Fye 06 Trial Balance

RUN DATE: 11/10/06 ** CITY OF ANN ARBOR **
PAGE: 1
REPORT ID: A614 SUMMARY TRIAL BALANCE BY FUND
DWNTWN DEVEL AUTH/HOUSING FUND FOR BUDGET FISCAL YEAR 2006
AS OF NOVEMBER 10, 2006
ACCT
FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE BEG BALANCE
TOTAL DEBITS TOTAL CREDITS ENDING BALANCE
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0001 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0001 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
0001 01 1035 CASH DDA MTR 68,075.00-
68,075.00 0.00 0.00
0001 01 1116 FED MUT FND 0.00
0.00 0.00 0.00
0001 01 2700 EQ/CASH/INV 3,236.70
0.00 3,236.70 0.00
0001 01 2903 DUE FROM 003 0.00
0.00 0.00 0.00
01 ACCT TYPE TOTAL 64,838.30-

68,075.00 3,236.70 0.00
0001 03 6606 FUND BALANCE 58.52-

0.00 0.00 58.52-
03 ACCT TYPE TOTAL 58.52-

0.00 0.00 58.52-
0001 22 4420 TRAN TO F 68,074.50

0.00 68,074.50 0.00
22 ACCT TYPE TOTAL 68,074.50

0.00 68,074.50 0.00
0001 31 6200 INVEST IN 3,177.68-

3,236.20 0.00 58.52

3,236.20 0.00 58.52
0001 FUND TOTAL 0.00

71,311.20 71,311.20 0.00
PAGE: 2
ENERGY PROJECTS FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0002 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0002 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
0002 01 1011 CASH/PAYROLL 0.00
0.00 0.00 0.00
0002 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0002 01 2218 ACCTS RECEIV 0.00
0.00 0.00 0.00
0002 01 2700 EQ/CASH/INV 441,413.63
6.48 6.48 441,413.63

6.48 6.48 441,413.63
0002 02 4001 ACCTS. PAY 0.00

0.00 0.00 0.00
0002 02 4002 ACCR PAYROLL 0.02-
0.00 387.52 387.54-
0002 02 4257 DUE TO 057 0.00
6.48 12.96 6.48-
0002 02 4801 FED TAX PAY 0.00
0.00 0.00 0.00
0002 02 4802 STA TAX PAY 0.00
0.00 0.00 0.00
0002 02 4803 FICA TAX PAY 0.00
0.00 0.00 0.00
0002 02 4840 UNEMPL PAYAB 6.48-
6.48 0.00 0.00

12.96 400.48 394.02-
0002 03 6606 FUND BALANCE 478,521.99-

0.00 0.00 478,521.99-
0002 03 8831 RES/ENCUMBR 0.00
0.00 0.00 0.00

0.00 0.00 478,521.99-
0002 21 5130 EQUIPMENT 0.00

0.00 0.00 0.00
21 ACCT TYPE TOTAL 0.00

0.00 0.00 0.00
0002 22 1200 TEMPORA P 13,880.25

360.00 0.00 14,240.25
0002 22 2430 CONT SERV 0.00
605.00 0.00 605.00
0002 22 3440 PPE < 250 5,073.60
95,925.60 0.00 100,999.20
0002 22 4250 SOCIAL SE 1,061.89
27.52 0.00 1,089.41
0002 22 4300 DUES & LI 950.00
0.00 0.00 950.00
0002 22 4440 UNEMPLOY 41.67
0.00 0.00 41.67
0002 22 5130 EQUIPMENT 96,530.60
0.00 96,530.60 0.00

96,918.12 96,530.60 117,925.53
0002 31 2710 OP TRNS 0 4,624.92-

0.00 0.00 4,624.92-
0002 31 2712 OP TRNS 0 2,580.00-
0.00 0.00 2,580.00-
0002 31 2721 OP TRNS 0 45,590.04-
0.00 0.00 45,590.04-
0002 31 2748 OP TRNS 0 849.96-
0.00 0.00 849.96-
0002 31 6200 INVEST IN 15,262.78-
0.00 0.00 15,262.78-
0002 31 6203 INTRST/DI 1,883.45-
0.00 0.00 1,883.45-
0002 31 6804 CNT HOUS 9,632.00-
0.00 0.00 9,632.00-

0.00 0.00 80,423.15-

96,937.56 96,937.56 0.00
PAGE: 3
DOWNTOWN DEVELOPMENT AUTHORITY FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0003 01 1000 CSH ACT PAY 6,195.74
0.00 6,195.74 0.00
0003 01 1001 CASH/CDBG 0.00
0.00 0.00 0.00
0003 01 1002 CASH/GENERAL 1,165.58
2,331.16 3,496.74 0.00
0003 01 1011 CASH/PAYROLL 0.00
0.00 0.00 0.00
0003 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0003 01 1035 CASH DDA MTR 1,721,255.00-
1,721,255.00 0.00 0.00
0003 01 1099 PETTY CASH 200.00
0.00 200.00 0.00
0003 01 2212 A/R OT GOVT 321.92
0.00 321.92 0.00
0003 01 2214 DUE FR DDA 0.00
80,044.63 80,044.63 0.00
0003 01 2499 TAXES/99 PER 0.00
0.00 0.00 0.00
0003 01 2700 EQ/CASH/INV 110,471.14-
110,471.14 0.00 0.00
0003 01 2910 DUE FROM 010 0.00
0.00 0.00 0.00
0003 01 2P05 TAXES/05 PER 779,138.89
0.00 779,138.89 0.00
0003 01 2R02 TAXES/02 RL 0.00
0.00 0.00 0.00
0003 01 2R05 TAXES/05 RL 2,709,037.88
0.00 2,709,037.88 0.00
0003 01 3330 EQUIPMENT 0.00
0.00 0.00 0.00
01 ACCT TYPE TOTAL 1,664,333.87

1,914,101.93 3,578,435.80 0.00
0003 02 4001 ACCTS. PAY 0.00

0.00 0.00 0.00
0003 02 4002 ACCR PAYROLL 0.00
4,581.66 4,581.66 0.00
0003 02 4005 ACC VAC PAY 3,385.69-
3,385.69 0.00 0.00
0003 02 4006 ACC SIC PAY 187.20-
187.20 0.00 0.00
0003 02 4016 DDA PAY DEPO 10,000.00-
10,000.00 0.00 0.00
0003 02 4200 DUE TO 000 0.00
0.00 0.00 0.00
0003 02 4201 DUE TO 001 0.00
0.00 0.00 0.00
0003 02 4210 DUE TO 010 0.00
0.00 0.00 0.00
0003 02 4235 DUE TO 035 0.00
0.00 0.00 0.00
0003 02 4257 DUE TO 057 0.00
45.84 45.84 0.00
0003 02 4263 DUE TO 063 0.00
0.00 0.00 0.00
0003 02 4801 FED TAX PAY 0.00
0.00 0.00 0.00
0003 02 4802 STA TAX PAY 0.00
0.00 0.00 0.00
0003 02 4803 FICA TAX PAY 0.00
0.00 0.00 0.00
0003 02 4806 PENS WTH PAY 0.00
0.00 0.00 0.00
0003 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
0003 02 4813 UN WAY W/H 0.00
0.00 0.00 0.00
0003 02 4818 ASSOC DS W/H 0.00
0.00 0.00 0.00
0003 02 4830 BCBS PAYABLE 0.00
0.00 0.00 0.00
0003 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
0003 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
0003 02 4836 UNUM LIF PAY 0.00
0.00 0.00 0.00
0003 02 4837 UNUM LTD PAY 0.00
0.00 0.00 0.00
0003 02 4838 HARBOR PAYAB 0.00
0.00 0.00 0.00
0003 02 4840 UNEMPL PAYAB 45.84-
45.84 0.00 0.00
0003 02 4841 VOL BENE PAY 0.00
0.00 0.00 0.00
0003 02 9930 SUSPENSE 0.00
0.00 0.00 0.00

18,246.23 4,627.50 0.00
0003 03 6606 FUND BALANCE 26,955.97

0.00 0.00 26,955.97
0003 03 8831 RES/ENCUMBR 0.00
0.00 0.00 0.00
PAGE: 4
DOWNTOWN DEVELOPMENT AUTHORITY FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------

0.00 0.00 26,955.97
0003 22 1100 PERM TIME 49,926.06

2,125.03 66,212.63 14,161.54-
0003 22 1102 OTHR PD T 0.00
0.00 0.00 0.00
0003 22 1103 PD CTY BU 1,908.92
0.00 0.00 1,908.92
0003 22 1121 VACATION 3,697.40
1,461.95 0.00 5,159.35
0003 22 1141 PERSONAL 0.00
0.00 0.00 0.00
0003 22 1151 SICK TIME 231.86
0.00 0.00 231.86
0003 22 1161 HOLIDAY 1,216.73
0.00 0.00 1,216.73
0003 22 1200 TEMPORA P 4,424.40
304.70 0.00 4,729.10
0003 22 1721 SICK PAYO 0.00
0.00 0.00 0.00
0003 22 1741 LONGEVITY 600.00
0.00 0.00 600.00
0003 22 1999 ACCR LEV 0.00
0.00 3,572.89 3,572.89-
0003 22 2420 VEHICLE/M 946.89
0.00 946.89 0.00
0003 22 4215 DEF COMP 420.00
27.14 447.14 0.00
0003 22 4220 LIFE INSU 115.11
0.00 115.11 0.00
0003 22 4230 MEDICAL I 4,550.00
312.01 4,218.51 643.50
0003 22 4234 DISABILIT 422.52
3.26 433.16 7.38-
0003 22 4240 WORKERS C 360.00
0.00 350.00 10.00
0003 22 4250 SOCIAL SE 4,786.24
293.40 5,081.18 1.54-
0003 22 4259 RETIRE CO 1,602.00
0.00 1,398.50 203.50
0003 22 4270 DENTAL IN 542.78
39.46 582.24 0.00
0003 22 4280 OPTICAL I 167.79
9.64 177.43 0.00
0003 22 4420 TRAN TO F 1,721,255.00
0.00 1,721,255.00 0.00
0003 22 4423 TR/IT FUN 1,165.54
0.00 2,331.16 1,165.62-
0003 22 4440 UNEMPLOY 76.77
5.07 81.84 0.00

4,581.66 1,807,203.68 4,206.01-
0003 31 1119 DDA TAXES 3,488,176.77-

3,488,176.77 0.00 0.00
0003 31 6200 INVEST IN 12,089.65
0.00 12,089.65 0.00
0003 31 6999 MISCELLAN 0.00
0.00 22,749.96 22,749.96-
31 ACCT TYPE TOTAL 3,476,087.12-

3,488,176.77 34,839.61 22,749.96-

5,425,106.59 5,425,106.59 0.00
PAGE: 5
MUNICIPAL FACILITIES CONSTRUCT FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0004 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0004 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
0004 01 1011 CASH/PAYROLL 0.00
0.00 0.00 0.00
0004 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0004 01 1033 CASH MNB EFT 0.00
0.00 0.00 0.00
0004 01 1104 REPO 24,471,121.93
3,314.98 0.00 24,474,436.91
0004 01 1140 PFIT/06 MAIN 0.00
0.00 0.00 0.00
0004 01 2250 INT RECEIV 0.00
6,553.71 0.00 6,553.71
0004 01 2700 EQ/CASH/INV 5,127,669.97
10,633.02 50,504.49 5,087,798.50
0004 01 2908 DUE FROM 008 0.00
0.00 0.00 0.00
0004 01 2910 DUE FROM 010 0.00
0.00 0.00 0.00
0004 01 2942 DUE FROM 042 0.00
0.00 0.00 0.00

20,501.71 50,504.49 29,568,789.12
0004 02 4001 ACCTS. PAY 47,095.55-

0.00 1,470,212.10 1,517,307.65-
0004 02 4002 ACCR PAYROLL 0.18
0.00 900.40 900.22-
0004 02 4005 ACC VAC PAY 1,981.06-
1,787.79 0.00 193.27-
0004 02 4210 DUE TO 010 0.00
0.00 0.00 0.00
0004 02 4221 DUE TO 021 11.99-
11.99 11.99 11.99-
0004 02 4224 DUE TO 024 0.00
0.00 0.00 0.00
0004 02 4257 DUE TO 057 0.00
79.64 159.28 79.64-
0004 02 4272 DUE TO 072 0.00
27.00 54.00 27.00-
0004 02 4801 FED TAX PAY 0.00
0.00 0.00 0.00
0004 02 4802 STA TAX PAY 0.00
0.00 0.00 0.00
0004 02 4803 FICA TAX PAY 0.00
0.00 0.00 0.00
0004 02 4806 PENS WTH PAY 0.00
0.00 0.00 0.00
0004 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
0004 02 4812 UN DUES W/H 0.00
0.00 0.00 0.00
0004 02 4813 UN WAY W/H 0.00
0.00 0.00 0.00
0004 02 4817 WG ASSGN W/H 0.00
0.00 0.00 0.00
0004 02 4818 ASSOC DS W/H 0.00
0.00 0.00 0.00
0004 02 4826 FIRE PAC 0.00
0.00 0.00 0.00
0004 02 4830 BCBS PAYABLE 0.00
0.00 0.00 0.00
0004 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
0004 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
0004 02 4836 UNUM LIF PAY 0.00
0.00 0.00 0.00
0004 02 4837 UNUM LTD PAY 0.00
0.00 0.00 0.00
0004 02 4838 HARBOR PAYAB 0.00
0.00 0.00 0.00
0004 02 4840 UNEMPL PAYAB 79.64-
79.64 0.00 0.00
0004 02 4841 VOL BENE PAY 0.00
0.00 0.00 0.00

1,986.06 1,471,337.77 1,518,519.77-
0004 03 6605 RETAINED EAR 0.00

0.00 0.00 0.00
0004 03 6606 FUND BALANCE 6,732,709.14-
0.00 0.00 6,732,709.14-
0004 03 6609 RES EQ XFR 7,114,701.00
0.00 0.00 7,114,701.00
0004 03 8831 RES/ENCUMBR 0.00
0.00 0.00 0.00

0.00 0.00 381,991.86

PAGE: 6
MUNICIPAL FACILITIES CONSTRUCT FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0004 21 2100 PROF/CONS 0.00
0.00 0.00 0.00
0004 21 5190 CONSTRUCT 0.00
0.00 0.00 0.00
0004 21 5195 INFRASTRU 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0004 22 1100 PERM TIME 50,893.65

500.19 0.00 51,393.84
0004 22 1121 VACATION 5,543.29
269.31 0.00 5,812.60
0004 22 1141 PERSONAL 718.16
0.00 0.00 718.16
0004 22 1151 SICK TIME 448.84
0.00 0.00 448.84
0004 22 1161 HOLIDAY 2,244.25
0.00 0.00 2,244.25
0004 22 1200 TEMPORA P 3,374.00
0.00 0.00 3,374.00
0004 22 1201 TEMP PAY 17.25
0.00 0.00 17.25
0004 22 1401 OT PD - P 1,776.65
0.00 0.00 1,776.65
0004 22 1721 SICK PAYO 897.68
0.00 0.00 897.68
0004 22 1741 LONGEVITY 600.00
0.00 0.00 600.00
0004 22 1999 ACCR LEV 0.00
0.00 1,787.79 1,787.79-
0004 22 2100 PROF/CONS 1,073,715.54
129,190.14 0.00 1,202,905.68
0004 22 2240 TELECOMMU 404.43
33.56 0.00 437.99
0004 22 3400 MATERIAL& 13,189.72
913.42 0.00 14,103.14
0004 22 4215 DEF COMP 327.33
3.43 0.00 330.76
0004 22 4220 LIFE INSU 213.38
0.00 0.00 213.38
0004 22 4230 MEDICAL I 5,060.38
57.60 0.00 5,117.98
0004 22 4234 DISABILIT 343.65
0.70 0.00 344.35
0004 22 4250 SOCIAL SE 4,372.44
60.48 0.00 4,432.92
0004 22 4259 RETIRE CO 792.00-
0.00 0.00 792.00-
0004 22 4270 DENTAL IN 602.98
7.28 0.00 610.26
0004 22 4280 OPTICAL I 124.49
1.41 0.00 125.90
0004 22 4440 UNEMPLOY 144.67
0.00 0.00 144.67
0004 22 4510 TAXES 0.00
3,805.47 0.00 3,805.47
0004 22 5120 STRUCT/IM 277,643.28
0.00 0.00 277,643.28
0004 22 5190 CONSTRUCT 2,171,797.69
1,336,296.51 0.00 3,508,094.20
0004 22 5195 INFRASTRU 39,870.00
0.00 0.00 39,870.00
1,471,139.50 1,787.79 5,122,883.46
0004 31 2712 OP TRNS 0 1,633,200.00-

0.00 0.00 1,633,200.00-
0004 31 2742 OP TRNS 0 3,228,800.00-
0.00 0.00 3,228,800.00-
0004 31 2743 OP TRNS 0 3,846,000.00-
0.00 0.00 3,846,000.00-
0004 31 2772 OP TRNS 0 250,000.00-
0.00 0.00 250,000.00-
0004 31 6199 OTHER REN 6,000.00-
0.00 0.00 6,000.00-
0004 31 6200 INVEST IN 124,140.11-
0.00 6,553.71 130,693.82-
0004 31 6203 INTRST/DI 25,885.41-
50,385.86 13,829.37 10,671.08
0004 31 6907 BOND/NOTE 24,471,121.93-
0.00 0.00 24,471,121.93-
31 ACCT TYPE TOTAL 33,585,147.45-

50,385.86 20,383.08 33,555,144.67-

1,544,013.13 1,544,013.13 0.00
PAGE: 7
PARKS MAINT & REPAIR MILL FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0005 01 1000 CSH ACT PAY 43,438.06
0.00 0.00 43,438.06
0005 01 1002 CASH/GENERAL 0.00
121.87 0.00 121.87
0005 01 1004 CASH/TR CNT 0.00
0.00 0.00 0.00
0005 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0005 01 2699 ALLW/UNC/P/T 2,740.99-
445.62 0.00 2,295.37-
0005 01 2700 EQ/CASH/INV 24,693.09
2,232.10 2,232.10 24,693.09
0005 01 2906 DUE FROM 006 0.00
1,912.20 956.10 956.10
0005 01 2910 DUE FROM 010 0.00
2,552.00 1,276.00 1,276.00
0005 01 2947 DUE FROM 047 0.00
0.00 0.00 0.00
0005 01 2P02 TAXES/02 PER 2,306.09
1,067.25 1,077.97 2,295.37
8,331.04 5,542.17 70,485.12
0005 02 4001 ACCTS. PAY 638.00-

0.00 0.00 638.00-
0005 02 4007 ACC COMP TM 0.01-
0.00 0.00 0.01-
0005 02 4015 A/P-MISC 1,276.00-
0.00 1,276.00 2,552.00-
0005 02 4200 DUE TO 000 0.00
0.00 0.00 0.00
0005 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
0005 02 4999 CANC VO PAY 0.00
0.00 0.00 0.00

0.00 1,276.00 3,190.01-
0005 03 6606 FUND BALANCE 64,516.76-

0.00 0.00 64,516.76-
0005 03 8831 RES/ENCUMBR 0.00
0.00 0.00 0.00

0.00 0.00 64,516.76-
0005 31 6200 INVEST IN 1,265.48-

0.00 0.00 1,265.48-
0005 31 6993 BD DBT RC 0.00
0.00 445.62 445.62-
0005 31 6999 MISCELLAN 0.00
0.00 1,067.25 1,067.25-

0.00 1,512.87 2,778.35-

8,331.04 8,331.04 0.00
PAGE: 8
PARKS REPAIR AND RESTOR MILLAG FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0006 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0006 01 1002 CASH/GENERAL 0.00
926.70 0.00 926.70
0006 01 1011 CASH/PAYROLL 0.00
0.00 15.17 15.17-
0006 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0006 01 1116 FED MUT FND 0.00
0.00 0.00 0.00
0006 01 2217 UNBILL A/R 0.00
5,508.65 0.00 5,508.65
0006 01 2218 ACCTS RECEIV 0.00
0.00 0.00 0.00
0006 01 2699 ALLW/UNC/P/T 6,725.35-
0.00 2,126.66 8,852.01-
0006 01 2700 EQ/CASH/INV 656,018.97
9,084.21 9,084.21 656,018.97
0006 01 2910 DUE FROM 010 0.00
88,339.92 44,169.96 44,169.96
0006 01 2976 DUE FROM 076 0.00
0.00 0.00 0.00
0006 01 2979 DUE FROM 079 0.00
0.00 0.00 0.00
0006 01 2995 DUE FROM 095 0.00
0.00 0.00 0.00
0006 01 29CP DUE FROM 0CP 0.00
8,760.07 0.00 8,760.07
0006 01 2P02 TAXES/02 PER 956.10-
956.10 0.00 0.00
0006 01 2P03 TAXES/03 PER 4,787.85
0.00 876.51 3,911.34
0006 01 2P04 TAXES/04 PER 2,253.96
0.00 178.28 2,075.68
0006 01 2P05 TAXES/05 PER 4,018.95
173.50 790.00 3,402.45
0006 01 2R05 TAXES/05 RL 0.00
0.00 0.00 0.00

