000.00	80,580.00	160,000.00
.2	EQUIPMENT					711.00	25,000.00							.2	EQUIPMENT					711.00	25,000.00
.4	CONTRACT EXPENSES			128,016.00	132,500.00	99,580.00	156,500.00							.4	CONTRACT EXPENSES			128,016.00	132,500.00	99,580.00	156,500.00
				__________	__________	__________	__________											__________	__________	__________	__________
	.410	SUPPLIES		28,169.00	30,000.00	42,433.00	30,000.00								.410	SUPPLIES		28,169.00	30,000.00	42,433.00	30,000.00
	.430	UTILITIES		23,570.00	30,000.00	11,927.00	30,000.00								.430	UTILITIES		23,570.00	30,000.00	11,927.00	30,000.00
	.440	INSURANCE		33,586.00	21,000.00	21,520.00	45,000.00								.440	INSURANCE		33,586.00	21,000.00	21,520.00	45,000.00
	.451	PRINTING		790.00	1,000.00	212.00	1,000.00								.451	PRINTING		790.00	1,000.00	212.00	1,000.00
	.454	RENTAL OF EQUIPMENT		367.00	500.00	135.00	500.00								.454	RENTAL OF EQUIPMENT		367.00	500.00	135.00	500.00
	.459	OTHER CONTRACTS		41,534.00	50,000.00	23,353.00	50,000.00								.459	OTHER CONTRACTS		41,534.00	50,000.00	23,353.00	50,000.00
	.470	MISCELLANEOUS													.470	MISCELLANEOUS
	.478	FEES													.478	FEES
	ALLOCATED EXP.			20,600.00	18,000.00	0.00	25,000.00								ALLOCATED EXP.			20,600.00	18,000.00	0.00	25,000.00
	BENEFITS			31,292.00	30,000.00	15,636.00	34,000.00								BENEFITS			31,292.00	30,000.00	15,636.00	34,000.00
	DEBT SERVICE			20,746.00	9,000.00	0.00									DEBT SERVICE			20,746.00	9,000.00	0.00
	TRANSFER TO PARK HOUSE			34,602.00	48,350.00	0.00	27,750.00								TRANSFER TO PARK HOUSE			34,602.00	48,350.00	0.00	27,750.00
				__________	__________	__________	__________											__________	__________	__________	__________
TOTAL				377,070.00	397,850.00	196,507.00	428,250.00							TOTAL				377,070.00	397,850.00	196,507.00	428,250.00
				2001-2002	2002-2003	2003-2004	2003-2004											2001-2002	2002-2003	2002-2003	2003-2004
				ACTUAL	ADOPTED	TENTATIVE	ADOPTED											ACTUAL	ADOPTED	SIX MONTH	TENTATIVE
				EXPENSE	BUDGET	BUDGET	BUDGET											EXPENSE	BUDGET	EXPENDITURE	BUDGET
E7250-GOLF COURSE														E7250-GOLF COURSE
.1	PERSONAL SERVICES			998,276.00	955,000.00	559,776.00	1,150,000.00							.1	PERSONAL SERVICES			998,276.00	955,000.00	559,776.00	1,150,000.00
.2	EQUIPMENT					16,111.00	75,000.00							.2	EQUIPMENT					16,111.00	75,000.00
.4	CONTRACT EXPENSES			791,071.00	514,000.00	312,288.00	699,500.00							.4	CONTRACT EXPENSES			791,071.00	514,000.00	312,288.00	699,500.00
				____________	____________	____________	____________											____________	____________	____________	____________
	.410	SUPPLIES		287,983.00	147,000.00	71,455.00	147,000.00								.410	SUPPLIES		287,983.00	147,000.00	71,455.00	147,000.00
	.430	UTILITIES		34,557.00	42,000.00	23,053.00	46,000.00								.430	UTILITIES		34,557.00	42,000.00	23,053.00	46,000.00
	.440	INSURANCE		210,226.00	120,000.00	129,732.00	300,000.00								.440	INSURANCE		210,226.00	120,000.00	129,732.00	300,000.00
	.451	PRINTING		2,466.00	2,000.00	582.00	3,500.00								.451	PRINTING		2,466.00	2,000.00	582.00	3,500.00
	.454	RENTAL OF EQUIPMENT		2,033.00	2,000.00	221.00	2,000.00								.454	RENTAL OF EQUIPMENT		2,033.00	2,000.00	221.00	2,000.00
	.459	OTHER CONTRACTS		253,806.00	200,000.00	86,085.00	200,000.00								.459	OTHER CONTRACTS		253,806.00	200,000.00	86,085.00	200,000.00
	.470	MISCELLANEOUS			1,000.00	1,160.00	1,000.00								.470	MISCELLANEOUS			1,000.00	1,160.00	1,000.00
	.478	FEES													.478	FEES
	DRIVING RANGE			16,069.00	20,000.00	8,331.00	20,000.00								DRIVING RANGE			16,069.00	20,000.00	8,331.00	20,000.00
	ALLOCATED EXP.			144,550.00	120,000.00	0.00	160,000.00								ALLOCATED EXP.			144,550.00	120,000.00	0.00	160,000.00
