SPLOST I	FY03 Budget	FY03 Project.	Audited 03	Audited 04	FY05	FY06
Prior year Unreserved Fund Balance	999,750	999,750	999,750	906,727	259,015	73,195
REVENUES
Interest (2% of fund balance)	10,000	10,000	11980	8,073	5,180
Transfer SPLOST II (City share of HMRP)	34,800	34,800
Alan Powell Fire Dept. Grant for Paving	10,000	10,000	10,000
Immediate Threat & Danger (HMWater)	50,000	50,000		50,000
DNR Grant (Land Purch Recreation)	50,000	50,000	50,000
total revenues	1,154,550	1,154,550	71,980	964,800	264,195	73,195
EXPENSES
Courthouse Roof	12,000	2,000
Fire Department
Fire Training Facility	20,000	500	472	-		64,000
New Radio System	45,000	-		3,975	41,000
Paving Training Facility (Alan Powell Grant)	10,000	-				10,000
Road Paving				51,102	100,000
Water System & Indusrial Dev. Outlays
Water System-Gateway Tank	400,000	-	105,382	364,132
Hodges Mill	115,000	103,000
Industrial Develoment
EMC 10 yr 0% Loan	30,716	30,716		37,500
UDDA 40 yr 4.75% Loan	28,148	28,148	59,149	28,150
Capital for phase 1b				227,996
Recreation Expansion					50,000
Difference on Greenbar and Audit				18,181
Total Expenses	660,864	164,364	165,003	731,036	191,000	74,000
Cash Fund Balance	493,686	990,186	906,727	259,015	73,195	(805)
Unallocated Funds					73,195	(805)