113,749.15 57,240.79 715,906.64
0006 02 4001 ACCTS. PAY 13,611.88-

9.07 42,326.69 55,929.50-
0006 02 4002 ACCR PAYROLL 0.16-
0.00 12,029.18 12,029.34-
0006 02 4005 ACC VAC PAY 15,822.66-
2,758.09 0.00 13,064.57-
0006 02 4006 ACC SIC PAY 1,721.43-
0.00 2,140.21 3,861.64-
0006 02 4007 ACC COMP TM 4,423.54-
3,181.79 0.00 1,241.75-
0006 02 4205 DUE TO 005 0.00
956.10 1,912.20 956.10-
0006 02 4210 DUE TO 010 217.16-
17,228.17 34,239.18 17,228.17-
0006 02 4211 DUE TO 011 0.00
0.00 0.00 0.00
0006 02 4222 DUE TO 022 147.31-
147.31 147.31 147.31-
0006 02 4242 DUE TO 042 0.00
0.00 0.00 0.00
0006 02 4247 DUE TO 047 0.00
34,547.12 69,094.24 34,547.12-
0006 02 4255 DUE TO 055 0.00
0.00 0.00 0.00
0006 02 4257 DUE TO 057 0.00
375.12 750.24 375.12-
0006 02 4269 DUE TO 069 0.00
0.35 0.70 0.35-
0006 02 4279 DUE TO 079 0.00
0.00 0.00 0.00
0006 02 42CP DUE TO 0CP 0.00
0.00 0.00 0.00
0006 02 4801 FED TAX PAY 0.00
0.00 0.00 0.00
0006 02 4802 STA TAX PAY 0.00
0.00 0.00 0.00
0006 02 4803 FICA TAX PAY 0.00
0.00 0.00 0.00
0006 02 4804 BNDS WTH PAY 0.35-
0.35 0.00 0.00
0006 02 4806 PENS WTH PAY 0.00
0.00 0.00 0.00
0006 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
0006 02 4812 UN DUES W/H 0.00
0.00 0.00 0.00
0006 02 4813 UN WAY W/H 0.00
0.00 0.00 0.00
0006 02 4817 WG ASSGN W/H 0.00
0.00 0.00 0.00
0006 02 4818 ASSOC DS W/H 0.00
0.00 0.00 0.00
0006 02 4825 SHOE W/H 0.00
0.00 0.00 0.00
0006 02 4826 FIRE PAC 0.00
0.00 0.00 0.00
0006 02 4830 BCBS PAYABLE 0.00
0.00 0.00 0.00
PAGE: 9
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0006 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
0006 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
0006 02 4836 UNUM LIF PAY 0.00
0.00 0.00 0.00
0006 02 4837 UNUM LTD PAY 0.00
0.00 0.00 0.00
0006 02 4838 HARBOR PAYAB 0.00
0.00 0.00 0.00
0006 02 4840 UNEMPL PAYAB 375.12-
375.12 0.00 0.00
0006 02 4841 VOL BENE PAY 0.00
0.00 0.00 0.00
0006 02 4842 CELL 0.00
0.00 0.00 0.00
0006 02 4899 MISC DED W/H 0.00
0.00 0.00 0.00

59,578.59 162,639.95 139,380.97-
0006 03 6605 RETAINED EAR 0.00

0.00 0.00 0.00
0006 03 6606 FUND BALANCE 680,312.00-
0.00 0.00 680,312.00-
0006 03 8831 RES/ENCUMBR 0.00
0.00 0.00 0.00

0.00 0.00 680,312.00-
0006 21 2430 CONT SERV 0.00

0.00 0.00 0.00
0006 21 2700 CONF,TRN, 0.00
0.00 0.00 0.00
0006 21 3400 MATERIAL& 0.00
0.00 0.00 0.00
0006 21 3800 TREE PURC 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0006 22 1100 PERM TIME 361,036.40

21,444.23 5,322.61 377,158.02
0006 22 1102 OTHR PD T 4.94
0.00 0.00 4.94
0006 22 1103 PD CTY BU 6,574.65
0.00 0.00 6,574.65
0006 22 1106 WRK HIGH 4,478.88
0.00 910.80 3,568.08
0006 22 1121 VACATION 47,738.15
1,606.45 0.00 49,344.60
0006 22 1131 COMP TIME 8,974.32
205.28 0.00 9,179.60
0006 22 1141 PERSONAL 8,795.10
1,349.13 0.00 10,144.23
0006 22 1151 SICK TIME 20,676.30
287.08 4.94 20,958.44
0006 22 1161 HOLIDAY 31,586.62
733.70 0.00 32,320.32
0006 22 1200 TEMPORA P 148,012.71
6,004.83 499.28 153,518.26
0006 22 1201 TEMP PAY 2,327.87
49.20 0.00 2,377.07
0006 22 1401 OT PD - P 35,293.95
326.88 392.13 35,228.70
0006 22 1530 EX CMP TM 9,956.51
0.00 0.00 9,956.51
0006 22 1601 SEVERNCE 38,654.55
0.00 0.00 38,654.55
0006 22 1721 SICK PAYO 104.87
0.00 0.00 104.87
0006 22 1741 LONGEVITY 8,416.65
870.00 0.00 9,286.65
0006 22 1751 BENE WAIV 1,350.00
450.00 0.00 1,800.00
0006 22 1999 ACCR LEV 0.00
0.00 3,799.67 3,799.67-
0006 22 2240 TELECOMMU 3,107.28
254.92 0.00 3,362.20
0006 22 2330 RADIO MAI 8,450.00
0.00 0.00 8,450.00
0006 22 2331 RADIO SER 12,990.00
0.00 0.00 12,990.00
0006 22 2332 RADIO REP 240.00
0.00 0.00 240.00
0006 22 2420 VEHICLE/M 479.11
0.00 0.00 479.11
0006 22 2421 FLEET M&R 13,404.96
0.00 0.00 13,404.96
0006 22 2422 FLEET FUE 5,231.04
0.00 0.00 5,231.04
0006 22 2423 FLEET DEP 15,448.92
0.00 0.00 15,448.92
PAGE: 10
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0006 22 2424 FLEET MGM 400.92
0.00 0.00 400.92
0006 22 2430 CONT SERV 314,690.24
20,276.25 0.00 334,966.49
0006 22 2500 PRINTING 6,115.83
39.22 0.00 6,155.05
0006 22 2600 RENT 8,676.00
0.00 0.00 8,676.00
0006 22 2601 RENT PARK 20,976.00
0.00 0.00 20,976.00
0006 22 2700 CONF,TRN, 4,566.62
900.00 0.00 5,466.62
0006 22 2950 GOVERN FU 150.00
0.00 0.00 150.00
0006 22 2980 BAD DEBTS 0.00
2,126.66 0.00 2,126.66
0006 22 3100 POSTAGE 470.62
0.00 0.00 470.62
0006 22 3200 CHEMICALS 398.40
0.00 0.00 398.40
0006 22 3300 UNIFORM/A 2,682.07
367.45 0.00 3,049.52
0006 22 3400 MATERIAL& 131,591.36
17,776.61 9.07 149,358.90
0006 22 3420 PLANT MAT 531.00
0.00 0.00 531.00
0006 22 3800 TREE PURC 6,176.00
10,140.00 0.00 16,316.00
0006 22 4215 DEF COMP 3,651.86
60.37 42.31 3,669.92
0006 22 4220 LIFE INSU 901.79
34.13 0.00 935.92
0006 22 4230 MEDICAL I 46,105.89
2,549.64 894.93 47,760.60
0006 22 4234 DISABILIT 581.32
1.32 0.00 582.64
0006 22 4240 WORKERS C 22,904.00
0.00 0.00 22,904.00
0006 22 4250 SOCIAL SE 56,042.32
2,069.90 545.90 57,566.32
0006 22 4259 RETIRE CO 34,680.00
0.00 0.00 34,680.00
0006 22 4260 INSUR. PR 852.00
0.00 0.00 852.00
0006 22 4270 DENTAL IN 7,365.54
331.26 106.73 7,590.07
0006 22 4280 OPTICAL I 1,420.72
62.00 22.01 1,460.71
0006 22 4300 DUES & LI 520.00
0.00 0.00 520.00
0006 22 4310 MUN.SER.C 33,996.00
0.00 0.00 33,996.00
0006 22 4420 TRAN TO F 500,000.00
0.00 0.00 500,000.00
0006 22 4423 TR/IT FUN 44,169.96
0.00 44,169.96 0.00
0006 22 4440 UNEMPLOY 3,368.13
94.69 23.37 3,439.45
0006 22 4510 TAXES 41.68
15.17 0.00 56.85
0006 22 4511 TAX REFUN 0.00
3,120.45 0.00 3,120.45
0006 22 6600 REPAIR PA 0.00
14,513.95 0.00 14,513.95

108,060.77 56,743.71 2,098,677.11
0006 31 1125 PKS MAINT 1,940,581.86-

0.00 0.00 1,940,581.86-
0006 31 5499 MISC-PARK 7,274.76-
0.00 5,508.65 12,783.41-
0006 31 6200 INVEST IN 37,865.29-
0.00 0.00 37,865.29-
0006 31 6203 INTRST/DI 3,380.56-
0.00 0.00 3,380.56-
0006 31 6806 RFD PRI Y 20.00-
0.00 0.00 20.00-
0006 31 6840 SALE-NAP 1,004.25-
0.00 19.00 1,023.25-
0006 31 6999 MISCELLAN 0.00
763.59 0.00 763.59

763.59 5,527.65 1,994,890.78-

282,152.10 282,152.10 0.00
PAGE: 11
LOCAL LAW ENFORCE. BLOCK GRANT FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0007 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0007 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
0007 01 1004 CASH/TR CNT 0.00
0.00 0.00 0.00
0007 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0007 01 1033 CASH MNB EFT 7,805.50
0.00 0.00 7,805.50
0007 01 1116 FED MUT FND 0.00
0.00 0.00 0.00
0007 01 1150 PFIT/LLEBG 2.83-
2.83 0.00 0.00
0007 01 2216 A/R OFFSET 0.00
0.00 0.00 0.00
0007 01 2217 UNBILL A/R 0.00
5,812.00 931.41 4,880.59
0007 01 2218 ACCTS RECEIV 3,983.59
0.00 0.00 3,983.59
0007 01 2600 DUE FRM DFLT 0.00
0.00 0.00 0.00
0007 01 2700 EQ/CASH/INV 16,669.63-
33,339.26 16,669.63 0.00
0007 01 2910 DUE FROM 010 0.00
0.00 0.00 0.00

39,154.09 17,601.04 16,669.68
0007 02 4001 ACCTS. PAY 0.00

0.00 0.00 0.00
0007 02 4200 DUE TO 000 0.00
0.00 0.00 0.00
0007 02 4210 DUE TO 010 0.00
16,669.63 33,339.26 16,669.63-
0007 02 5551 DEF REVENUE 0.00
0.00 0.00 0.00

16,669.63 33,339.26 16,669.63-
0007 03 6606 FUND BALANCE 0.05-

0.00 0.00 0.05-
0007 03 8831 RES/ENCUMBR 0.00
0.00 0.00 0.00

0.00 0.00 0.05-
0007 21 2100 PROF/CONS 0.00

0.00 0.00 0.00
0007 21 2650 SOFTWARE 0.00
0.00 0.00 0.00
0007 21 3440 PPE < 250 0.00
0.00 0.00 0.00
0007 21 5130 EQUIPMENT 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0007 22 2100 PROF/CONS 2,145.00

0.00 0.00 2,145.00
0007 22 2650 SOFTWARE 500.00
0.00 0.00 500.00
0007 22 3440 PPE < 250 15,567.94
0.00 0.00 15,567.94
0007 22 5130 EQUIPMENT 21,994.40
0.00 0.00 21,994.40

0.00 0.00 40,207.34
0007 31 2140 US JUSTIC 31,426.40-

931.41 5,812.00 36,306.99-
0007 31 2710 OP TRNS 0 3,582.95-
0.00 0.00 3,582.95-
0007 31 6200 INVEST IN 314.57-
0.00 2.83 317.40-

931.41 5,814.83 40,207.34-

56,755.13 56,755.13 0.00
PAGE: 12
MUNICIPAL CENTER FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0008 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0008 01 1011 CASH/PAYROLL 0.00
0.00 0.00 0.00
0008 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0008 01 1116 FED MUT FND 0.00
0.00 0.00 0.00
0008 01 2700 EQ/CASH/INV 7,932,012.33
16,222.20 77,738.18 7,870,496.35

16,222.20 77,738.18 7,870,496.35
0008 02 4001 ACCTS. PAY 0.00

0.00 0.00 0.00
0008 02 4002 ACCR PAYROLL 0.00
0.00 787.85 787.85-
0008 02 4204 DUE TO 004 0.00
0.00 0.00 0.00
0008 02 4221 DUE TO 021 0.00
0.00 0.00 0.00
0008 02 4801 FED TAX PAY 0.00
0.00 0.00 0.00
0008 02 4802 STA TAX PAY 0.00
0.00 0.00 0.00
0008 02 4803 FICA TAX PAY 0.00
0.00 0.00 0.00
0008 02 4806 PENS WTH PAY 0.00
0.00 0.00 0.00
0008 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
0008 02 4830 BCBS PAYABLE 0.00
0.00 0.00 0.00
0008 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
0008 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
0008 02 4836 UNUM LIF PAY 0.00
0.00 0.00 0.00
0008 02 4837 UNUM LTD PAY 0.00
0.00 0.00 0.00
0008 02 4838 HARBOR PAYAB 0.00
0.00 0.00 0.00
0008 02 4840 UNEMPL PAYAB 0.00
0.00 0.00 0.00
0008 02 4841 VOL BENE PAY 0.00
0.00 0.00 0.00

0.00 787.85 787.85-
0008 03 6606 FUND BALANCE 0.00

0.00 0.00 0.00
0008 03 6609 RES EQ XFR 7,114,701.00-
0.00 0.00 7,114,701.00-

0.00 0.00 7,114,701.00-
0008 22 1100 PERM TIME 32,247.11

437.67 0.00 32,684.78
0008 22 1121 VACATION 4,850.14
235.64 0.00 5,085.78
0008 22 1141 PERSONAL 628.35
0.00 0.00 628.35
0008 22 1151 SICK TIME 392.73
0.00 0.00 392.73
0008 22 1161 HOLIDAY 1,963.61
0.00 0.00 1,963.61
0008 22 1721 SICK PAYO 785.48
0.00 0.00 785.48
0008 22 1741 LONGEVITY 525.00
0.00 0.00 525.00
0008 22 2100 PROF/CONS 41,830.00
0.00 0.00 41,830.00
0008 22 2950 GOVERN FU 248.20
0.00 0.00 248.20
0008 22 4215 DEF COMP 178.54
3.00 0.00 181.54
0008 22 4220 LIFE INSU 155.87
0.00 0.00 155.87
0008 22 4230 MEDICAL I 2,673.80
50.40 0.00 2,724.20
0008 22 4234 DISABILIT 299.69
0.61 0.00 300.30
0008 22 4250 SOCIAL SE 2,532.42
52.92 0.00 2,585.34
0008 22 4259 RETIRE CO 792.00
0.00 0.00 792.00
0008 22 4270 DENTAL IN 318.42
6.37 0.00 324.79
0008 22 4280 OPTICAL I 65.58
1.24 0.00 66.82
0008 22 4440 UNEMPLOY 52.29
0.00 0.00 52.29
PAGE: 13
MUNICIPAL CENTER FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------

787.85 0.00 91,327.08
0008 31 2703 OP TRNS 0 599,790.00-
0.00 0.00 599,790.00-
0008 31 6200 INVEST IN 308,060.56-
0.00 0.00 308,060.56-
0008 31 6203 INTRST/DI 0.00
77,738.18 16,222.20 61,515.98

77,738.18 16,222.20 846,334.58-

94,748.23 94,748.23 0.00
PAGE: 14
MI EDC SMART ZONE GRANT FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0009 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0009 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
0009 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0009 01 1116 FED MUT FND 0.00
0.00 0.00 0.00
0009 01 2700 EQ/CASH/INV 263,957.73
93,197.00 93,197.00 263,957.73
0009 01 2P05 TAXES/05 PER 0.00
0.00 0.00 0.00
0009 01 2R05 TAXES/05 RL 0.00
0.00 0.00 0.00

93,197.00 93,197.00 263,957.73
0009 02 4001 ACCTS. PAY 0.00

0.00 66,500.00 66,500.00-
0009 02 4014 DUE-GVT.UNIT 0.00
0.00 0.00 0.00
0009 02 4019 A/P OFFSET 0.00
0.00 0.00 0.00
0009 02 4210 DUE TO 010 0.00
93,197.00 186,394.00 93,197.00-

93,197.00 252,894.00 159,697.00-
0009 03 6605 RETAINED EAR 0.00

0.00 0.00 0.00
0009 03 6606 FUND BALANCE 16,031.92-
0.00 0.00 16,031.92-
0009 03 6609 RES EQ XFR 21,812.08-
0.00 0.00 21,812.08-
0009 03 8831 RES/ENCUMBR 0.00
0.00 0.00 0.00