	BENEFITS			324,971.00	250,000.00	153,819.00	370,000.00								BENEFITS			324,971.00	250,000.00	153,819.00	370,000.00
	DEBT SERVICE			366,527.00	350,000.00	0.00									DEBT SERVICE			366,527.00	350,000.00	0.00
	TRANSFER TO PARK HOUSE			259,512.00	362,625.00	0.00	208,125.00								TRANSFER TO PARK HOUSE			259,512.00	362,625.00	0.00	208,125.00
				____________	____________	____________	____________											____________	____________	____________	____________
TOTAL				2,900,976.00	2,571,625.00	1,050,325.00	2,682,625.00							TOTAL				2,900,976.00	2,571,625.00	1,050,325.00	2,682,625.00
				2001-2002	2002-2003	2003-2004	2003-2004											2001-2002	2002-2003	2002-2003	2003-2004
				ACTUAL	ADOPTED	TENTATIVE	ADOPTED											ACTUAL	ADOPTED	SIX MONTH	TENTATIVE
				EXPENSE	BUDGET	BUDGET	BUDGET											EXPENSE	BUDGET	EXPENDITURE	BUDGET
E7280-TENNIS COURTS														E7280-TENNIS COURTS
.1	PERSONAL SERVICES			71,916.00	75,000.00	52,919.00	75,000.00							.1	PERSONAL SERVICES			71,916.00	75,000.00	52,919.00	75,000.00
.2	EQUIPMENT					291.00	10,000.00							.2	EQUIPMENT					291.00	10,000.00
.4	CONTRACT EXPENSES			135,609.00	74,000.00	56,278.00	111,000.00							.4	CONTRACT EXPENSES			135,609.00	74,000.00	56,278.00	111,000.00
				__________	__________	__________	__________											__________	__________	__________	__________
	.410	SUPPLIES		19,539.00	15,000.00	9,302.00	15,000.00								.410	SUPPLIES		19,539.00	15,000.00	9,302.00	15,000.00
	.430	UTILITIES		15,211.00	14,000.00	9,273.00	17,000.00								.430	UTILITIES		15,211.00	14,000.00	9,273.00	17,000.00
	.440	INSURANCE		19,659.00	9,000.00	12,490.00	28,000.00								.440	INSURANCE		19,659.00	9,000.00	12,490.00	28,000.00
	.451	PRINTING		62.00	1,000.00	973.00	1,000.00								.451	PRINTING		62.00	1,000.00	973.00	1,000.00
	.454	RENTAL OF EQUIPMENT				0.00									.454	RENTAL OF EQUIPMENT				0.00
	.459	OTHER CONTRACTS		81,138.00	35,000.00	24,240.00	50,000.00								.459	OTHER CONTRACTS		81,138.00	35,000.00	24,240.00	50,000.00
	.470	MISCELLANEOUS				0.00									.470	MISCELLANEOUS				0.00
	.478	FEES				0.00									.478	FEES				0.00
	ALLOCATED EXP.			14,100.00	13,000.00	0.00	18,000.00								ALLOCATED EXP.			14,100.00	13,000.00	0.00	18,000.00
	BENEFITS			17,287.00	10,000.00	7,700.00	20,000.00								BENEFITS			17,287.00	10,000.00	7,700.00	20,000.00
	DEBT SERVICE			17,573.00	15,000.00	0.00									DEBT SERVICE			17,573.00	15,000.00	0.00
	TRANSFER TO PARK HOUSE			51,902.00	72,525.00	0.00	41,625.00								TRANSFER TO PARK HOUSE			51,902.00	72,525.00	0.00	41,625.00
				__________	__________	__________	__________											__________	__________	__________	__________
TOTAL				308,387.00	259,525.00	117,188.00	275,625.00							TOTAL				308,387.00	259,525.00	117,188.00	275,625.00
				____________	____________	____________	____________											____________	____________	____________	____________
GRAND TOTAL ENTERPRISE FUND				4,137,326.00	3,891,000.00	1,537,278.00	3,845,500.00							GRAND TOTAL ENTERPRISE FUND				4,137,326.00	3,891,000.00	1,537,278.00	3,845,500.00
				ENTERPRISE REVENUE FUND														ENTERPRISE REVENUE FUND
				REVENUES														REVENUES
				2001-2002	2002-2003	2003-2004	2003-2004											2001-2002	2002-2003	2002-2003	2003-2004
				ACTUAL	ADOPTED	TENTATIVE	ADOPTED											ACTUAL	ADOPTED	SIX MONTH	TENTATIVE
				REVENUE	BUDGET	BUDGET	BUDGET											REVENUE	BUDGET	RECEIPTS	BUDGET
E2001-TENNIS														E2001-TENNIS
	MEMBERSHIP			238,800.00	250,000.00	2,050.00	235,000.00								MEMBERSHIP			238,800.00	250,000.00	2,050.00	235,000.00
	DAILY FEES			2,470.00	2,500.00	1,992.00	2,500.00								DAILY FEES			2,470.00	2,500.00	1,992.00	2,500.00
	INTEREST EARNINGS			51.00											INTEREST EARNINGS			51.00