0.00 0.00 37,844.00-
0009 22 2430 CONT SERV 187,500.00

66,500.00 0.00 254,000.00

66,500.00 0.00 254,000.00
0009 31 1117 SM ZN TAX 406,987.26-

93,197.00 0.00 313,790.26-
0009 31 6200 INVEST IN 6,626.47-
0.00 0.00 6,626.47-

93,197.00 0.00 320,416.73-

346,091.00 346,091.00 0.00
PAGE: 15
GENERAL FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0010 01 1000 CSH ACT PAY 2,831,367.18
14,907,292.69 6,563,596.72 11,175,063.15
0010 01 1001 CASH/CDBG 0.00
0.00 0.00 0.00
0010 01 1002 CASH/GENERAL 542,573.71
9,215,435.67 21,620,006.13 11,861,996.75-
0010 01 1003 CASH/GEN DBT 0.00
0.00 0.00 0.00
0010 01 1004 CASH/TR CNT 0.00
0.00 0.00 0.00
0010 01 1005 CASH/TRANS 0.00
1,436.00 1,436.00 0.00
0010 01 1006 CASH/TR TAX 0.00
0.00 0.00 0.00
0010 01 1008 ESCROW 0.00
0.00 0.00 0.00
0010 01 1011 CASH/PAYROLL 0.00
5,985,588.10 2,419,836.50 3,565,751.60
0010 01 1012 CSH OFFSET 0.00
265,482.52 246,156.63 19,325.89
0010 01 1018 CASH/PASS-TH 131,343.12
4,376.08 135,719.20 0.00
0010 01 1020 CASH/WTR/SWR 0.00
0.00 0.00 0.00
0010 01 1022 CASH/UTL ACH 0.00
1,999.41 0.00 1,999.41
0010 01 1025 CASH/PARKING 0.00
0.00 0.00 0.00
0010 01 1026 CASH/GOLF 423,475.70
1,872.00 425,347.70 0.00
0010 01 1027 CASH/AIRPRT 0.00
0.00 0.00 0.00
0010 01 1033 CASH MNB EFT 2,506,259.62-
636,366.77 0.00 1,869,892.85-
0010 01 1034 CASH DDA PKG 0.00
0.00 0.00 0.00
0010 01 1036 CASH PRKNG V 24,919.89
247.52 8,788.00 16,379.41
0010 01 1065 P/C-TREAS 2,125.00
0.00 0.00 2,125.00
0010 01 1066 P/C-DIST CT 550.00
0.00 0.00 550.00
0010 01 1067 P/C-CONTR 400.00
0.00 0.00 400.00
0010 01 1068 P/C-BLDG 200.00
0.00 0.00 200.00
0010 01 1069 P/C-PARKS 2,705.00
0.00 0.00 2,705.00
0010 01 1070 P/C-N.A.P. 20.00
0.00 0.00 20.00
0010 01 1071 P/C-COMPOST 0.00
0.00 0.00 0.00
0010 01 1072 P/C-PLANNING 40.00
0.00 0.00 40.00
0010 01 1073 P/C-POLICE 1,200.00
0.00 0.00 1,200.00
0010 01 1075 P/C-CLERK 260.00
0.00 0.00 260.00
0010 01 1079 P/C-ATTY 200.00
0.00 0.00 200.00
0010 01 1080 P/C-PROJ MGT 200.00
0.00 0.00 200.00
0010 01 1081 PC/TRANSP 50.00
0.00 0.00 50.00
0010 01 1082 P/C-FIRE 200.00
0.00 0.00 200.00
0010 01 10XX CASH/CONVERS 0.00
0.00 0.00 0.00
0010 01 1116 FED MUT FND 0.00
0.00 0.00 0.00
0010 01 1119 LASALLE PFIT 0.00
0.00 0.00 0.00
0010 01 1195 DISC USTB 0.00
0.00 0.00 0.00
0010 01 1217 CASH/RET CRB 0.00
0.00 0.00 0.00
0010 01 1221 MTL SVGS 58,103.89
8,854.14 40,283.41 26,674.62
0010 01 1227 SAV CNTS RET 0.00
0.00 0.00 0.00
0010 01 1270 TR TX SV/NBD 0.00
0.00 0.00 0.00
0010 01 2110 D/F TAXPAYER 0.00
0.00 0.00 0.00
0010 01 2198 D/F STAN FED 0.00
0.00 0.00 0.00
0010 01 2212 A/R OT GOVT 46,099.38
23,752.79 0.00 69,852.17
0010 01 2214 DUE FR DDA 0.00
80,044.63 0.00 80,044.63
0010 01 2216 A/R OFFSET 0.00
0.00 42,360.00 42,360.00-
0010 01 2217 UNBILL A/R 401.02
81,178.48 0.00 81,579.50
0010 01 2218 ACCTS RECEIV 843,652.38
7,120.00 0.00 850,772.38
0010 01 2219 ALL/UNCOLL 483,487.00-
330,973.00 309,691.00 462,205.00-
0010 01 2221 DUE FRM AAHC 1,716.42
189,049.23 0.00 190,765.65
0010 01 2241 ASSESS/RD IM 0.00
0.00 0.00 0.00
PAGE: 16
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0010 01 2243 UTIL ACC REC 7,464.38
5,830.87 15.00 13,280.25
0010 01 2244 IMPR CHG REC 0.00
0.00 0.00 0.00
0010 01 2245 UTIL FOR DIS 589.00-
0.00 0.00 589.00-
0010 01 2250 INT RECEIV 0.00
0.00 0.00 0.00
0010 01 2281 INV/CT STRS 648.00
188.00 0.00 836.00
0010 01 2287 PP CHARGES 9,649.01-
10,749.01 0.00 1,100.00
0010 01 2289 INV-PARKS 413.00
422.00 0.00 835.00
0010 01 2302 TAXES/DEL IN 1,240.00
0.00 2.20 1,237.80
0010 01 2306 INV/VETS 3,899.00
0.00 1,443.00 2,456.00
0010 01 2307 INV/GALLUP 906.00
506.00 0.00 1,412.00
0010 01 2308 INV/FULLER 35.00
0.00 0.00 35.00
0010 01 2309 INV/POSTAGE 8,202.00
17,690.00 0.00 25,892.00
0010 01 2311 INV/LESL SC 783.00
69.00 0.00 852.00
0010 01 2496 TAXES/96 PER 63.85
0.00 0.00 63.85
0010 01 2497 TAXES/97 PER 516.66
0.00 0.00 516.66
0010 01 2498 TAXES/98 PER 17,875.12
2,092.17 0.00 19,967.29
0010 01 2499 TAXES/99 PER 10,786.77
0.00 0.00 10,786.77
0010 01 2600 DUE FRM DFLT 0.00
0.00 0.00 0.00
0010 01 2699 ALLW/UNC/P/T 315,275.73-
0.00 20,956.26 336,231.99-
0010 01 2700 EQ/CASH/INV 14,358,629.29
5,538,863.94 7,101,625.37 12,795,867.86
0010 01 2903 DUE FROM 003 0.00
0.00 0.00 0.00
0010 01 2904 DUE FROM 004 0.00
0.00 0.00 0.00
0010 01 2906 DUE FROM 006 217.16
34,239.18 17,228.17 17,228.17
0010 01 2907 DUE FROM 007 0.00
33,339.26 16,669.63 16,669.63
0010 01 2909 DUE FROM 009 0.00
186,394.00 93,197.00 93,197.00
0010 01 2911 DUE FROM 011 0.00
11.36 5.68 5.68
0010 01 2912 DUE FROM 012 108.58
9,590.70 4,849.64 4,849.64
0010 01 2913 DUE FROM 013 263,273.00
0.00 263,273.00 0.00
0010 01 2914 DUE FROM 014 100.00
1,458.78 779.39 779.39
0010 01 2915 DUE FROM 015 0.00
459.74 229.87 229.87
0010 01 2916 DUE FROM 016 100.00
10,326.02 5,213.01 5,213.01
0010 01 2917 DUE FROM 017 0.00
289,610.86 144,805.43 144,805.43
0010 01 2918 DUE FROM 018 141.74
6,599.04 3,370.39 3,370.39
0010 01 2920 DUE FROM 020 0.00
2,209.52 2,209.52 0.00
0010 01 2921 DUE FROM 021 208.58
25,724.74 12,966.66 12,966.66
0010 01 2922 DUE FROM 022 0.00
0.00 0.00 0.00
0010 01 2923 DUE FROM 023 0.00
0.00 0.00 0.00
0010 01 2924 DUE FROM 024 0.00
3,478,196.08 1,739,098.04 1,739,098.04
0010 01 2926 DUE FROM 026 0.00
0.00 0.00 0.00
0010 01 2927 DUE FROM 027 0.00
7,369.38 3,684.69 3,684.69
0010 01 2931 DUE FROM 031 0.00
7,683.62 3,841.81 3,841.81
0010 01 2934 DUE FROM 034 0.00
0.00 0.00 0.00
0010 01 2935 DUE FROM 035 0.00
13,622.18 6,811.09 6,811.09
0010 01 2942 DUE FROM 042 1,376.33
43,547.83 22,462.08 22,462.08
0010 01 2943 DUE FROM 043 516.55
5,577.25 3,046.90 3,046.90
0010 01 2946 DUE FROM 046 7.66
907.98 457.82 457.82
0010 01 2947 DUE FROM 047 7.66
1,671,663.62 835,835.64 835,835.64
0010 01 2948 DUE FROM 048 0.00
2,966.62 1,483.31 1,483.31
0010 01 2949 DUE FROM 049 0.00
258,930.78 129,465.39 129,465.39
0010 01 2950 DUE FROM 050 0.00
0.00 0.00 0.00
0010 01 2951 DUE FROM 051 0.00
994,366.06 994,366.06 0.00
PAGE: 17
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0010 01 2952 DUE FROM 052 0.00
0.00 0.00 0.00
0010 01 2955 DUE FROM 055 0.00
1,873.66 936.83 936.83
0010 01 2957 DUE FROM 057 0.00
14,870.40 7,435.20 7,435.20
0010 01 2959 DUE FROM 059 629.85
170,148.17 85,389.01 85,389.01
0010 01 2960 DUE FROM 060 0.00
4,086.58 2,043.29 2,043.29
0010 01 2961 DUE FROM 061 0.00
0.00 0.00 0.00
0010 01 2962 DUE FROM 062 0.00
106,694.32 53,347.16 53,347.16
0010 01 2963 DUE FROM 063 0.00
0.00 0.00 0.00
0010 01 2964 DUE FROM 064 0.00
10,981.46 5,490.73 5,490.73
0010 01 2967 DUE FROM 067 0.00
0.00 0.00 0.00
0010 01 2969 DUE FROM 069 73.72
73.72 73.72 73.72
0010 01 2972 DUE FROM 072 108.58
37,132.48 18,620.53 18,620.53
0010 01 2975 DUE FROM 075 0.00
19,815.58 9,907.79 9,907.79
0010 01 2976 DUE FROM 076 0.00
0.00 0.00 0.00
0010 01 2977 DUE FROM 077 0.00
0.00 0.00 0.00
0010 01 2978 DUE FROM 078 1.57
393,903.15 196,952.36 196,952.36
0010 01 2979 DUE FROM 079 0.00
937.06 468.53 468.53
0010 01 2981 DUE FROM 081 0.00
0.00 0.00 0.00
0010 01 2990 DUE FROM 090 0.00
187,584.12 93,792.06 93,792.06
0010 01 2992 DUE FROM 092 0.00
49,969.28 24,984.64 24,984.64
0010 01 2993 DUE FROM 093 0.00
18,375.72 9,187.86 9,187.86
0010 01 2995 DUE FROM 095 0.00
9,234.26 4,617.13 4,617.13
0010 01 2997 DUE FROM 097 0.00
19,470.12 9,735.06 9,735.06
0010 01 29CP DUE FROM 0CP 0.00
73,572.76 36,786.38 36,786.38
0010 01 29MG DUE FROM 0MG 0.00
73,714.62 36,857.31 36,857.31
0010 01 2F04 TAXES/04 FEE 0.00
0.00 0.00 0.00
0010 01 2F05 TAXES/05 FEE 0.00
0.00 0.00 0.00
0010 01 2P00 TAXES/00 PER 19,084.91
931.57 30.06 19,986.42
0010 01 2P01 TAXES/01 PER 29,751.90
0.00 647.62 29,104.28
0010 01 2P02 TAXES/02 PER 63,638.50
3,061.61 3,361.78 63,338.33
0010 01 2P03 TAXES/03 PER 84,808.34
4,386.76 741.29 88,453.81
0010 01 2P04 TAXES/04 PER 57,735.10
0.00 5,592.37 52,142.73
0010 01 2P05 TAXES/05 PER 89,464.48
0.00 25,043.27 64,421.21
0010 01 2R05 TAXES/05 RL 0.00
0.00 0.00 0.00
0010 01 3320 VEHICLES 0.00
0.00 0.00 0.00
0010 01 3330 EQUIPMENT 0.00
0.00 0.00 0.00
0010 01 3395 SVRN CT 0732 0.00
0.00 0.00 0.00
0010 01 4026 0.00
0.00 0.00 0.00

45,603,092.02 43,874,655.32 18,347,795.31
0010 02 4000 WARRT. PAY D 0.00

0.00 0.00 0.00
0010 02 4001 ACCTS. PAY 466,653.58-
5,998.86 645,322.83 1,105,977.55-
0010 02 4002 ACCR PAYROLL 1,659.40
299,939.18 1,504,491.85 1,202,893.27-
0010 02 4005 ACC VAC PAY 619,119.04-
43,404.62 3,584.98 579,299.40-
0010 02 4006 ACC SIC PAY 186,758.02-
40,912.35 1,086.47 146,932.14-
0010 02 4007 ACC COMP TM 130,803.03-
0.00 8,940.57 139,743.60-
0010 02 4009 DUE-ST FING 9,720.00-
9,774.00 0.00 54.00
0010 02 4011 DEPOS/TR MIT 0.00
0.00 0.00 0.00
0010 02 4012 D/TO UM-PKG 0.00
21,001.93 21,001.93 0.00
0010 02 4014 DUE-GVT.UNIT 0.30
0.00 587,644.70 587,644.40-
PAGE: 18
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0010 02 4015 A/P-MISC 20,809.97-
20,809.97 33,475.03 33,475.03-
0010 02 4016 DDA PAY DEPO 0.00
0.00 30,000.00 30,000.00-
0010 02 4017 OVERPAYMENTS 154.51
372.00 0.00 526.51
0010 02 4018 RV COL.IN AD 0.00
423.50 423.50 0.00
0010 02 4019 A/P OFFSET 2,941.01-
2,941.01 3,562.05 3,562.05-
0010 02 4020 PPD. TXS 0.00
0.00 0.00 0.00
0010 02 4024 DUE TO AATA 0.00
13,927.96 70,388.48 56,460.52-
0010 02 4026 0.00
0.00 0.00 0.00
0010 02 4036 DEP/VIVA 428.78-
0.00 0.00 428.78-
0010 02 4038 DP/UT SV CON 0.00
0.00 0.00 0.00
0010 02 4039 DEP.UT CONSU 0.00
0.00 0.00 0.00
0010 02 4040 DE/B&SE BOND 1,202,174.74-
2,000.00 0.00 1,200,174.74-
0010 02 4041 DE/CODE VIOL 800.00-
0.00 0.00 800.00-
0010 02 4042 DEP/SEN CEN 413.96
0.00 413.96 0.00
0010 02 4043 DEP/VETS 748.00
0.00 748.00 0.00
0010 02 4051 D/T COM-AA 10,718.29-
0.00 2,020.22 12,738.51-
0010 02 4058 ESC.DE-TR/PL 87,017.66-
0.00 0.00 87,017.66-
0010 02 4059 DE-C C CORP 500.00-
0.00 0.00 500.00-
0010 02 4071 DUPL TAX PAY 0.00
0.00 0.00 0.00
0010 02 4079 UND PT/ELD-L 291,339.13-
298,381.13 7,042.00 0.00
0010 02 4097 UNDIST TX/97 0.00
0.00 0.00 0.00
0010 02 4199 UND/IN/99/TX 0.00
0.00 0.00 0.00
0010 02 4200 DUE TO 000 0.00
0.00 0.00 0.00
0010 02 4203 DUE TO 003 0.00
0.00 0.00 0.00
0010 02 4204 DUE TO 004 0.00
0.00 0.00 0.00
0010 02 4205 DUE TO 005 0.00
1,276.00 2,552.00 1,276.00-
0010 02 4206 DUE TO 006 0.00
44,169.96 88,339.92 44,169.96-
0010 02 4207 DUE TO 007 0.00
0.00 0.00 0.00
0010 02 4210 DUE TO 010 0.00
0.00 0.00 0.00
0010 02 4211 DUE TO 011 2,647.50-
5,447.73 8,247.96 5,447.73-
0010 02 4212 DUE TO 012 0.00
4,727.11 9,454.22 4,727.11-
0010 02 4214 DUE TO 014 0.00
0.00 0.00 0.00
0010 02 4215 DUE TO 015 0.00
10.00 20.00 10.00-
0010 02 4217 DUE TO 017 0.00
10,328.54 20,657.08 10,328.54-
0010 02 4218 DUE TO 018 0.00
23,758.48 47,516.96 23,758.48-
0010 02 4220 DUE TO 020 0.00
0.00 0.00 0.00
0010 02 4221 DUE TO 021 239.95-
52,450.30 104,660.65 52,450.30-
0010 02 4222 DUE TO 022 0.00
0.00 0.00 0.00
0010 02 4224 DUE TO 024 0.00
0.00 0.00 0.00
0010 02 4226 DUE TO 026 0.00
0.00 0.00 0.00
0010 02 4228 DUE TO 028 0.00
0.00 0.00 0.00
0010 02 4235 DUE TO 035 0.00
6,910.00 13,820.00 6,910.00-
0010 02 4237 DUE TO 037 0.00
0.00 0.00 0.00
0010 02 4242 DUE TO 042 32,400.00-
37,723.18 43,046.36 37,723.18-
0010 02 4243 DUE TO 043 0.00
512.15 1,024.30 512.15-
0010 02 4244 DUE TO 044 0.00
0.00 0.00 0.00
0010 02 4246 DUE TO 046 0.00
0.00 0.00 0.00
0010 02 4247 DUE TO 047 0.00
11,544.41 23,088.82 11,544.41-
0010 02 4248 DUE TO 048 0.00
545.68 1,091.36 545.68-
0010 02 4249 DUE TO 049 0.00
49.68 99.36 49.68-
0010 02 4251 DUE TO 051 0.00
393.04 393.04 0.00
PAGE: 19
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0010 02 4252 DUE TO 052 0.00
0.00 0.00 0.00
0010 02 4255 DUE TO 055 0.00
0.00 0.00 0.00
0010 02 4257 DUE TO 057 0.00
15,933.09 31,866.18 15,933.09-
0010 02 4258 DUE TO 058 0.00
1,999.41 3,998.82 1,999.41-
0010 02 4259 DUE TO 059 0.00
2,972.09 5,944.18 2,972.09-
0010 02 4260 DUE TO 060 0.00
2,691.30 5,382.60 2,691.30-
0010 02 4261 DUE TO 061 0.00
0.00 0.00 0.00
0010 02 4262 DUE TO 062 0.00
70,726.56 141,453.12 70,726.56-
0010 02 4263 DUE TO 063 0.00
0.00 0.00 0.00
0010 02 4268 DUE TO 068 0.00
0.00 0.00 0.00
0010 02 4269 DUE TO 069 0.00
144.16 288.32 144.16-
0010 02 4270 DUE TO 070 1,000.00-
1,000.00 1,000.00 1,000.00-
0010 02 4272 DUE TO 072 0.00
3,698.01 7,396.02 3,698.01-
0010 02 4275 DUE TO 075 0.00
7,031.41 14,062.82 7,031.41-
0010 02 4277 DUE TO 077 0.00
0.00 0.00 0.00
0010 02 4278 DUE TO 078 0.00
0.00 0.00 0.00
0010 02 4279 DUE TO 079 0.00
0.00 0.00 0.00
0010 02 4285 DUE TO 085 0.00
0.00 0.00 0.00
0010 02 4290 DUE TO 090 0.00
0.00 0.00 0.00
0010 02 4293 DUE TO 093 0.00
7,196.57 12,137.39 4,940.82-
0010 02 4295 DUE TO 095 0.00
0.00 0.00 0.00
0010 02 42CP DUE TO 0CP 0.00
139,083.39 278,166.78 139,083.39-
0010 02 42MG DUE TO 0MG 0.00
0.00 0.00 0.00
0010 02 4310 INV D/TO 010 0.00
0.00 0.00 0.00
0010 02 4316 INV D/TO 016 0.00
0.00 0.00 0.00
0010 02 4343 INV D/TO 043 0.00
0.00 0.00 0.00
0010 02 4350 INV D/TO 050 1.50-
0.00 0.00 1.50-
0010 02 4351 INV D/TO 051 0.00
0.00 0.00 0.00
0010 02 4499 DRUG FORF BN 0.00
0.00 0.00 0.00
0010 02 4520 B/P ENVIR B 0.00
0.00 0.00 0.00
0010 02 4610 RET PAYABLE 0.00
0.00 0.00 0.00
0010 02 4801 FED TAX PAY 0.00
1,471.51 37,937.25 36,465.74-
0010 02 4802 STA TAX PAY 0.00
236.77 6,862.94 6,626.17-
0010 02 4803 FICA TAX PAY 0.00
967.72 22,587.04 21,619.32-
0010 02 4804 BNDS WTH PAY 144.85-
0.00 108.40 253.25-
0010 02 4806 PENS WTH PAY 11,668.93
291.53 48,892.00 36,931.54-
0010 02 4809 SVGS WITH 0.00
0.00 0.00 0.00
0010 02 4811 DEF ANN W/H 0.00
0.00 80,094.25 80,094.25-
0010 02 4812 UN DUES W/H 94.49-
0.00 0.00 94.49-
0010 02 4813 UN WAY W/H 0.00
0.00 0.00 0.00
0010 02 4816 DISAB IN W/H 0.00
0.00 0.00 0.00
0010 02 4817 WG ASSGN W/H 0.00
0.00 0.00 0.00
0010 02 4818 ASSOC DS W/H 0.00
0.00 0.00 0.00
0010 02 4822 CPOOL W/H 0.00
0.00 0.00 0.00
0010 02 4823 PKG FEES W/H 189.00
0.00 0.00 189.00
0010 02 4825 SHOE W/H 164.95-
164.95 0.00 0.00
0010 02 4826 FIRE PAC 0.00
0.00 0.00 0.00
0010 02 4830 BCBS PAYABLE 0.00
0.00 20.00 20.00-
0010 02 4833 M CARE PAYAB 0.00
0.00 0.00 0.00
0010 02 4834 DELTA PAYABL 0.00
38.77 0.00 38.77
0010 02 4835 MECA PAYABLE 0.00
7.99 0.00 7.99
PAGE: 20
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0010 02 4836 UNUM LIF PAY 90.76
6.59 0.00 97.35
0010 02 4837 UNUM LTD PAY 0.00
0.00 0.00 0.00
0010 02 4838 HARBOR PAYAB 0.00
0.00 0.00 0.00
0010 02 4840 UNEMPL PAYAB 4,383.41-
4,426.56 34.94 8.21
0010 02 4841 VOL BENE PAY 0.00
29.80 0.00 29.80
0010 02 4842 CELL 0.00
0.00 0.00 0.00
0010 02 4899 MISC DED W/H 17.39
0.00 17.39 0.00
0010 02 4901 UTIL OVERPAY 99.00-
0.00 0.00 99.00-
0010 02 4991 ESCH CKS 91 0.00
0.00 0.00 0.00
0010 02 4999 CANC VO PAY 0.00
0.00 0.00 0.00
0010 02 5551 DEF REVENUE 81,767.30-
0.00 0.00 81,767.30-
0010 02 9930 SUSPENSE 3,005.00
30,316.03 33,316.03 5.00
0010 02 9931 SUSP/AUCT 0.00
0.00 0.00 0.00
0010 02 9932 0.00
23,258.01 23,258.01 0.00
0010 02 9933 TX RFD 115,009.95
0.00 115,009.95 0.00
0010 02 9934 0.00
2,610.00 2,610.00 0.00
0010 02 9935 UNDISTR SVB 220,226.31-
220,226.31 0.00 0.00
0010 02 9938 SUS-UND-TREA 0.00
0.00 0.00 0.00
0010 02 9940 0.00
10.32 10.32 0.00

1,496,271.62 4,156,613.35 5,900,337.04-
0010 03 6605 RETAINED EAR 12,164.37-

0.00 0.00 12,164.37-
0010 03 6606 FUND BALANCE 10,398,925.56-
0.00 0.00 10,398,925.56-
0010 03 6609 RES EQ XFR 0.00
21,812.08 0.00 21,812.08
0010 03 8831 RES/ENCUMBR 26,360.49-
21,314.76 0.00 5,045.73-
0010 03 8835 RES/REPL 314,243.04-
0.00 0.00 314,243.04-
0010 03 8836 RESERVE PPD 47,413.00-
0.00 0.00 47,413.00-
0010 03 8837 RESERVE INV 202,028.00-
0.00 0.00 202,028.00-
0010 03 9932 0.00
23,258.01 23,258.01 0.00
0010 03 9934 0.00
2,610.00 2,610.00 0.00
0010 03 9940 0.00
10.32 10.32 0.00
0010 03 9952 VEBA ALLOC 4,463.59
0.00 4,463.59 0.00
0010 03 9959 PENS ALLOC 2,105.67
0.00 2,105.67 0.00
03 ACCT TYPE TOTAL 10,994,565.20-

69,005.17 32,447.59 10,958,007.62-
0010 21 2100 PROF/CONS 5,210.13

0.00 0.00 5,210.13
0010 21 2240 TELECOMMU 2,854.20
0.00 2,854.20 0.00
0010 21 2310 BUILD MAI 0.00
0.00 0.00 0.00
0010 21 2320 EQUIP MAI 18,460.56
0.00 18,460.56 0.00
0010 21 2430 CONT SERV 0.00
0.00 0.00 0.00
0010 21 2500 PRINTING 0.00
0.00 0.00 0.00
0010 21 2600 RENT 0.00
0.00 0.00 0.00
0010 21 2604 TRAINING 0.00
0.00 0.00 0.00
0010 21 2640 SOFTWARE 0.00
0.00 0.00 0.00
0010 21 2660 SOFTWARE 0.00
0.00 0.00 0.00
0010 21 2700 CONF,TRN, 0.00
0.00 0.00 0.00
0010 21 2850 ADVERTISI 0.00
0.00 0.00 0.00
0010 21 2909 MEDICAL S 0.00
0.00 0.00 0.00
0010 21 2952 MOVING 0.00
0.00 0.00 0.00
PAGE: 21
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0010 21 3100 POSTAGE 0.00
0.00 0.00 0.00
0010 21 3200 CHEMICALS 0.00
0.00 0.00 0.00
0010 21 3300 UNIFORM/A 0.00
0.00 0.00 0.00
0010 21 3400 MATERIAL& 0.00
0.00 0.00 0.00
0010 21 3440 PPE < 250 0.00
0.00 0.00 0.00
0010 21 3800 TREE PURC 0.00
0.00 0.00 0.00
0010 21 4300 DUES & LI 0.00
0.00 0.00 0.00
0010 21 5120 STRUCT/IM 0.00
0.00 0.00 0.00
0010 21 5130 EQUIPMENT 0.00
0.00 0.00 0.00
0010 21 5190 CONSTRUCT 0.00
0.00 0.00 0.00
0010 21 7999 TRANS CD 0.00
0.00 0.00 0.00

0.00 21,314.76 5,210.13
0010 22 1100 PERM TIME 22,538,827.46

450,670.93 172,345.27 22,817,153.12
0010 22 1102 OTHR PD T 53,985.73
246.56 0.00 54,232.29
0010 22 1103 PD CTY BU 165,320.81
1,725.93 0.00 167,046.74
0010 22 1106 WRK HIGH 803,165.36
17,406.54 0.00 820,571.90
0010 22 1121 VACATION 2,193,000.42
49,317.19 165.79 2,242,151.82
0010 22 1131 COMP TIME 744,654.17
16,419.32 0.00 761,073.49
0010 22 1141 PERSONAL 267,336.11
13,168.75 93.70 280,411.16
0010 22 1151 SICK TIME 1,110,198.52
15,692.63 1,818.57 1,124,072.58
0010 22 1161 HOLIDAY 874,686.28
1,052.26 149.92 875,588.62
0010 22 1171 HR ATTR/W 62,837.22
2,498.02 0.00 65,335.24
0010 22 1200 TEMPORA P 1,335,097.72
49,714.26 9,101.21 1,375,710.77
0010 22 1201 TEMP PAY 14,647.04
1,813.53 0.00 16,460.57
0010 22 1401 OT PD - P 1,972,501.85
31,205.68 1,050.62 2,002,656.91
0010 22 1530 EX CMP TM 73,205.99
1,780.08 0.00 74,986.07
0010 22 1601 SEVERNCE 1,454,534.97
314,657.60 0.00 1,769,192.57
0010 22 1711 EMT ED BO 62,750.00
0.00 0.00 62,750.00
0010 22 1712 POL SPEC 14,000.00
0.00 0.00 14,000.00
0010 22 1721 SICK PAYO 157,052.25
0.00 0.00 157,052.25
0010 22 1731 FIRE HOLD 12,579.07
332,746.09 0.00 345,325.16
0010 22 1741 LONGEVITY 214,973.22
17,547.83 1,200.00 231,321.05
0010 22 1751 BENE WAIV 47,296.51
15,293.47 0.00 62,589.98
0010 22 1800 EQUIP ALL 31,000.00
0.00 0.00 31,000.00
0010 22 1820 UNIFORM A 232,148.19
59,375.00 0.00 291,523.19
0010 22 1840 FOOD ALLO 118,863.88
192.00 0.00 119,055.88
0010 22 1999 ACCR LEV 0.00
0.00 75,543.83 75,543.83-
0010 22 2100 PROF/CONS 727,489.16
92,128.63 639.06 818,978.73
0010 22 2130 COLL COST 1,823.97
1,671.26 0.00 3,495.23
0010 22 2150 ATTORNEY/ 51,973.41
0.00 0.00 51,973.41
0010 22 2210 NATURAL G 233,089.96
8,595.98 4,499.65 237,186.29
0010 22 2220 ELECTRICI 1,724,540.15
141,284.66 0.00 1,865,824.81
0010 22 2230 WATER 110,054.03
3,956.29 0.00 114,010.32
0010 22 2231 STORM RUN 63.28
0.00 0.00 63.28
0010 22 2240 TELECOMMU 430,553.26
24,432.94 0.00 454,986.20
0010 22 2300 ARB/LEG S 5,425.00
0.00 0.00 5,425.00
0010 22 2310 BUILD MAI 177,510.37
3,155.04 0.00 180,665.41
0010 22 2320 EQUIP MAI 102,500.57
35,385.39 0.00 137,885.96
0010 22 2330 RADIO MAI 113,174.00
0.00 0.00 113,174.00
PAGE: 22
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0010 22 2331 RADIO SER 165,990.00
0.00 0.00 165,990.00
0010 22 2332 RADIO REP 58,920.00
0.00 0.00 58,920.00
0010 22 2410 RENT CTY 81.00-
0.00 0.00 81.00-
0010 22 2420 VEHICLE/M 30,167.93
1,762.69 0.00 31,930.62
0010 22 2421 FLEET M&R 877,592.02
0.00 0.00 877,592.02
0010 22 2422 FLEET FUE 197,776.11
0.00 0.00 197,776.11
0010 22 2423 FLEET DEP 688,275.73
0.00 0.00 688,275.73
0010 22 2424 FLEET MGM 16,933.47
0.00 0.00 16,933.47
0010 22 2430 CONT SERV 989,494.24
125,834.40 11,864.38 1,103,464.26
0010 22 2435 TIPPING F 3,394.17
391.44 0.00 3,785.61
0010 22 2500 PRINTING 140,951.85
6,341.14 854.04 146,438.95
0010 22 2600 RENT 608,541.78
6,322.50 0.00 614,864.28
0010 22 2601 RENT PARK 88,524.00
0.00 0.00 88,524.00
0010 22 2604 TRAINING 30,782.97
17,631.03 0.00 48,414.00
0010 22 2610 EQUIP LEA 457.47
293.65 0.00 751.12
0010 22 2640 SOFTWARE 11,386.05
1,979.00 0.00 13,365.05
0010 22 2650 SOFTWARE 1,015.05
0.00 0.00 1,015.05
0010 22 2660 SOFTWARE 44,309.58
0.00 0.00 44,309.58
0010 22 2680 PKG RENT 58,710.50
0.00 0.00 58,710.50
0010 22 2685 BUS TOKEN 11,243.63
0.00 0.00 11,243.63
0010 22 2690 NONEMP TR 6,175.35
21.23 0.00 6,196.58
0010 22 2700 CONF,TRN, 172,046.76
10,578.97 1,350.80 181,274.93
0010 22 2702 EDUC REIM 50,229.28
2,468.73 0.00 52,698.01
0010 22 2830 JURY/WITN 20,124.15
2,911.65 0.00 23,035.80
0010 22 2840 TOWING SE 6,271.58
580.00 0.00 6,851.58
0010 22 2850 ADVERTISI 87,472.00
5,883.03 0.00 93,355.03
0010 22 2880 TRANSCRIP 103.55
0.00 0.00 103.55
0010 22 2909 MEDICAL S 21,134.52
44.66 0.00 21,179.18
0010 22 2950 GOVERN FU 44,336.02
10,917.89 0.00 55,253.91
0010 22 2952 MOVING 16,413.17
0.00 0.00 16,413.17
0010 22 2980 BAD DEBTS 93.52
330,647.26 309,691.00 21,049.78
0010 22 3100 POSTAGE 211,075.28
10,295.08 17,690.00 203,680.36
0010 22 3200 CHEMICALS 33,522.55
16,068.90 0.00 49,591.45
0010 22 3300 UNIFORM/A 49,274.41
2,271.69 211.15 51,334.95
0010 22 3400 MATERIAL& 736,385.45
89,956.34 2,939.06 823,402.73
0010 22 3440 PPE < 250 107,479.69
18,460.47 195.36 125,744.80
0010 22 3700 PURCH CAR 47,088.72
43,501.50 90,590.22 0.00
0010 22 3800 TREE PURC 23,376.20
0.00 0.00 23,376.20
0010 22 3900 INVENT/CO 39,026.73
7,961.69 1,185.00 45,803.42
0010 22 4119 BK SVC FE 18,961.55
9,333.69 0.00 28,295.24
0010 22 4150 REPL COST 30,000.00
0.00 0.00 30,000.00
0010 22 4215 DEF COMP 224,545.05
3,644.94 1,276.65 226,913.34
0010 22 4220 LIFE INSU 70,045.85
30.17 174.27 69,901.75
0010 22 4230 MEDICAL I 3,189,384.53
58,657.07 23,946.43 3,224,095.17
0010 22 4234 DISABILIT 44,042.12
148.05 279.11 43,911.06
0010 22 4239 RET MEDIC 5,730,334.98
0.00 81,202.98 5,649,132.00
0010 22 4240 WORKERS C 368,003.50
0.00 0.00 368,003.50
0010 22 4250 SOCIAL SE 1,340,803.87
51,109.54 12,838.33 1,379,075.08
0010 22 4259 RETIRE CO 1,906,868.00
2,256.00 0.00 1,909,124.00
0010 22 4260 INSUR. PR 449,364.00
0.00 0.00 449,364.00
0010 22 4262 LIB INS - 4,234.52
0.00 0.00 4,234.52
PAGE: 23
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0010 22 4270 DENTAL IN 403,994.31
7,982.48 2,918.88 409,057.91
0010 22 4280 OPTICAL I 84,077.82
1,249.47 589.12 84,738.17
0010 22 4300 DUES & LI 119,868.61
1,652.00 436.00 121,084.61
0010 22 4420 TRAN TO F 1,629,126.75
139,083.39 29.05 1,768,181.09
0010 22 4421 TR TO OT 71,332.09
9,900.00 0.00 81,232.09
0010 22 4423 TR/IT FUN 2,808,567.96
67,651.92 0.00 2,876,219.88
0010 22 4440 UNEMPLOY 102,792.77
727.39 66.52 103,453.64
0010 22 4460 TRAN TO A 8,609,680.19
70,388.48 100,698.28 8,579,370.39
0010 22 4461 TR COLL F 0.00
86,770.32 0.00 86,770.32
0010 22 4500 MISCELLAN 13,946.34
1,370.20 0.00 15,316.54
0010 22 4507 FINES 900.00
0.00 0.00 900.00
0010 22 4510 TAXES 3,225.05
522.22 0.30 3,746.97
0010 22 4511 TAX REFUN 0.00
68,961.33 0.00 68,961.33
0010 22 4560 CASH SHOR 817.17
0.00 0.00 817.17
0010 22 5120 STRUCT/IM 25,656.35
639.06 25,245.41 1,050.00
0010 22 5130 EQUIPMENT 31,208.94
0.00 0.00 31,208.94
0010 22 5190 CONSTRUCT 0.00
0.00 0.00 0.00
0010 22 6100 GASOLINE 4,653.36
45.00 0.00 4,698.36
0010 22 6150 DIESEL FU 27.57
0.00 0.00 27.57
0010 22 6600 REPAIR PA 699.11
0.00 0.00 699.11
0010 22 6650 OUTSD REP 2,728.29
198.73 0.00 2,927.02
0010 22 6700 GARGE REP 707.14
0.00 0.00 707.14
0010 22 6701 GAR/ACC C 19,278.48
491.29 0.00 19,769.77
0010 22 6800 TOW CHARG 601.50
0.00 0.00 601.50
0010 22 7999 TRANS CD 1,399,494.82
14,141.43 0.00 1,413,636.25

3,013,212.97 952,879.96 74,699,180.01
0010 24 1102 OTHR PD T 0.00

0.00 0.00 0.00
0010 24 2320 EQUIP MAI 7,010.41
0.00 7,010.41 0.00
0010 24 2430 CONT SERV 9,049.90
0.00 9,049.90 0.00
0010 24 3400 MATERIAL& 1,869.34
0.00 1,869.34 0.00
0010 24 3440 PPE < 250 6,470.76
0.00 6,470.76 0.00
0010 24 4119 BK SVC FE 3,007.11
0.00 3,007.11 0.00
0010 24 4510 TAXES 0.30-
0.30 0.00 0.00
0010 24 5120 STRUCT/IM 24,400.41-
24,400.41 0.00 0.00