	MISCELLANEOUS			414.00	2,000.00	195.00	500.00								MISCELLANEOUS			414.00	2,000.00	195.00	500.00
				__________	__________	__________	__________											__________	__________	__________	__________
TOTAL				241,735.00	254,500.00	4,237.00	238,000.00							TOTAL				241,735.00	254,500.00	4,237.00	238,000.00
E2040-MARINA														E2040-MARINA
	ANNUAL FEES			377,544.00	340,000.00	2,890.00	370,000.00								ANNUAL FEES			377,544.00	340,000.00	2,890.00	370,000.00
	TRANSIENT FEES			2,212.00	3,000.00	5,238.00	3,000.00								TRANSIENT FEES			2,212.00	3,000.00	5,238.00	3,000.00
	INTEREST EARNINGS			84.00											INTEREST EARNINGS			84.00
	MISCELLANEOUS			592.00	1,500.00		500.00								MISCELLANEOUS			592.00	1,500.00		500.00
				__________	__________	__________	__________											__________	__________	__________	__________
TOTAL				380,432.00	344,500.00	8,128.00	373,500.00							TOTAL				380,432.00	344,500.00	8,128.00	373,500.00
E2050-GOLF COURSE														E2050-GOLF COURSE
	ANNUAL FEE			2,031,000.00	1,950,000.00	12,200.00	2,025,000.00								ANNUAL FEE			2,031,000.00	1,950,000.00	12,200.00	2,025,000.00
	DAILY FEE			181,800.00	150,000.00	132,877.00	180,000.00								DAILY FEE			181,800.00	150,000.00	132,877.00	180,000.00
	CART RENTAL			451,440.00	420,000.00	317,966.00	450,000.00								CART RENTAL			451,440.00	420,000.00	317,966.00	450,000.00
	LOCKER FEE			51,932.00	50,000.00	599.00	50,000.00								LOCKER FEE			51,932.00	50,000.00	599.00	50,000.00
	INTEREST EARNINGS			586.00		0.00									INTEREST EARNINGS			586.00		0.00
	MISCELLANEOUS			4,798.00	5,000.00		5,000.00								MISCELLANEOUS			4,798.00	5,000.00		5,000.00
	APPLICATION FEE			33,000.00	20,000.00	2,000.00	30,000.00								APPLICATION FEE			33,000.00	20,000.00	2,000.00	30,000.00
	DRIVING RANGE			37,622.00	35,000.00	23,086.00	35,000.00								DRIVING RANGE			37,622.00	35,000.00	23,086.00	35,000.00
				____________	____________	____________	____________											____________	____________	____________	____________
TOTAL				2,792,178.00	2,630,000.00	488,728.00	2,775,000.00							TOTAL				2,792,178.00	2,630,000.00	488,728.00	2,775,000.00
				2001-2002	2002-2003	2003-2004	2003-2004											2001-2002	2002-2003	2002-2003	2003-2004
				ACTUAL	ADOPTED	TENTATIVE	ADOPTED											ACTUAL	ADOPTED	SIX MONTH	TENTATIVE
				REVENUE	BUDGET	BUDGET	BUDGET											REVENUE	BUDGET	RECEIPTS	BUDGET
E2051-PARK HOUSE														E2051-PARK HOUSE
	CONCESSION			94,000.00	76,000.00	43,333.00	76,000.00								CONCESSION			94,000.00	76,000.00	43,333.00	76,000.00
	HALL RENTAL			43,000.00	40,000.00	20,500.00	40,000.00								HALL RENTAL			43,000.00	40,000.00	20,500.00	40,000.00
	COMMISSIONS			18.00		18.00									COMMISSIONS			18.00		18.00
	PARK HOUSE FEE			67,475.00	60,000.00	11,600.00	65,000.00								PARK HOUSE FEE			67,475.00	60,000.00	11,600.00	65,000.00
	INTEREST EARNINGS			29.00		0.00									INTEREST EARNINGS			29.00		0.00
	UTILITY REIMBURSEMENT					0.00									UTILITY REIMBURSEMENT					0.00
	MISCELLANEOUS			355.00	2,500.00	0.00	500.00								MISCELLANEOUS			355.00	2,500.00	0.00	500.00
	RECREATION TRANSFER			346,016.00	483,500.00	0.00	277,500.00								RECREATION TRANSFER			346,016.00	483,500.00	0.00	277,500.00
				__________	__________	__________	__________											__________	__________	__________	__________
TOTAL				550,893.00	662,000.00	75,451.00	459,000.00							TOTAL				550,893.00	662,000.00	75,451.00	459,000.00
				____________	____________	____________	____________											____________	____________	____________	____________
GRAND TOTAL ENTERPRISE FUND				3,965,238.00	3,891,000.00	576,544.00	3,845,500.00							GRAND TOTAL ENTERPRISE FUND				3,965,238.00	3,891,000.00	576,544.00	3,845,500.00