24,400.71 27,407.52 0.00
0010 31 1111 OPERATING 26,002,774.43-

0.00 0.00 26,002,774.43-
0010 31 1112 EMP/BEN L 8,666,903.13-
0.00 0.00 8,666,903.13-
0010 31 1115 AATA LEVY 8,666,903.13-
0.00 0.00 8,666,903.13-
0010 31 1340 PENALTIES 328,977.76-
0.00 0.00 328,977.76-
0010 31 1341 PROP TR A 4,800.00-
0.00 0.00 4,800.00-
0010 31 1342 ADMIN FEE 1,806,869.25-
0.00 1,227.35 1,808,096.60-
0010 31 1343 ABATE FEE 2,000.00-
0.00 0.00 2,000.00-
0010 31 1510 UTIL (TEC 390.00
0.00 0.00 390.00
0010 31 1616 WEED CUTT 1,383.93-
0.00 0.00 1,383.93-
0010 31 1617 SW CLEANU 4,007.28-
0.00 0.00 4,007.28-
0010 31 1619 SNOW REMO 1,800.00-
0.00 0.00 1,800.00-
0010 31 1701 IN LIEU-H 344.00-
0.00 0.00 344.00-
PAGE: 24
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0010 31 1702 IN LIEU-F 30,088.00-
0.00 0.00 30,088.00-
0010 31 1708 PAY IN LU 0.00
0.00 76,171.54 76,171.54-
0010 31 2127 HAVA 2,951.44-
0.00 0.00 2,951.44-
0010 31 2140 US JUSTIC 2,925.13-
0.00 0.00 2,925.13-
0010 31 2149 HIDTA 12,199.01-
0.00 0.00 12,199.01-
0010 31 2223 TRUNKLINE 3,506.63-
0.00 0.00 3,506.63-
0010 31 2258 ST JURY F 6,992.50-
0.00 3,355.00 10,347.50-
0010 31 2271 ST SALES/ 3,323,127.78-
0.00 0.00 3,323,127.78-
0010 31 2272 ST SALES/ 7,804,361.00-
0.00 0.00 7,804,361.00-
0010 31 2274 LIQ RET L 77,446.95-
0.00 0.00 77,446.95-
0010 31 2281 JUDIC STA 137,182.00-
0.00 0.00 137,182.00-
0010 31 2303 PROJECT C 339,606.03-
137,164.89 99,545.04 301,986.18-
0010 31 2324 AATA 53,039.98-
0.00 0.00 53,039.98-
0010 31 2333 POLICE/CN 500,381.13-
0.00 0.00 500,381.13-
0010 31 2334 WIRELESS 55,987.13-
0.00 0.00 55,987.13-
0010 31 2414 AATA TX C 86,770.32-
0.00 0.00 86,770.32-
0010 31 2710 OP TRNS 0 20,000.04-
0.00 0.00 20,000.04-
0010 31 2712 OP TRNS 0 71,244.96-
0.00 0.00 71,244.96-
0010 31 2716 OP TRNS 0 9,999.96-
0.00 0.00 9,999.96-
0010 31 2721 OP TRNS 0 37,932.00-
0.00 0.00 37,932.00-
0010 31 2742 OP TRNS 0 117,999.96-
0.00 0.00 117,999.96-
0010 31 2763 OP TRNS 0 1,260,492.30-
0.00 0.00 1,260,492.30-
0010 31 2772 OP TRNS 0 67,932.00-
0.00 0.00 67,932.00-
0010 31 2797 OP TRNS 0 0.00
0.00 9,735.06 9,735.06-
0010 31 27CP OP TRNS 0 0.00
0.00 36,786.38 36,786.38-
0010 31 3102 CTY ORD F 563,018.76-
5,014.00 0.00 558,004.76-
0010 31 3103 CIVIL FEE 3,120.25-
0.00 1,145.00 4,265.25-
0010 31 3105 CR VICT F 3,422.25-
23.00 0.00 3,399.25-
0010 31 3109 ORD FINE 1,727,808.96-
16,399.00 0.00 1,711,409.96-
0010 31 3113 SUB ABUSE 435.00-
0.00 0.00 435.00-
0010 31 3114 DRNK DRIV 8,627.93-
0.00 0.00 8,627.93-
0010 31 3115 DRUG CASE 349.84-
0.00 0.00 349.84-
0010 31 3117 CT FIL FE 74,904.00-
1,215.00 0.00 73,689.00-
0010 31 3118 JUR DMND 1,230.00-
0.00 30.00 1,260.00-
0010 31 3119 WRIT/GARN 47,202.25-
255.00 0.00 46,947.25-
0010 31 3120 ATT FEE R 661.00-
0.00 0.00 661.00-
0010 31 3122 PROB/OVER 139,465.58-
0.00 914.00 140,379.58-
0010 31 3135 SCAO DRUG 38,843.78-
0.00 0.00 38,843.78-
0010 31 3201 CITY ST V 2,568,167.07-
34,321.48 170,847.31 2,704,692.90-
0010 31 3204 UM-STD VI 0.00
46,811.00 46,811.00 0.00
0010 31 3206 UM DEFAUL 153,715.50-
0.00 12,246.48 165,961.98-
0010 31 3207 SERV FEES 95,344.37-
0.00 8,667.67 104,012.04-
0010 31 3211 PKG REF/U 82,092.12-
0.00 7,462.92 89,555.04-
0010 31 4105 AUCTIONEE 1,403.00-
250.00 0.00 1,153.00-
0010 31 4106 BICYCLE 6,075.75-
0.00 0.00 6,075.75-
0010 31 4109 COMPUTER 475.50-
0.00 0.00 475.50-
0010 31 4112 GO OUT BU 1,380.00-
0.00 0.00 1,380.00-
0010 31 4117 TAXI DRIV 3,479.50-
0.00 0.00 3,479.50-
0010 31 4118 TAXI OWNE 7,405.50-
0.00 0.00 7,405.50-
0010 31 4122 LIQUOR LI 7,418.00-
0.00 0.00 7,418.00-
0010 31 4170 DOG LICEN 12,131.50-
0.00 0.00 12,131.50-
PAGE: 25
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0010 31 4199 MISC-CLER 4,369.22-
0.00 0.00 4,369.22-
0010 31 4201 ANNEXATIO 2,365.00-
0.00 0.00 2,365.00-
0010 31 4203 HIST PRES 1,850.00-
0.00 0.00 1,850.00-
0010 31 4204 MAS PLAN 14,430.00-
0.00 165.00 14,595.00-
0010 31 4205 SITE PLAN 182,511.30-
0.00 0.00 182,511.30-
0010 31 4206 ZONING FE 20,662.00-
0.00 0.00 20,662.00-
0010 31 4210 PL-SALE/P 6,473.35-
0.00 53.00 6,526.35-
0010 31 4212 ST PLN/AD 20,795.00-
515.00 0.00 20,280.00-
0010 31 4213 LAND DIV 16,772.00-
0.00 0.00 16,772.00-
0010 31 4214 AD LT DIV 2,525.00-
0.00 0.00 2,525.00-
0010 31 4217 PL PROJ P 2,925.00-
0.00 0.00 2,925.00-
0010 31 4219 PUD 23,458.00-
0.00 0.00 23,458.00-
0010 31 4316 CONS BRCD 36,355.29-
42,360.00 0.00 6,004.71
0010 31 4319 GRAD PERM 264.00
0.00 0.00 264.00
0010 31 4321 NON-CON B 69,533.26-
0.00 0.00 69,533.26-
0010 31 4325 ZON COMPL 6,936.00-
0.00 84.00 7,020.00-
0010 31 4326 SPEC PERM 2,981.00-
0.00 77.00 3,058.00-
0010 31 4343 HSE INSPE 645,827.00-
0.00 0.00 645,827.00-
0010 31 4344 OUTSID RE 545.75-
0.00 0.00 545.75-
0010 31 4346 SPEC INSP 1,350.00-
0.00 0.00 1,350.00-
0010 31 4350 PUBLICATI 79.20-
0.00 0.00 79.20-
0010 31 4351 ST EXCAV 529.60
0.00 0.00 529.60
0010 31 4355 PLAN RETR 552.00-
0.00 0.00 552.00-
0010 31 4362 APPL HSG 1,340.00-
0.00 0.00 1,340.00-
0010 31 4364 APPL ZONE 9,850.00-
0.00 0.00 9,850.00-
0010 31 4402 SIDEWALK 28,641.56-
0.00 307.50 28,949.06-
0010 31 5101 U/M POL G 18,516.34-
0.00 0.00 18,516.34-
0010 31 5103 U/M FOOTB 191,918.78-
0.00 0.00 191,918.78-
0010 31 5104 SEX OFFEN 730.00
0.00 0.00 730.00
0010 31 5108 PBT ADMIN 5,437.00-
0.00 0.00 5,437.00-
0010 31 5109 BD/ED SPE 303,411.38-
0.00 0.00 303,411.38-
0010 31 5111 CRASH REP 25,881.66-
0.00 80.00 25,961.66-
0010 31 5112 POL RPTS 8,456.36-
0.00 12.24 8,468.60-
0010 31 5113 POL CREDE 4,720.00-
0.00 20.00 4,740.00-
0010 31 5114 DOG INSPE 767.00-
0.00 0.00 767.00-
0010 31 5115 FINGERPRI 24,610.00-
0.00 80.00 24,690.00-
0010 31 5116 DONATIONS 34,107.51-
0.00 0.00 34,107.51-
0010 31 5118 DOG IMPD 1,170.00-
0.00 0.00 1,170.00-
0010 31 5119 MISC-POLI 20,653.54-
0.00 1.00 20,654.54-
0010 31 5201 U/M FIRE 693,345.77-
0.00 0.00 693,345.77-
0010 31 5202 FIRE FALS 40,050.00-
0.00 0.00 40,050.00-
0010 31 5210 FIRE INSP 12,540.00-
0.00 50.00 12,590.00-
0010 31 5212 FIRE PLAN 26,593.50-
0.00 0.00 26,593.50-
0010 31 5299 MISC-FIRE 219.26-
0.00 0.00 219.26-
0010 31 5306 MUN SER P 33,996.00-
0.00 0.00 33,996.00-
0010 31 5311 MUN SER C 31,692.00-
0.00 0.00 31,692.00-
0010 31 5312 MUN SER F 128,496.00-
0.00 0.00 128,496.00-
0010 31 5314 MUN SER I 416,928.00-
0.00 0.00 416,928.00-
0010 31 5315 MUN SER S 6,048.00-
0.00 0.00 6,048.00-
0010 31 5316 MUN SER C 24,108.00-
0.00 0.00 24,108.00-
0010 31 5318 MUN SER P 62,760.00-
0.00 0.00 62,760.00-
PAGE: 26
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0010 31 5321 MUN SER M 242,076.00-
0.00 0.00 242,076.00-
0010 31 5322 MUN SER L 57,000.00-
0.00 0.00 57,000.00-
0010 31 5325 MUN SER B 1,164.00-
0.00 0.00 1,164.00-
0010 31 5326 MUN SER C 301,195.98-
0.00 0.00 301,195.98-
0010 31 5342 MUN SER W 631,668.00-
0.00 0.00 631,668.00-
0010 31 5343 MUN SER S 421,704.00-
0.00 0.00 421,704.00-
0010 31 5346 MUN SER M 20,940.00-
0.00 0.00 20,940.00-
0010 31 5347 MUN SER G 120,996.00-
0.00 0.00 120,996.00-
0010 31 5348 MUN SER A 68,880.00-
0.00 0.00 68,880.00-
0010 31 5349 MUN SER P 262,176.00-
0.00 0.00 262,176.00-
0010 31 5357 MUN SER I 246,096.00-
0.00 0.00 246,096.00-
0010 31 5359 MUN COST 12,264.00-
0.00 0.00 12,264.00-
0010 31 5362 MUN SER S 192,665.00-
0.00 0.00 192,665.00-
0010 31 5369 MUN SER S 39,408.00-
0.00 0.00 39,408.00-
0010 31 5372 MUN SER S 356,232.00-
0.00 0.00 356,232.00-
0010 31 5401 PROG FEE- 1,259.89-
0.00 0.00 1,259.89-
0010 31 5404 CLASS-NON 4,410.43-
0.00 155.00 4,565.43-
0010 31 5405 CLASS-RES 23,170.67-
0.00 792.00 23,962.67-
0010 31 5406 CLASSES 63,128.25-
0.00 0.00 63,128.25-
0010 31 5407 DONATIONS 5,061.60-
0.00 60.25 5,121.85-
0010 31 5408 PASS-RESI 15,300.47-
0.00 0.00 15,300.47-
0010 31 5409 PASS-NONR 1,020.04-
0.00 0.00 1,020.04-
0010 31 5422 BEVERAGE 5,000.00-
0.00 0.00 5,000.00-
0010 31 5423 DAY CAMPS 251,241.10-
1,503.00 12,930.26 262,668.36-
0010 31 5425 VEND MACH 12,902.87-
0.00 43.72 12,946.59-
0010 31 5426 CONCESSIO 50,830.73-
0.00 2,746.25 53,576.98-
0010 31 5430 UM PARKIN 28,890.00-
0.00 0.00 28,890.00-
0010 31 5432 SWIMMING 315,004.35-
380.00 22,967.75 337,592.10-
0010 31 5437 SWIM-MAST 38,684.92-
0.00 1,353.00 40,037.92-
0010 31 5438 SWIM-INST 76,746.75-
140.00 5,507.50 82,114.25-
0010 31 5439 SWIM TEAM 17,672.50-
300.00 2,502.50 19,875.00-
0010 31 5441 SKATING 77,941.79-
0.00 0.00 77,941.79-
0010 31 5443 SKATE SHO 10,105.06-
0.00 0.00 10,105.06-
0010 31 5444 SKATE-INS 124,822.09-
0.00 0.00 124,822.09-
0010 31 5446 SKATE PAR 2,783.25-
605.25 935.00 3,113.00-
0010 31 5447 ADLT HCKY 137,947.43-
43.00 0.00 137,904.43-
0010 31 5448 WNT HCKY 6,968.50-
0.00 284.00 7,252.50-
0010 31 5449 REC HOCKE 5,245.32-
0.00 0.00 5,245.32-
0010 31 5458 BALL DI F 66,950.00-
0.00 13,800.00 80,750.00-
0010 31 5459 PARK USE 65,109.25-
125.00 6,119.00 71,103.25-
0010 31 5460 RENTAL 142,640.50-
0.00 5,460.00 148,100.50-
0010 31 5461 RENTAL-CA 141,155.66-
0.00 16,748.00 157,903.66-
0010 31 5462 RENTAL-BI 2,195.00-
0.00 164.50 2,359.50-
0010 31 5463 RENT-PD B 21,822.00-
0.00 1,930.00 23,752.00-
0010 31 5464 RENT-MTG 8,255.00-
0.00 0.00 8,255.00-
0010 31 5465 RENTAL-PO 44,616.25-
0.00 2,473.00 47,089.25-
0010 31 5466 RENTAL-RI 247,043.68-
0.00 0.00 247,043.68-
0010 31 5467 RENTAL-SK 630.50-
0.00 0.00 630.50-
0010 31 5468 RENTAL-RE 6,765.00-
100.00 453.00 7,118.00-
0010 31 5471 RENT-KAYA 46,679.25-
0.00 5,289.00 51,968.25-
0010 31 5473 CANOE-INS 1,889.50-
0.00 235.00 2,124.50-
PAGE: 27
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0010 31 5475 CANOE-SAL 3,889.00-
0.00 0.00 3,889.00-
0010 31 5482 SKI-TRAIL 501.50-
0.00 0.00 501.50-
0010 31 5483 MERCHANDI 1,015.00-
0.00 114.00 1,129.00-
0010 31 5487 ADMISSION 618.75-
0.00 0.00 618.75-
0010 31 5490 GROUPS 6,844.00-
0.00 0.00 6,844.00-
0010 31 5491 NEWSLETTE 798.29-
0.00 6.12 804.41-
0010 31 5492 SPECIAL E 735.00-
0.00 0.00 735.00-
0010 31 5499 MISC-PARK 1,467.00-
316.00 341.97 1,492.97-
0010 31 5640 POL FL AL 150,207.58-
0.00 0.00 150,207.58-
0010 31 5641 POL/AUTOD 2,232.00-
0.00 0.00 2,232.00-
0010 31 5642 ALARM CON 97,469.00-
37.00 0.00 97,432.00-
0010 31 5643 FIRE/AUTO 1,344.00-
0.00 0.00 1,344.00-
0010 31 6116 CUL ARTS/ 3,000.00-
0.00 0.00 3,000.00-
0010 31 6141 FOREST SE 19,712.15-
0.00 0.00 19,712.15-
0010 31 6199 OTHER REN 106,441.75-
0.00 13,440.00 119,881.75-
0010 31 6200 INVEST IN 520,309.74-
43,313.91 1,642,169.21 2,119,165.04-
0010 31 6203 INTRST/DI 27,557.80-
872,201.20 28,204.07 816,439.33
0010 31 6211 CONTRB/LE 34,285.00-
0.00 0.00 34,285.00-
0010 31 6216 INTER/SVC 57,984.30-
11,014.45 82,818.20 129,788.05-
0010 31 6305 SALE/FK A 6,683.18-
4,235.82 0.00 2,447.36-
0010 31 6806 RFD PRI Y 2,661.09-
0.00 0.00 2,661.09-
0010 31 6822 YTH OUTR 201.90-
0.00 0.00 201.90-
0010 31 6824 LESL/MEM, 4,948.97-
0.00 0.00 4,948.97-
0010 31 6825 LESL/GR, 12,000.00-
0.00 0.00 12,000.00-
0010 31 6839 CTR/ADOPT 6,564.69-
0.00 0.00 6,564.69-
0010 31 6868 NSF RECV 2,418.00
0.00 0.00 2,418.00
0010 31 6869 NSF FEE 517.88-
15.00 0.00 502.88-
0010 31 6909 TREE PLAN 1,382.00
0.00 0.00 1,382.00
0010 31 6975 CTR/CORP 10,032.00-
0.00 0.00 10,032.00-
0010 31 6987 CTR&MEMOR 5,000.00-
0.00 0.00 5,000.00-
0010 31 6993 BD DBT RC 0.00
0.00 21,282.00 21,282.00-
0010 31 6995 REV CONT 979.14-
75.00 0.00 904.14-
0010 31 6999 MISCELLAN 32,758.99-
170,942.93 107,610.78 30,573.16
0010 31 7101 SCIO/H2O 102,476.77-
0.00 5,830.87 108,307.64-
0010 31 7111 METERED S 167,719.48-
0.00 43,332.55 211,052.03-
0010 31 7161 REPL CR/P 15,000.00-
0.00 0.00 15,000.00-
0010 31 7169 REPL CR/H 15,000.00-
0.00 0.00 15,000.00-
0010 31 7313 RES PKG 24,425.50-
0.00 0.00 24,425.50-
0010 31 7701 BURIAL PE 6,075.00-
0.00 0.00 6,075.00-
0010 31 8110 OFFICE SU 8,693.54-
0.00 0.00 8,693.54-
0010 31 8112 POSTAGE C 19,513.98-
0.00 6,366.93 25,880.91-
0010 31 8146 NON-SIG/E 30,789.09-
0.00 0.00 30,789.09-
0010 31 8160 CENT DUPL 12,310.98-
0.00 0.00 12,310.98-
0010 31 8199 MISC-PUB 348.23
0.00 0.00 348.23
0010 31 8216 TOW FEES 211,997.00-
0.00 0.00 211,997.00-
0010 31 8218 ACCIDENT 3,463.41-
0.00 0.00 3,463.41-
31 ACCT TYPE TOTAL 75,053,176.80-

1,389,675.93 2,530,339.92 76,193,840.79-

51,595,658.42 51,595,658.42 0.00
PAGE: 28
CENTRAL STORES FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0011 01 1000 CSH ACT PAY 15,352.54
0.00 0.00 15,352.54
0011 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
0011 01 1011 CASH/PAYROLL 0.00
0.00 0.00 0.00
0011 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0011 01 2218 ACCTS RECEIV 0.00
0.00 0.00 0.00
0011 01 2282 INV/RADIO 36,990.00
215.00 0.00 37,205.00
0011 01 2283 INV/ST MNT 82,538.00
2,247.00 0.00 84,785.00
0011 01 2284 INV-SGN/SIG 355,926.00
0.00 49,125.00 306,801.00
0011 01 2600 DUE FRM DFLT 0.00
0.00 0.00 0.00
0011 01 2700 EQ/CASH/INV 865,981.85
49,185.78 49,185.78 865,981.85
0011 01 2906 DUE FROM 006 0.00
0.00 0.00 0.00
0011 01 2910 DUE FROM 010 2,647.50
8,247.96 5,447.73 5,447.73
0011 01 2912 DUE FROM 012 0.00
0.00 0.00 0.00
0011 01 2914 DUE FROM 014 0.00
0.00 0.00 0.00
0011 01 2915 DUE FROM 015 0.00
42.50 21.25 21.25
0011 01 2918 DUE FROM 018 0.00
0.00 0.00 0.00
0011 01 2921 DUE FROM 021 388.78
16,873.60 8,631.19 8,631.19
0011 01 2922 DUE FROM 022 391.93
74,600.19 37,496.06 37,496.06
0011 01 2942 DUE FROM 042 0.00
0.00 0.00 0.00
0011 01 2943 DUE FROM 043 0.00
0.00 0.00 0.00
0011 01 2962 DUE FROM 062 0.00
7,075.56 3,537.78 3,537.78
0011 01 2972 DUE FROM 072 0.00
0.00 0.00 0.00
0011 01 3310 STR/BLD/IMPR 90,663.48
0.00 0.00 90,663.48
0011 01 3311 A/D-BLD/STR 49,860.63-
0.00 2,264.96 52,125.59-
0011 01 3330 EQUIPMENT 75,733.01
0.00 0.00 75,733.01
0011 01 3332 A/D-EQUIPT 68,544.13-
0.00 2,731.57 71,275.70-

158,487.59 158,441.32 1,408,254.60
0011 02 4001 ACCTS. PAY 1,169.66-

2,385.00 21,391.16 20,175.82-
0011 02 4002 ACCR PAYROLL 0.08
0.00 3,403.17 3,403.09-
0011 02 4005 ACC VAC PAY 10,590.21-
8,870.27 0.00 1,719.94-
0011 02 4006 ACC SIC PAY 11,689.97-
11,689.97 0.00 0.00
0011 02 4007 ACC COMP TM 4,782.74-
4,782.74 0.00 0.00
0011 02 4200 DUE TO 000 0.00
0.00 0.00 0.00
0011 02 4210 DUE TO 010 0.00
5.68 11.36 5.68-
0011 02 4221 DUE TO 021 245.15-
1,630.30 3,015.45 1,630.30-
0011 02 4222 DUE TO 022 0.00
4,276.25 8,552.50 4,276.25-
0011 02 4242 DUE TO 042 0.00
2.44 4.88 2.44-
0011 02 4255 DUE TO 055 0.00
0.00 0.00 0.00
0011 02 4257 DUE TO 057 0.00
33.56 67.12 33.56-
0011 02 4322 INV D/TO 022 0.00
0.00 0.00 0.00
0011 02 4801 FED TAX PAY 0.00
0.00 0.00 0.00
0011 02 4802 STA TAX PAY 0.00
0.00 0.00 0.00
0011 02 4803 FICA TAX PAY 0.00
0.00 0.00 0.00
0011 02 4804 BNDS WTH PAY 5.44-
2.44 0.00 3.00-
0011 02 4806 PENS WTH PAY 0.00
0.00 0.00 0.00
0011 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
0011 02 4812 UN DUES W/H 0.00
0.00 0.00 0.00
0011 02 4813 UN WAY W/H 0.00
0.00 0.00 0.00
0011 02 4817 WG ASSGN W/H 0.00
0.00 0.00 0.00
PAGE: 29
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0011 02 4818 ASSOC DS W/H 0.00
0.00 0.00 0.00
0011 02 4826 FIRE PAC 0.00
0.00 0.00 0.00
0011 02 4830 BCBS PAYABLE 0.00
0.00 0.00 0.00
0011 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
0011 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
0011 02 4836 UNUM LIF PAY 0.00
0.00 0.00 0.00
0011 02 4838 HARBOR PAYAB 0.00
0.00 0.00 0.00
0011 02 4840 UNEMPL PAYAB 33.56-
33.56 0.00 0.00
0011 02 4841 VOL BENE PAY 0.00
0.00 0.00 0.00

33,712.21 36,445.64 31,250.08-
0011 03 6605 RETAINED EAR 1,156,729.42-

0.00 0.00 1,156,729.42-
0011 03 6606 FUND BALANCE 0.00
0.00 0.00 0.00
0011 03 8831 RES/ENCUMBR 0.00
0.00 0.00 0.00

0.00 0.00 1,156,729.42-
0011 21 2430 CONT SERV 0.00

0.00 0.00 0.00
0011 21 3810 ST LIGHT 0.00
0.00 0.00 0.00
0011 21 3820 SIGNAL SU 0.00
0.00 0.00 0.00
0011 21 3830 SIGN SUPP 0.00
0.00 0.00 0.00
0011 21 3930 COLD PATC 0.00
0.00 0.00 0.00
0011 21 3932 HOT MIX 0.00
0.00 0.00 0.00
0011 21 3950 SALT 0.00
0.00 0.00 0.00
0011 21 3960 SAND 0.00
0.00 0.00 0.00
0011 21 3970 GRAVEL 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0011 22 1100 PERM TIME 102,714.64

2,734.66 0.00 105,449.30
0011 22 1102 OTHR PD T 226.88
0.00 0.00 226.88
0011 22 1103 PD CTY BU 2,796.46
0.00 0.00 2,796.46
0011 22 1121 VACATION 7,528.28
0.00 0.00 7,528.28
0011 22 1131 COMP TIME 866.67
0.00 0.00 866.67
0011 22 1141 PERSONAL 884.97
402.86 0.00 1,287.83
0011 22 1151 SICK TIME 4,292.54
0.00 0.00 4,292.54
0011 22 1161 HOLIDAY 4,738.47
0.00 0.00 4,738.47
0011 22 1171 HR ATTR/W 33.42
0.00 0.00 33.42
0011 22 1401 OT PD - P 13,735.48
158.71 0.00 13,894.19
0011 22 1601 SEVERNCE 18,570.83
0.00 0.00 18,570.83
0011 22 1741 LONGEVITY 1,441.96
144.00 0.00 1,585.96
0011 22 1999 ACCR LEV 0.00
0.00 25,342.98 25,342.98-
0011 22 2100 PROF/CONS 84.00
0.00 0.00 84.00
0011 22 2210 NATURAL G 13.27
0.82 0.00 14.09
0011 22 2220 ELECTRICI 1,617.81
108.80 0.00 1,726.61
0011 22 2240 TELECOMMU 805.22
51.35 0.00 856.57
0011 22 2421 FLEET M&R 2,561.04
0.00 0.00 2,561.04
0011 22 2422 FLEET FUE 699.96
0.00 0.00 699.96
0011 22 2423 FLEET DEP 3,216.00
0.00 0.00 3,216.00
0011 22 2424 FLEET MGM 114.00
0.00 0.00 114.00
PAGE: 30
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0011 22 2430 CONT SERV 99,198.00
0.00 0.00 99,198.00
0011 22 2700 CONF,TRN, 3,019.50
0.00 0.00 3,019.50
0011 22 2850 ADVERTISI 810.56
0.00 0.00 810.56
0011 22 2950 GOVERN FU 295.15
0.00 0.00 295.15
0011 22 3100 POSTAGE 63.87
0.00 0.00 63.87
0011 22 3300 UNIFORM/A 667.84
0.00 0.00 667.84
0011 22 3400 MATERIAL& 20,347.78
2,916.82 0.00 23,264.60
0011 22 3700 PURCH CAR 0.00
5.68 5.68 0.00
0011 22 3810 ST LIGHT 36,646.89
1,840.80 8,973.00 29,514.69
0011 22 3820 SIGNAL SU 150,846.53
56,582.36 2,385.00 205,043.89
0011 22 3830 SIGN SUPP 34,855.05
3,475.72 0.00 38,330.77
0011 22 3860 GUARD RAI 0.00
356.00 0.00 356.00
0011 22 3930 COLD PATC 21,874.13
11,892.00 313.00 33,453.13
0011 22 3932 HOT MIX 58,971.45
2,159.49 0.00 61,130.94
0011 22 3940 RADIO PUR 4,362.96
0.00 215.00 4,147.96
0011 22 3950 SALT 214,903.89
0.00 0.00 214,903.89
0011 22 3960 SAND 4,568.82
2,620.00 0.00 7,188.82
0011 22 3970 GRAVEL 7,653.48
0.00 4,554.00 3,099.48
0011 22 4215 DEF COMP 738.36
7.55 0.00 745.91
0011 22 4220 LIFE INSU 143.74
0.00 0.00 143.74
0011 22 4230 MEDICAL I 12,155.30
400.02 0.00 12,555.32
0011 22 4234 DISABILIT 81.72
0.17 0.00 81.89
0011 22 4239 RET MEDIC 35,904.00
0.00 0.00 35,904.00
0011 22 4240 WORKERS C 3,060.00
0.00 0.00 3,060.00
0011 22 4250 SOCIAL SE 12,027.86
208.91 0.00 12,236.77
0011 22 4259 RETIRE CO 8,916.00
0.00 0.00 8,916.00
0011 22 4260 INSUR. PR 588.00
0.00 0.00 588.00
0011 22 4270 DENTAL IN 1,447.82
50.55 0.00 1,498.37
0011 22 4280 OPTICAL I 298.72
6.89 0.00 305.61
0011 22 4300 DUES & LI 43.00
105.00 0.00 148.00
0011 22 4310 MUN.SER.C 31,692.00
0.00 0.00 31,692.00
0011 22 4420 TRAN TO F 5,835.00
0.00 0.00 5,835.00
0011 22 4423 TR/IT FUN 14,465.04
0.00 0.00 14,465.04
0011 22 4440 UNEMPLOY 429.16
0.00 0.00 429.16

86,229.16 41,788.66 998,294.02
0011 24 4100 DEPRECIAT 0.00

4,996.53 0.00 4,996.53
4,996.53 0.00 4,996.53
0011 31 6200 INVEST IN 18,830.34-

0.00 0.00 18,830.34-
0011 31 6203 INTRST/DI 2,366.39-
0.00 0.00 2,366.39-
0011 31 8133 COLD PATC 22,775.68-
0.00 1,209.61 23,985.29-
0011 31 8135 SALT 215,004.42-
0.00 0.00 215,004.42-
0011 31 8136 SAND 7,187.25-
0.00 0.00 7,187.25-
0011 31 8137 GRAVEL 155.00-
0.00 2,373.65 2,528.65-
0011 31 8141 SIGNALS 196,359.70-
0.00 8,870.80 205,230.50-
0011 31 8142 SIGNS 45,831.55-
0.00 1,772.74 47,604.29-
0011 31 8143 RADIO 610,692.00-
0.00 0.00 610,692.00-
0011 31 8146 NON-SIG/E 23,616.55-
0.00 2,800.23 26,416.78-
PAGE: 31
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0011 31 8147 HOT MIX 33,996.90-
4,950.25 34,673.09 63,719.74-

4,950.25 51,700.12 1,223,565.65-

288,375.74 288,375.74 0.00
PAGE: 32
FLEET SERVICES FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0012 01 1000 CSH ACT PAY 71,481.12
0.00 0.00 71,481.12
0012 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
0012 01 1011 CASH/PAYROLL 0.00
0.00 227.29 227.29-
0012 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0012 01 1085 PC/FLT SERV 150.00
0.00 0.00 150.00
0012 01 1221 MTL SVGS 0.00
0.00 3,500.00 3,500.00-
0012 01 2217 UNBILL A/R 0.00
5,730.52 0.00 5,730.52
0012 01 2218 ACCTS RECEIV 133.13
0.00 0.00 133.13
0012 01 2219 ALL/UNCOLL 133.00-
24,200.00 24,200.00 133.00-
0012 01 2303 INV/FLT SVCS 323,450.00
15,451.00 0.00 338,901.00
0012 01 2700 EQ/CASH/INV 2,398,284.09
207,586.83 226,228.03 2,379,642.89
0012 01 2910 DUE FROM 010 0.00
9,454.22 4,727.11 4,727.11
0012 01 2916 DUE FROM 016 0.00
0.00 0.00 0.00
0012 01 2921 DUE FROM 021 0.00
6,880.68 3,440.34 3,440.34
0012 01 2922 DUE FROM 022 0.00
0.00 0.00 0.00
0012 01 2942 DUE FROM 042 0.00
15,005.48 7,502.74 7,502.74
0012 01 2943 DUE FROM 043 0.00
0.00 0.00 0.00
0012 01 2947 DUE FROM 047 0.00
0.00 0.00 0.00
0012 01 2948 DUE FROM 048 0.00
13,485.42 6,742.71 6,742.71
0012 01 2949 DUE FROM 049 0.00
3,476.44 1,738.22 1,738.22
0012 01 2961 DUE FROM 061 0.00
2,023.30 1,011.65 1,011.65
0012 01 2962 DUE FROM 062 0.00
54,907.74 27,453.87 27,453.87
0012 01 2969 DUE FROM 069 0.00
0.00 0.00 0.00
0012 01 2972 DUE FROM 072 0.00
262,751.04 131,375.52 131,375.52
0012 01 2975 DUE FROM 075 0.00
0.00 0.00 0.00
0012 01 2978 DUE FROM 078 0.00
0.00 0.00 0.00
0012 01 2992 DUE FROM 092 0.00
47,056.98 23,528.49 23,528.49
0012 01 29CP DUE FROM 0CP 0.00
0.00 0.00 0.00
0012 01 3300 LAND 96,267.15
0.00 0.00 96,267.15
0012 01 3305 LAND IMPROV 62,407.07
0.00 0.00 62,407.07
0012 01 3310 STR/BLD/IMPR 225,225.12
0.00 0.00 225,225.12
0012 01 3311 A/D-BLD/STR 202,488.01-
0.00 3,548.87 206,036.88-
0012 01 3313 BLDG IMPROV 32,617.96
0.00 0.00 32,617.96
0012 01 3320 VEHICLES 7,747,196.10
99,348.00 794,740.50 7,051,803.60
0012 01 3321 A/D-OTH IMPR 60,052.59-
0.00 2,898.66 62,951.25-
0012 01 3330 EQUIPMENT 2,732,882.26
19,905.72 121,631.03 2,631,156.95
0012 01 3332 A/D-EQUIPT 7,147,171.20-
761,368.36 905,911.87 7,291,714.71-

1,548,631.73 2,290,406.90 5,538,474.03
0012 02 4001 ACCTS. PAY 49,360.54-

3,408.22 84,942.54 130,894.86-
0012 02 4002 ACCR PAYROLL 0.04
357.44 21,422.82 21,065.34-
0012 02 4005 ACC VAC PAY 67,045.92-
0.00 11,299.11 78,345.03-
0012 02 4006 ACC SIC PAY 185,404.95-
6,943.87 27,308.48 205,769.56-
0012 02 4007 ACC COMP TM 15,120.18-
5,685.96 0.00 9,434.22-
0012 02 4017 OVERPAYMENTS 689.68-
0.00 689.68 1,379.36-
0012 02 4200 DUE TO 000 0.00
0.00 0.00 0.00
0012 02 4210 DUE TO 010 108.58-
4,849.64 9,590.70 4,849.64-
0012 02 4211 DUE TO 011 0.00
0.00 0.00 0.00
0012 02 4216 DUE TO 016 0.00
0.00 0.00 0.00
0012 02 4242 DUE TO 042 0.00
0.00 16,943.27 16,943.27-
PAGE: 33
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0012 02 4243 DUE TO 043 0.00
0.00 0.00 0.00
0012 02 4248 DUE TO 048 0.00
0.00 0.00 0.00
0012 02 4249 DUE TO 049 0.00
0.00 0.00 0.00
0012 02 4272 DUE TO 072 0.00
0.00 0.00 0.00
0012 02 4801 FED TAX PAY 0.00
0.00 49.81 49.81-
0012 02 4802 STA TAX PAY 0.00
0.00 12.94 12.94-
0012 02 4803 FICA TAX PAY 0.00
0.00 50.80 50.80-
0012 02 4806 PENS WTH PAY 0.00
0.00 16.60 16.60-
0012 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
0012 02 4812 UN DUES W/H 0.00
0.00 0.00 0.00
0012 02 4813 UN WAY W/H 0.00
0.00 0.00 0.00
0012 02 4817 WG ASSGN W/H 0.00
0.00 0.00 0.00
0012 02 4818 ASSOC DS W/H 0.00
0.00 0.00 0.00
0012 02 4823 PKG FEES W/H 0.00
0.00 0.00 0.00
0012 02 4825 SHOE W/H 0.00
0.00 0.00 0.00
0012 02 4826 FIRE PAC 0.00
0.00 0.00 0.00
0012 02 4830 BCBS PAYABLE 0.00
0.00 0.00 0.00
0012 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
0012 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
0012 02 4836 UNUM LIF PAY 0.00
0.00 0.00 0.00
0012 02 4837 UNUM LTD PAY 0.00
0.00 0.00 0.00
0012 02 4838 HARBOR PAYAB 0.00
0.00 0.00 0.00
0012 02 4840 UNEMPL PAYAB 0.00
0.00 0.00 0.00
0012 02 4841 VOL BENE PAY 0.00
0.00 0.00 0.00
0012 02 4899 MISC DED W/H 0.00
0.00 0.00 0.00
0012 02 4999 CANC VO PAY 0.00
0.00 0.00 0.00
0012 02 9931 SUSP/AUCT 0.19-
0.00 0.00 0.19-

21,245.13 172,326.75 468,811.62-
0012 03 6605 RETAINED EAR 1,890,507.84-

0.00 0.00 1,890,507.84-
0012 03 6606 FUND BALANCE 15,490.00-
0.00 0.00 15,490.00-
0012 03 6640 EQ/CTR CAP 3,346,137.13-
0.00 0.00 3,346,137.13-
0012 03 8831 RES/ENCUMBR 0.00
0.00 0.00 0.00

0.00 0.00 5,252,134.97-
0012 21 5120 STRUCT/IM 0.00

0.00 0.00 0.00
0012 21 5140 VEHICLES 0.00
0.00 0.00 0.00
0012 21 5270 POLICE VA 0.00
0.00 0.00 0.00
0012 21 5310 PATROL CA 0.00
0.00 0.00 0.00
0012 21 5320 DETECT CA 0.00
0.00 0.00 0.00
0012 21 5350 DOT PICKU 0.00
0.00 0.00 0.00
0012 21 5360 DOT DUMP 0.00
0.00 0.00 0.00
0012 21 5390 DOT SWEEP 0.00
0.00 0.00 0.00
0012 21 5395 DOT MISC. 0.00
0.00 0.00 0.00
0012 21 5410 PARK PICK 0.00
0.00 0.00 0.00
0012 21 5411 PARKS MIS 0.00
0.00 0.00 0.00
0012 21 5412 PARKS DUM 0.00
0.00 0.00 0.00
0012 21 5480 DOT LOADE 0.00
0.00 0.00 0.00
0012 21 5525 SOLID W- 0.00
0.00 0.00 0.00
PAGE: 34
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0012 21 5605 PARK ENFO 0.00
0.00 0.00 0.00
0012 21 5630 DOT UN PL 0.00
0.00 0.00 0.00
0012 21 5650 BUILDING 0.00
0.00 0.00 0.00
0012 21 6600 REPAIR PA 0.00
0.00 0.00 0.00
0012 21 6700 GARGE REP 0.00
0.00 0.00 0.00
0012 21 6705 GLASS/BOD 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0012 22 1100 PERM TIME 739,889.46

14,141.15 0.00 754,030.61
0012 22 1102 OTHR PD T 2,025.16
0.00 0.00 2,025.16
0012 22 1121 VACATION 57,732.70
45.84 0.00 57,778.54
0012 22 1131 COMP TIME 4,552.71
0.00 0.00 4,552.71
0012 22 1141 PERSONAL 11,715.78
1,237.86 0.00 12,953.64
0012 22 1151 SICK TIME 23,107.12
308.40 0.00 23,415.52
0012 22 1161 HOLIDAY 53,711.78
0.00 0.00 53,711.78
0012 22 1401 OT PD - P 47,968.58
547.69 0.00 48,516.27
0012 22 1530 EX CMP TM 70.29
0.00 0.00 70.29
0012 22 1601 SEVERNCE 6,581.77
332.04 0.00 6,913.81
0012 22 1721 SICK PAYO 2,654.88
0.00 0.00 2,654.88
0012 22 1741 LONGEVITY 9,480.73
600.00 0.00 10,080.73
0012 22 1999 ACCR LEV 0.00
32,921.63 6,943.87 25,977.76
0012 22 2240 TELECOMMU 6,074.03
6.84 0.00 6,080.87
0012 22 2320 EQUIP MAI 29,903.18
738.87 0.00 30,642.05
0012 22 2330 RADIO MAI 33,048.00
0.00 0.00 33,048.00
0012 22 2331 RADIO SER 6,252.00
0.00 0.00 6,252.00
0012 22 2332 RADIO REP 1,656.00
0.00 0.00 1,656.00
0012 22 2430 CONT SERV 5,187.65
502.68 0.00 5,690.33
0012 22 2500 PRINTING 50.30
0.00 0.00 50.30
0012 22 2660 SOFTWARE 2,685.75
0.00 0.00 2,685.75
0012 22 2700 CONF,TRN, 1,927.58
61.53 0.00 1,989.11
0012 22 3100 POSTAGE 1,040.64
0.00 0.00 1,040.64
0012 22 3300 UNIFORM/A 2,612.60
188.11 0.00 2,800.71
0012 22 3400 MATERIAL& 8,559.47
538.80 0.00 9,098.27
0012 22 3409 TOOLS 7,088.32
299.19 0.00 7,387.51
0012 22 3440 PPE < 250 3,500.00
0.00 0.00 3,500.00
0012 22 3700 PURCH CAR 0.00
4,741.06 4,741.06 0.00
0012 22 4215 DEF COMP 7,576.09
132.62 0.00 7,708.71
0012 22 4220 LIFE INSU 1,483.10
0.00 0.00 1,483.10
0012 22 4230 MEDICAL I 118,402.07
2,397.07 0.00 120,799.14
0012 22 4234 DISABILIT 580.89
1.13 0.00 582.02
0012 22 4239 RET MEDIC 119,700.00
0.00 0.00 119,700.00
0012 22 4240 WORKERS C 9,048.00
0.00 0.00 9,048.00
0012 22 4250 SOCIAL SE 73,439.50
1,325.28 0.00 74,764.78
0012 22 4259 RETIRE CO 44,280.00
0.00 0.00 44,280.00
0012 22 4260 INSUR. PR 25,824.00
0.00 0.00 25,824.00
0012 22 4270 DENTAL IN 14,409.55
303.06 0.00 14,712.61
0012 22 4280 OPTICAL I 2,932.44
50.68 0.00 2,983.12
0012 22 4300 DUES & LI 1,036.00
20.00 0.00 1,056.00
0012 22 4310 MUN.SER.C 128,496.00
0.00 0.00 128,496.00
0012 22 4420 TRAN TO F 1,738,105.92
0.00 0.00 1,738,105.92
PAGE: 35
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0012 22 4423 TR/IT FUN 89,277.96
0.00 0.00 89,277.96
0012 22 4440 UNEMPLOY 2,518.18
0.00 0.00 2,518.18
0012 22 5120 STRUCT/IM 78,757.54
0.00 0.00 78,757.54
0012 22 5130 EQUIPMENT 3,500.00-
0.00 0.00 3,500.00-
0012 22 5140 VEHICLES 17,227.00
0.00 0.00 17,227.00
0012 22 5270 POLICE VA 0.00
0.00 0.00 0.00
0012 22 5310 PATROL CA 3,500.00
0.00 0.00 3,500.00
0012 22 5320 DETECT CA 122,931.36
0.00 0.00 122,931.36
0012 22 5350 DOT PICKU 16,267.00
0.00 0.00 16,267.00
0012 22 5360 DOT DUMP 28,454.00
0.00 0.00 28,454.00
0012 22 5390 DOT SWEEP 114,900.00
0.00 0.00 114,900.00
0012 22 5395 DOT MISC. 10,251.69
0.00 0.00 10,251.69
0012 22 5410 PARK PICK 73,888.00
0.00 0.00 73,888.00
0012 22 5411 PARKS MIS 77,855.03
0.00 0.00 77,855.03
0012 22 5412 PARKS DUM 37,015.00
0.00 0.00 37,015.00
0012 22 5480 DOT LOADE 113,750.00
0.00 0.00 113,750.00
0012 22 5525 SOLID W- 12,757.00
0.00 0.00 12,757.00
0012 22 5605 PARK ENFO 0.00
0.00 0.00 0.00
0012 22 5630 DOT UN PL 6,424.00
0.00 0.00 6,424.00
0012 22 5650 BUILDING 0.00
0.00 0.00 0.00
0012 22 5999 CAP/ASST/ 444,233.00-
111,810.03 378,462.65 710,885.62-
0012 22 6100 GASOLINE 265,919.65
1,416.99 2,006.00 265,330.64
0012 22 6110 GAS/CNG 19,144.34
2,945.20 0.00 22,089.54
0012 22 6130 BIO-DIESE 377,384.97
6,228.38 236.04 383,377.31
0012 22 6150 DIESEL FU 0.00
599.00 0.00 599.00
0012 22 6160 OIL 40,818.07
4,037.11 0.00 44,855.18
0012 22 6300 TIRES 35,675.73
5,226.07 1,332.00 39,569.80
0012 22 6310 RECAP TIR 41,482.91
3,926.02 0.00 45,408.93
0012 22 6320 TIRE REPA 4,179.45
235.85 0.00 4,415.30
0012 22 6400 ANTI-FREE 1,004.62
0.00 515.00 489.62
0012 22 6500 WASHING 11,468.00
669.50 0.00 12,137.50
0012 22 6600 REPAIR PA 333,107.00
37,622.06 16,282.18 354,446.88
0012 22 6602 REP PTS/F 5,205.49
267.96 0.00 5,473.45
0012 22 6603 REP PTS/W 2,848.30
249.17 0.00 3,097.47
0012 22 6604 REP PTS/S 2,149.50
0.00 0.00 2,149.50
0012 22 6605 REP PTS/C 3,194.53
276.93 0.00 3,471.46
0012 22 6700 GARGE REP 119,735.49
23,505.72 0.00 143,241.21
0012 22 6705 GLASS/BOD 37,477.28
983.62 0.00 38,460.90
0012 22 6710 HYDRAULIC 8,466.78
0.00 0.00 8,466.78
0012 22 6720 TRANSMISS 87.50
0.00 0.00 87.50
0012 22 6760 STEERING/ 1,108.00
245.00 0.00 1,353.00
0012 22 6800 TOW CHARG 9,701.50
405.00 0.00 10,106.50

262,091.14 410,518.80 4,884,162.25
0012 24 4100 DEPRECIAT 0.00

912,359.40 0.00 912,359.40
0012 24 5999 CAP/ASST/ 262,908.93-
262,908.93 0.00 0.00

1,175,268.33 0.00 912,359.40
0012 31 2772 OP TRNS 0 255,702.00-

0.00 0.00 255,702.00-
PAGE: 36
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0012 31 6200 INVEST IN 54,022.46-
0.00 0.00 54,022.46-
0012 31 6203 INTRST/DI 9,851.91-
23,557.02 4,915.82 8,789.29
0012 31 6302 G/L-SALE 0.00
97,455.67 168,376.26 70,920.59-
0012 31 6305 SALE/FK A 124,603.67-
241,270.73 127,262.88 10,595.82-
0012 31 6993 BD DBT RC 0.00
24,200.00 24,200.00 0.00
0012 31 6999 MISCELLAN 6,269.93-
689.68 5,046.09 10,626.34-
0012 31 7906 FLEET OP- 19,036.92-
0.00 0.00 19,036.92-
0012 31 7910 FLEET OP- 1,176,880.80-
0.00 0.00 1,176,880.80-
0012 31 7911 FLEET OP- 3,375.00-
0.00 0.00 3,375.00-
0012 31 7916 FLEET OP- 1,446.00-
0.00 0.00 1,446.00-
0012 31 7918 FLEET OP- 1,199.04-
0.00 0.00 1,199.04-
0012 31 7921 FLEET OP- 848,568.96-
0.00 0.00 848,568.96-
0012 31 7926 FLEET OP- 44,070.00-
0.00 0.00 44,070.00-
0012 31 7942 FLEET OP- 5,342.88-
0.00 0.00 5,342.88-
0012 31 7943 FLEET OP- 5,088.00-
0.00 0.00 5,088.00-
0012 31 7947 FLEET OP- 2,573.04-
0.00 0.00 2,573.04-
0012 31 7948 FLEET OP- 1,265.04-
0.00 0.00 1,265.04-
0012 31 7949 FLEET OP- 11,050.08-
0.00 57,891.00 68,941.08-
0012 31 7972 FLEET OP- 1,081,152.84-
0.00 0.00 1,081,152.84-
0012 31 7978 FLEET OP- 57.00-
0.00 0.00 57.00-
0012 31 8006 FLEET REP 15,448.92-
0.00 0.00 15,448.92-
0012 31 8010 FLEET REP 771,840.12-
0.00 0.00 771,840.12-
0012 31 8011 FLEET REP 3,216.00-
0.00 0.00 3,216.00-
0012 31 8021 FLEET REP 395,892.96-
0.00 0.00 395,892.96-
0012 31 8026 FLEET REP 27,432.00-
0.00 0.00 27,432.00-
0012 31 8042 FLEET REP 651.96-
0.00 0.00 651.96-
0012 31 8049 FLEET REP 15,620.04-
0.00 0.00 15,620.04-
0012 31 8072 FLEET REP 471,352.80-
0.00 0.00 471,352.80-
0012 31 8205 GAR BL CP 68.58-
0.00 0.00 68.58-
0012 31 8206 GAR BL AI 0.00
0.00 153.66 153.66-
0012 31 8207 GAR BL CD 3,498.78-
0.00 0.00 3,498.78-
0012 31 8209 GAR BL A2 34,077.31-
0.00 3,841.83 37,919.14-
0012 31 8210 GAR BL UT 25,543.03-
0.00 0.00 25,543.03-
0012 31 8213 GAR BILL 2,250.55-
0.00 85,587.89 87,838.44-
0012 31 8214 GAR BILL 29,346.25-
0.00 0.00 29,346.25-
0012 31 8235 GOLF/FUEL 6,586.09-
0.00 1,888.69 8,474.78-
0012 31 8236 AIRPORT/F 154.22-
0.00 0.00 154.22-
0012 31 8266 ACCID PAR 10,514.77-
0.00 491.29 11,006.06-
0012 31 8267 ACCID FOR 3,552.39-
0.00 0.00 3,552.39-
0012 31 8268 ACCID POL 8,763.71-
0.00 0.00 8,763.71-
0012 31 8271 ACCID SLD 0.00
0.00 39,763.35 39,763.35-
0012 31 8272 ACCID ENG 2,699.16-
0.00 1,738.22 4,437.38-

387,173.10 521,156.98 5,614,049.09-

3,394,409.43 3,394,409.43 0.00
PAGE: 37
15TH DIST COURT AGENCY FUND FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0013 01 1012 CSH OFFSET 0.00
27,706.00 269,029.00 241,323.00-
0013 01 1014 CSH/15TH DC 488,086.00
0.00 67,898.00 420,188.00

27,706.00 336,927.00 178,865.00
0013 02 4013 DT OG/COURT 134,957.00-

23,956.00 0.00 111,001.00-
0013 02 4050 DEP/15TH DC 84,100.00-
16,236.00 0.00 67,864.00-
0013 02 4210 DUE TO 010 263,273.00-
263,273.00 0.00 0.00
0013 02 4223 DUE TO 023 5,756.00-
5,756.00 0.00 0.00

309,221.00 0.00 178,865.00-

336,927.00 336,927.00 0.00
PAGE: 38
INFORMATION TECHNOLOGY FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0014 01 1000 CSH ACT PAY 9,250.39
0.00 0.00 9,250.39
0014 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
0014 01 1011 CASH/PAYROLL 0.00
0.00 0.00 0.00
0014 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0014 01 1273 TR TX SV/GLF 0.00
0.00 0.00 0.00
0014 01 2287 PP CHARGES 1,883.51
0.00 0.00 1,883.51
0014 01 2700 EQ/CASH/INV 3,025,561.66
17,131.92 40,640.55 3,002,053.03
0014 01 2910 DUE FROM 010 0.00
0.00 0.00 0.00
0014 01 2942 DUE FROM 042 0.00
42,715.32 21,357.66 21,357.66
0014 01 3330 EQUIPMENT 0.00
346,532.33 0.00 346,532.33
0014 01 3332 A/D-EQUIPT 0.00
0.00 12,887.03 12,887.03-

406,379.57 74,885.24 3,368,189.89
0014 02 4001 ACCTS. PAY 51,625.39-

0.00 162,210.28 213,835.67-
0014 02 4002 ACCR PAYROLL 0.00
0.00 27,133.41 27,133.41-
0014 02 4210 DUE TO 010 100.00-
779.39 1,458.78 779.39-
0014 02 4211 DUE TO 011 0.00
0.00 0.00 0.00
0014 02 4242 DUE TO 042 0.00
12.13 24.26 12.13-
0014 02 4243 DUE TO 043 0.00
9,240.46 18,480.92 9,240.46-
0014 02 4257 DUE TO 057 0.00
393.15 786.30 393.15-
0014 02 4801 FED TAX PAY 0.00
0.00 0.00 0.00
0014 02 4802 STA TAX PAY 0.00
0.00 0.00 0.00
0014 02 4803 FICA TAX PAY 0.00
0.00 0.00 0.00
0014 02 4804 BNDS WTH PAY 120.53-
120.53 0.00 0.00
0014 02 4806 PENS WTH PAY 0.00
0.00 0.00 0.00
0014 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
0014 02 4812 UN DUES W/H 0.00
0.00 0.00 0.00
0014 02 4813 UN WAY W/H 0.00
0.00 0.00 0.00
0014 02 4817 WG ASSGN W/H 0.00
0.00 0.00 0.00
0014 02 4818 ASSOC DS W/H 0.00
0.00 0.00 0.00
0014 02 4823 PKG FEES W/H 47.25-
0.00 0.00 47.25-
0014 02 4826 FIRE PAC 0.00
0.00 0.00 0.00
0014 02 4830 BCBS PAYABLE 0.00
0.00 0.00 0.00
0014 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
0014 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
0014 02 4836 UNUM LIF PAY 0.00
0.00 0.00 0.00
0014 02 4837 UNUM LTD PAY 0.00
0.00 0.00 0.00
0014 02 4838 HARBOR PAYAB 0.00
0.00 0.00 0.00
0014 02 4840 UNEMPL PAYAB 393.15-
393.15 0.00 0.00
0014 02 4841 VOL BENE PAY 0.00
0.00 0.00 0.00
0014 02 4842 CELL 0.00
0.00 0.00 0.00
0014 02 4T03 UNDIST TX/03 0.00
0.00 0.00 0.00

10,938.81 210,093.95 251,441.46-
0014 03 6604 FUND BAL/IS 604,476.25-

0.00 0.00 604,476.25-
0014 03 6605 RETAINED EAR 0.00
0.00 0.00 0.00
0014 03 6606 FUND BALANCE 416,851.22-
0.00 0.00 416,851.22-
0014 03 8831 RES/ENCUMBR 0.00
0.00 0.00 0.00
PAGE: 39
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------

0.00 0.00 1,021,327.47-
0014 21 2100 PROF/CONS 0.00

0.00 0.00 0.00
0014 21 2240 TELECOMMU 0.00
0.00 0.00 0.00
0014 21 2320 EQUIP MAI 0.00
0.00 0.00 0.00
0014 21 2430 CONT SERV 0.00
0.00 0.00 0.00
0014 21 2604 TRAINING 0.00
0.00 0.00 0.00
0014 21 2640 SOFTWARE 0.00
0.00 0.00 0.00
0014 21 2650 SOFTWARE 0.00
0.00 0.00 0.00
0014 21 2660 SOFTWARE 0.00
0.00 0.00 0.00
0014 21 2665 TECH SUPP 0.00
0.00 0.00 0.00
0014 21 3400 MATERIAL& 0.00
0.00 0.00 0.00
0014 21 3440 PPE < 250 0.00
0.00 0.00 0.00
0014 21 5130 EQUIPMENT 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0014 22 1100 PERM TIME 858,516.75

14,847.67 219.69 873,144.73
0014 22 1102 OTHR PD T 1,708.46
0.00 0.00 1,708.46
0014 22 1121 VACATION 57,244.80
5,913.58 0.00 63,158.38
0014 22 1141 PERSONAL 14,958.03
183.89 0.00 15,141.92
0014 22 1151 SICK TIME 16,949.40
0.00 0.00 16,949.40
0014 22 1161 HOLIDAY 45,574.98
0.00 0.00 45,574.98
0014 22 1200 TEMPORA P 73,441.00
1,024.00 0.00 74,465.00
0014 22 1401 OT PD - P 889.44
0.00 0.00 889.44
0014 22 1741 LONGEVITY 5,400.00
0.00 0.00 5,400.00
0014 22 1751 BENE WAIV 1,350.00
783.33 0.00 2,133.33
0014 22 2100 PROF/CONS 34,471.25
23,995.68 0.00 58,466.93
0014 22 2240 TELECOMMU 30,151.81
8,816.42 0.00 38,968.23
0014 22 2310 BUILD MAI 362.25
0.00 0.00 362.25
0014 22 2320 EQUIP MAI 53,420.87
0.00 0.00 53,420.87
0014 22 2430 CONT SERV 149,164.43
39,166.03 34,796.72 153,533.74
0014 22 2500 PRINTING 2,435.90
0.00 0.00 2,435.90
0014 22 2604 TRAINING 6,340.00
0.00 0.00 6,340.00
0014 22 2640 SOFTWARE 244,724.84
207,688.46 0.00 452,413.30
0014 22 2650 SOFTWARE 16,408.50
0.00 0.00 16,408.50
0014 22 2660 SOFTWARE 55,484.13
0.00 0.00 55,484.13
0014 22 2665 TECH SUPP 4,600.00
0.00 0.00 4,600.00
0014 22 2700 CONF,TRN, 12,909.87
818.60 0.00 13,728.47
0014 22 2702 EDUC REIM 1,380.00
0.00 0.00 1,380.00
0014 22 2850 ADVERTISI 4,023.91
0.00 0.00 4,023.91
0014 22 2950 GOVERN FU 142.70
0.00 0.00 142.70
0014 22 3400 MATERIAL& 19,450.29
208.85 0.00 19,659.14
0014 22 3440 PPE < 250 32,434.70
142,059.90 1,068.54 173,426.06
0014 22 3700 PURCH CAR 762.79-
1,119.53 356.74 0.00
0014 22 4215 DEF COMP 5,487.32
115.33 0.00 5,602.65
0014 22 4220 LIFE INSU 3,799.22
0.00 0.00 3,799.22
0014 22 4230 MEDICAL I 108,088.42
2,352.14 0.00 110,440.56
0014 22 4234 DISABILIT 7,850.63
19.20 0.00 7,869.83
0014 22 4239 RET MEDIC 83,796.00
0.00 0.00 83,796.00
PAGE: 40
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0014 22 4240 WORKERS C 3,852.00
0.00 0.00 3,852.00
0014 22 4250 SOCIAL SE 81,021.65
1,717.53 0.00 82,739.18
0014 22 4259 RETIRE CO 67,548.00
0.00 0.00 67,548.00
0014 22 4260 INSUR. PR 972.00
0.00 0.00 972.00
0014 22 4270 DENTAL IN 13,766.62
323.69 0.00 14,090.31
0014 22 4280 OPTICAL I 2,841.03
58.43 0.00 2,899.46
0014 22 4300 DUES & LI 1,800.00
0.00 0.00 1,800.00
0014 22 4310 MUN.SER.C 416,928.00
0.00 0.00 416,928.00
0014 22 4423 TR/IT FUN 129,216.96
0.00 0.00 129,216.96
0014 22 4440 UNEMPLOY 3,426.17
14.31 0.00 3,440.48
0014 22 5120 STRUCT/IM 501.37-
501.37 0.00 0.00
0014 22 5130 EQUIPMENT 582,197.13
138,399.44 363,771.01 356,825.56
0014 22 5999 CAP/ASST/ 0.00
0.00 358,649.53 358,649.53-

590,127.38 758,862.23 3,086,530.45
0014 24 4100 DEPRECIAT 0.00

12,887.03 0.00 12,887.03

12,887.03 0.00 12,887.03
0014 31 2716 OP TRNS 0 30,000.00-

0.00 0.00 30,000.00-
0014 31 2803 FRNG TRN 13,986.96-
0.00 0.00 13,986.96-
0014 31 2806 FRNG TRN 44,169.96-
0.00 0.00 44,169.96-
0014 31 2810 FRNG TRN 2,808,567.96-
0.00 0.00 2,808,567.96-
0014 31 2811 FRNG TRN 14,465.04-
0.00 0.00 14,465.04-
0014 31 2812 FRNG TRN 89,277.96-
0.00 0.00 89,277.96-
0014 31 2814 FRNG TRN 129,216.96-
0.00 0.00 129,216.96-
0014 31 2816 FRNG TRN 90,746.04-
0.00 0.00 90,746.04-
0014 31 2818 FRNG TRN 23,481.96-
0.00 0.00 23,481.96-
0014 31 2821 FRNG TRN 156,448.08-
0.00 0.00 156,448.08-
0014 31 2823 FRNG TRN 159,999.96-
0.00 0.00 159,999.96-
0014 31 2824 FRNG TRN 2,045.04-
0.00 0.00 2,045.04-
0014 31 2826 FRNG TRN 138,921.00-
0.00 0.00 138,921.00-
0014 31 2842 FRNG TRN 543,021.09-
0.00 0.00 543,021.09-
0014 31 2843 FRNG TRN 291,847.92-
0.00 0.00 291,847.92-
0014 31 2846 FRNG TRN 7,878.00-
0.00 0.00 7,878.00-
0014 31 2847 FRNG TRN 22,724.04-
0.00 0.00 22,724.04-
0014 31 2848 FRNG TRN 38,871.00-
0.00 0.00 38,871.00-
0014 31 2849 FRNG TRN 268,083.96-
0.00 0.00 268,083.96-
0014 31 2855 FRNG TRN 5,808.96-
0.00 0.00 5,808.96-
0014 31 2857 FRNG TRN 47,559.00-
0.00 0.00 47,559.00-
0014 31 2859 FRNG TRN 41,202.00-
0.00 0.00 41,202.00-
0014 31 2863 FRNG TRN 13,986.96-
0.00 0.00 13,986.96-
0014 31 2869 FRNG TRN 27,665.04-
0.00 0.00 27,665.04-
0014 31 2872 FRNG TRN 146,063.04-
0.00 0.00 146,063.04-
0014 31 6200 INVEST IN 57,461.76-
0.00 0.00 57,461.76-
0014 31 6203 INTRST/DI 4,298.14-
29,708.02 6,199.39 19,210.49
0014 31 6999 MISCELLAN 549.24-
0.00 0.00 549.24-

29,708.02 6,199.39 5,194,838.44-

PAGE: 41
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
1,050,040.81 1,050,040.81 0.00
PAGE: 42
PARKS SERVICE HEADQUARTERS FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0015 01 1000 CSH ACT PAY 3,450.03
0.00 1,686.78 1,763.25
0015 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
0015 01 1003 CASH/GEN DBT 0.00
0.00 0.00 0.00
0015 01 1011 CASH/PAYROLL 0.00
0.00 512.54 512.54-
0015 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0015 01 1099 PETTY CASH 100.00
0.00 0.00 100.00
0015 01 2700 EQ/CASH/INV 1,686.78-
1,929.01 242.23 0.00
0015 01 2910 DUE FROM 010 0.00
20.00 10.00 10.00
0015 01 3300 LAND 98,440.00
0.00 0.00 98,440.00
0015 01 3310 STR/BLD/IMPR 152,158.86
0.00 0.00 152,158.86
0015 01 3311 A/D-BLD/STR 147,205.74-
0.00 3,287.03 150,492.77-

1,949.01 5,738.58 101,466.80
0015 02 4001 ACCTS. PAY 159.05-

0.00 4,618.33 4,777.38-
0015 02 4002 ACCR PAYROLL 0.07-
924.39 1,213.57 289.25-
0015 02 4005 ACC VAC PAY 347.03-
347.01 0.00 0.02-
0015 02 4006 ACC SIC PAY 218.69-
218.70 0.00 0.01
0015 02 4017 OVERPAYMENTS 10.00
0.00 10.00 0.00
0015 02 4075 UNDISTR S/A 0.00
0.00 0.00 0.00
0015 02 4200 DUE TO 000 0.00
0.00 0.00 0.00
0015 02 4210 DUE TO 010 0.00
229.87 459.74 229.87-
0015 02 4211 DUE TO 011 0.00
21.25 42.50 21.25-
0015 02 4221 DUE TO 021 0.00
0.00 0.00 0.00
0015 02 4257 DUE TO 057 0.00
1.11 2.22 1.11-
0015 02 42CP DUE TO 0CP 0.00
0.00 0.00 0.00
0015 02 4801 FED TAX PAY 0.00
0.00 214.67 214.67-
0015 02 4802 STA TAX PAY 0.00
0.00 33.48 33.48-
0015 02 4803 FICA TAX PAY 0.00
0.00 131.38 131.38-
0015 02 4806 PENS WTH PAY 0.00
0.00 32.32 32.32-
0015 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
0015 02 4812 UN DUES W/H 0.00
0.00 0.00 0.00
0015 02 4813 UN WAY W/H 0.00
0.00 0.00 0.00
0015 02 4817 WG ASSGN W/H 0.00
0.00 0.00 0.00
0015 02 4818 ASSOC DS W/H 0.00
0.00 0.00 0.00
0015 02 4825 SHOE W/H 0.00
0.00 0.00 0.00
0015 02 4826 FIRE PAC 0.00
0.00 0.00 0.00
0015 02 4830 BCBS PAYABLE 0.00
0.00 0.00 0.00
0015 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
0015 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
0015 02 4836 UNUM LIF PAY 0.00
0.00 0.00 0.00
0015 02 4838 HARBOR PAYAB 0.00
0.00 0.00 0.00
0015 02 4840 UNEMPL PAYAB 1.11-
1.11 0.00 0.00
0015 02 4841 VOL BENE PAY 0.00
0.00 0.00 0.00

1,743.44 6,758.21 5,730.72-
0015 03 6605 RETAINED EAR 33,541.93-

0.00 0.00 33,541.93-
0015 03 6606 FUND BALANCE 0.00
0.00 0.00 0.00
0015 03 6640 EQ/CTR CAP 52,255.54-
0.00 0.00 52,255.54-
0015 03 8831 RES/ENCUMBR 0.00
0.00 0.00 0.00
PAGE: 43
PARKS SERVICE HEADQUARTERS FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------

0.00 0.00 85,797.47-
0015 22 1100 PERM TIME 18,541.96

226.58 0.00 18,768.54
0015 22 1103 PD CTY BU 53.62
0.00 0.00 53.62
0015 22 1121 VACATION 3,304.79
0.00 0.00 3,304.79
0015 22 1131 COMP TIME 352.28
0.00 0.00 352.28
0015 22 1141 PERSONAL 683.20
0.00 0.00 683.20
0015 22 1151 SICK TIME 1,787.30
0.00 0.00 1,787.30
0015 22 1161 HOLIDAY 2,156.56
0.00 0.00 2,156.56
0015 22 1200 TEMPORA P 2,376.80
0.00 0.00 2,376.80
0015 22 1401 OT PD - P 1,073.64
0.00 0.00 1,073.64
0015 22 1601 SEVERNCE 0.00
459.00 0.00 459.00
0015 22 1741 LONGEVITY 900.00
399.70 0.00 1,299.70
0015 22 1999 ACCR LEV 0.00
0.00 565.71 565.71-
0015 22 2210 NATURAL G 40,491.76
0.80 0.00 40,492.56
0015 22 2220 ELECTRICI 14,085.84
1,287.06 0.00 15,372.90
0015 22 2230 WATER 3,999.15
0.00 0.00 3,999.15
0015 22 2310 BUILD MAI 940.90
0.00 0.00 940.90
0015 22 2320 EQUIP MAI 908.95
0.00 0.00 908.95
0015 22 2430 CONT SERV 2,729.12
2,993.05 0.00 5,722.17
0015 22 2435 TIPPING F 363.00
33.00 0.00 396.00
0015 22 3400 MATERIAL& 7,965.33
555.54 0.00 8,520.87
0015 22 4215 DEF COMP 237.47
2.23 0.00 239.70
0015 22 4220 LIFE INSU 60.43
0.00 0.00 60.43
0015 22 4230 MEDICAL I 3,468.10
37.47 0.00 3,505.57
0015 22 4240 WORKERS C 1,584.00
0.00 0.00 1,584.00
0015 22 4250 SOCIAL SE 2,345.74
83.20 0.00 2,428.94
0015 22 4259 RETIRE CO 2,028.00
0.00 0.00 2,028.00
0015 22 4260 INSUR. PR 3,696.00
0.00 0.00 3,696.00
0015 22 4270 DENTAL IN 414.07
4.73 0.00 418.80
0015 22 4280 OPTICAL I 85.72
0.66 0.00 86.38
0015 22 4310 MUN.SER.C 6,048.00
0.00 0.00 6,048.00
0015 22 4440 UNEMPLOY 128.04
0.00 0.00 128.04

6,083.02 565.71 128,327.08
0015 24 4100 DEPRECIAT 0.00

3,287.03 0.00 3,287.03

3,287.03 0.00 3,287.03
0015 31 6105 PARK 141,408.00-
0.00 0.00 141,408.00-
0015 31 6200 INVEST IN 144.72-
0.00 0.00 144.72-

0.00 0.00 141,552.72-

13,062.50 13,062.50 0.00
PAGE: 44
COMMUNICATIONS OFFICE FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0016 01 1000 CSH ACT PAY 35,055.02
0.00 0.00 35,055.02
0016 01 1002 CASH/GENERAL 0.00
375.00 0.00 375.00
0016 01 1011 CASH/PAYROLL 0.00
0.00 0.00 0.00
0016 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0016 01 2217 UNBILL A/R 0.00
376,199.62 0.00 376,199.62
0016 01 2600 DUE FRM DFLT 0.00
0.00 0.00 0.00
0016 01 2700 EQ/CASH/INV 1,861,590.85
8,748.17 23,143.33 1,847,195.69
0016 01 2912 DUE FROM 012 0.00
0.00 0.00 0.00
0016 01 2921 DUE FROM 021 0.00
625.58 312.79 312.79
0016 01 2969 DUE FROM 069 0.00
0.00 0.00 0.00

385,948.37 23,456.12 2,259,138.12
0016 02 4001 ACCTS. PAY 2,371.88-

0.00 20,718.68 23,090.56-
0016 02 4002 ACCR PAYROLL 0.01
0.00 13,410.09 13,410.08-
0016 02 4005 ACC VAC PAY 5,477.39-
0.00 1,449.53 6,926.92-
0016 02 4006 ACC SIC PAY 1,121.79-
0.00 1,062.97 2,184.76-
0016 02 4010 PERF BOND 10,000.00-
0.00 0.00 10,000.00-
0016 02 4200 DUE TO 000 0.00
0.00 0.00 0.00
0016 02 4210 DUE TO 010 100.00-
5,213.01 10,326.02 5,213.01-
0016 02 4212 DUE TO 012 0.00
0.00 0.00 0.00
0016 02 4257 DUE TO 057 0.00
51.85 103.70 51.85-
0016 02 4801 FED TAX PAY 0.00
0.00 0.00 0.00
0016 02 4802 STA TAX PAY 0.00
0.00 0.00 0.00
0016 02 4803 FICA TAX PAY 0.00
0.00 0.00 0.00
0016 02 4806 PENS WTH PAY 0.00
0.00 0.00 0.00
0016 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
0016 02 4812 UN DUES W/H 0.00
0.00 0.00 0.00
0016 02 4813 UN WAY W/H 0.00
0.00 0.00 0.00
0016 02 4817 WG ASSGN W/H 0.00
0.00 0.00 0.00
0016 02 4818 ASSOC DS W/H 0.00
0.00 0.00 0.00
0016 02 4826 FIRE PAC 0.00
0.00 0.00 0.00
0016 02 4830 BCBS PAYABLE 0.00
0.00 0.00 0.00
0016 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
0016 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
0016 02 4836 UNUM LIF PAY 0.00
0.00 0.00 0.00
0016 02 4837 UNUM LTD PAY 0.00
0.00 0.00 0.00
0016 02 4838 HARBOR PAYAB 0.00
0.00 0.00 0.00
0016 02 4840 UNEMPL PAYAB 51.85-
51.85 0.00 0.00
0016 02 4841 VOL BENE PAY 0.00
0.00 0.00 0.00
0016 02 4842 CELL 0.00
0.00 0.00 0.00
0016 02 9935 UNDISTR SVB 0.00
376,199.62 376,199.62 0.00

381,516.33 423,270.61 60,877.18-
0016 03 6606 FUND BALANCE 1,936,012.88-

0.00 0.00 1,936,012.88-
0016 03 8831 RES/ENCUMBR 0.00
0.00 0.00 0.00
0016 03 8836 RESERVE PPD 900.00-
0.00 0.00 900.00-
0016 03 8837 RESERVE INV 15,754.00-
0.00 0.00 15,754.00-
PAGE: 45
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------

0.00 0.00 1,952,666.88-
0016 21 2100 PROF/CONS 0.00

0.00 0.00 0.00
0016 21 2430 CONT SERV 0.00
0.00 0.00 0.00
0016 21 2600 RENT 0.00
0.00 0.00 0.00
0016 21 2640 SOFTWARE 0.00
0.00 0.00 0.00
0016 21 2700 CONF,TRN, 0.00
0.00 0.00 0.00
0016 21 3100 POSTAGE 0.00
0.00 0.00 0.00
0016 21 3440 PPE < 250 0.00
0.00 0.00 0.00
0016 21 5130 EQUIPMENT 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0016 22 1100 PERM TIME 412,401.94

9,036.46 0.00 421,438.40
0016 22 1102 OTHR PD T 396.36
0.00 0.00 396.36
0016 22 1103 PD CTY BU 182.10
0.00 0.00 182.10
0016 22 1106 WRK HIGH 4,240.34
0.00 0.00 4,240.34
0016 22 1121 VACATION 26,480.56
535.59 0.00 27,016.15
0016 22 1131 COMP TIME 262.30
0.00 0.00 262.30
0016 22 1141 PERSONAL 7,140.74
354.81 0.00 7,495.55
0016 22 1151 SICK TIME 12,258.70
368.80 0.00 12,627.50
0016 22 1161 HOLIDAY 23,237.74
0.00 0.00 23,237.74
0016 22 1200 TEMPORA P 19,553.00
130.00 0.00 19,683.00
0016 22 1401 OT PD - P 5,563.14
0.00 0.00 5,563.14
0016 22 1601 SEVERNCE 0.47
0.00 0.00 0.47
0016 22 1721 SICK PAYO 106.35
0.00 0.00 106.35
0016 22 1741 LONGEVITY 4,890.00
0.00 0.00 4,890.00
0016 22 1999 ACCR LEV 0.00
2,512.50 0.00 2,512.50
0016 22 2100 PROF/CONS 29,618.20
150.00 0.00 29,768.20
0016 22 2150 ATTORNEY/ 69.18
0.00 0.00 69.18
0016 22 2216 CABLE/BRO 2,587.45
0.00 0.00 2,587.45
0016 22 2240 TELECOMMU 6,137.82
0.00 0.00 6,137.82
0016 22 2310 BUILD MAI 1,500.00
0.00 0.00 1,500.00
0016 22 2320 EQUIP MAI 2,747.99
547.72 0.00 3,295.71
0016 22 2420 VEHICLE/M 173.75
0.00 0.00 173.75
0016 22 2421 FLEET M&R 2,016.41
0.00 0.00 2,016.41
0016 22 2422 FLEET FUE 77.04
0.00 0.00 77.04
0016 22 2424 FLEET MGM 126.96
0.00 0.00 126.96
0016 22 2430 CONT SERV 7,827.39
0.00 0.00 7,827.39
0016 22 2500 PRINTING 6,556.50
345.55 0.00 6,902.05
0016 22 2600 RENT 72,312.04
0.00 0.00 72,312.04
0016 22 2640 SOFTWARE 2,126.94
0.00 0.00 2,126.94
0016 22 2700 CONF,TRN, 3,317.71
0.00 0.00 3,317.71
0016 22 2850 ADVERTISI 19,698.96
0.00 0.00 19,698.96
0016 22 2950 GOVERN FU 4,427.90
0.00 0.00 4,427.90
0016 22 2952 MOVING 4,998.77
0.00 0.00 4,998.77
0016 22 3100 POSTAGE 4,319.63
79.91 0.00 4,399.54
0016 22 3400 MATERIAL& 5,658.91
1,072.33 0.00 6,731.24
0016 22 3401 VIDEO SUP 1,354.42
705.42 0.00 2,059.84
0016 22 3402 GRAP/SET 3,371.15
0.00 0.00 3,371.15
PAGE: 46
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0016 22 3440 PPE < 250 26,260.78
9,884.47 0.00 36,145.25
0016 22 3500 LIBRARY T 2,259.27
0.00 0.00 2,259.27
0016 22 3700 PURCH CAR 0.00
5,113.01 5,113.01 0.00
0016 22 4215 DEF COMP 2,996.91
61.00 0.00 3,057.91
0016 22 4220 LIFE INSU 1,212.26
0.00 0.00 1,212.26
0016 22 4230 MEDICAL I 79,618.96
1,859.27 0.00 81,478.23
0016 22 4234 DISABILIT 2,245.29
4.40 0.00 2,249.69
0016 22 4239 RET MEDIC 11,976.00
0.00 0.00 11,976.00
0016 22 4240 WORKERS C 1,740.00
0.00 0.00 1,740.00
0016 22 4250 SOCIAL SE 39,598.80
794.94 0.00 40,393.74
0016 22 4259 RETIRE CO 27,300.00
0.00 0.00 27,300.00
0016 22 4260 INSUR. PR 648.00
0.00 0.00 648.00
0016 22 4270 DENTAL IN 9,555.81
236.07 0.00 9,791.88
0016 22 4280 OPTICAL I 1,969.71
26.60 0.00 1,996.31
0016 22 4300 DUES & LI 2,792.41
0.00 0.00 2,792.41
0016 22 4310 MUN.SER.C 24,108.00
0.00 0.00 24,108.00
0016 22 4420 TRAN TO F 39,999.96
0.00 0.00 39,999.96
0016 22 4423 TR/IT FUN 90,746.04
0.00 0.00 90,746.04
0016 22 4440 UNEMPLOY 2,145.76
2.15 0.00 2,147.91
0016 22 5130 EQUIPMENT 99,989.95
12,733.50 0.00 112,723.45

46,554.50 5,113.01 1,206,344.26
0016 31 4111 CATV FRAN 887,257.27-

0.00 303,730.09 1,190,987.36-
0016 31 4123 CATV ACQU 122,691.82-
0.00 72,469.53 195,161.35-
0016 31 6200 INVEST IN 71,140.77-
0.00 0.00 71,140.77-
0016 31 6203 INTRST/DI 6,857.70-
18,191.26 3,796.10 7,537.46
0016 31 6951 FEES/CATV 1,811.30-
0.00 375.00 2,186.30-

18,191.26 380,370.72 1,451,938.32-

832,210.46 832,210.46 0.00
PAGE: 47
HOMELAND SECURITY GRANT FUND FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0017 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0017 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
0017 01 1011 CASH/PAYROLL 0.00
0.00 0.00 0.00
0017 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0017 01 1033 CASH MNB EFT 206,624.57
0.00 206,624.57 0.00
0017 01 2216 A/R OFFSET 0.00
0.00 35,000.00 35,000.00-
0017 01 2217 UNBILL A/R 0.00
233.66 0.00 233.66
0017 01 2218 ACCTS RECEIV 170,147.66
0.00 0.00 170,147.66
0017 01 2700 EQ/CASH/INV 351,196.34-
485,673.23 134,476.89 0.00
0017 01 2910 DUE FROM 010 0.00
20,657.08 10,328.54 10,328.54
0017 01 29CP DUE FROM 0CP 0.00
0.00 0.00 0.00
0017 01 29MG DUE FROM 0MG 0.00
0.00 0.00 0.00

506,563.97 386,430.00 145,709.86
0017 02 4001 ACCTS. PAY 0.00

0.00 0.00 0.00
0017 02 4002 ACCR PAYROLL 0.00
0.00 904.27 904.27-
0017 02 4210 DUE TO 010 0.00
144,805.43 289,610.86 144,805.43-
0017 02 42MG DUE TO 0MG 0.00
0.00 0.00 0.00
0017 02 4801 FED TAX PAY 0.00
0.00 0.00 0.00
0017 02 4802 STA TAX PAY 0.00
0.00 0.00 0.00
0017 02 4803 FICA TAX PAY 0.00
0.00 0.00 0.00
0017 02 4806 PENS WTH PAY 0.00
0.00 0.00 0.00
0017 02 4809 SVGS WITH 0.00
0.00 0.00 0.00
0017 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
0017 02 4812 UN DUES W/H 0.00
0.00 0.00 0.00
0017 02 4813 UN WAY W/H 0.00
0.00 0.00 0.00
0017 02 4816 DISAB IN W/H 0.00
0.00 0.00 0.00
0017 02 4817 WG ASSGN W/H 0.00
0.00 0.00 0.00
0017 02 4818 ASSOC DS W/H 0.00
0.00 0.00 0.00
0017 02 4823 PKG FEES W/H 0.00
0.00 0.00 0.00
0017 02 4826 FIRE PAC 0.00
0.00 0.00 0.00
0017 02 4830 BCBS PAYABLE 0.00
0.00 0.00 0.00
0017 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
0017 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
0017 02 4836 UNUM LIF PAY 0.00
0.00 0.00 0.00
0017 02 4837 UNUM LTD PAY 0.00
0.00 0.00 0.00
0017 02 4838 HARBOR PAYAB 0.00
0.00 0.00 0.00
0017 02 4840 UNEMPL PAYAB 0.00
0.00 0.00 0.00
0017 02 4841 VOL BENE PAY 0.00
0.00 0.00 0.00
0017 02 5551 DEF REVENUE 0.00
0.00 0.00 0.00

144,805.43 290,515.13 145,709.70-
0017 03 6606 FUND BALANCE 0.22-

0.00 0.00 0.22-
0017 03 8831 RES/ENCUMBR 0.00
0.00 0.00 0.00

0.00 0.00 0.22-
0017 21 2100 PROF/CONS 0.00

0.00 0.00 0.00
0017 21 2500 PRINTING 0.00
0.00 0.00 0.00
PAGE: 48
HOMELAND SECURITY GRANT FUND FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0017 21 2640 SOFTWARE 0.00
0.00 0.00 0.00
0017 21 2660 SOFTWARE 0.00
0.00 0.00 0.00
0017 21 3440 PPE < 250 0.00
0.00 0.00 0.00
0017 21 4421 TR TO OT 0.00
0.00 0.00 0.00
0017 21 5130 EQUIPMENT 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0017 22 1100 PERM TIME 27,009.39

0.00 0.00 27,009.39
0017 22 1131 COMP TIME 73.86
0.00 0.00 73.86
0017 22 1200 TEMPORA P 34,212.00
840.00 0.00 35,052.00
0017 22 1401 OT PD - P 12,416.64
0.00 0.00 12,416.64
0017 22 2100 PROF/CONS 7,845.00
0.00 0.00 7,845.00
0017 22 2500 PRINTING 6,986.53
0.00 0.00 6,986.53
0017 22 2640 SOFTWARE 112,556.96
0.00 0.00 112,556.96
0017 22 2660 SOFTWARE 31,500.00
0.00 0.00 31,500.00
0017 22 2700 CONF,TRN, 9,439.59
233.66 0.00 9,673.25
0017 22 2950 GOVERN FU 568.50
0.00 0.00 568.50
0017 22 3400 MATERIAL& 36.00
0.00 0.00 36.00
0017 22 3440 PPE < 250 81,296.21
0.00 0.00 81,296.21
0017 22 4215 DEF COMP 0.00
0.00 0.00 0.00
0017 22 4220 LIFE INSU 0.00
0.00 0.00 0.00
0017 22 4230 MEDICAL I 0.00
0.00 0.00 0.00
0017 22 4234 DISABILIT 0.00
0.00 0.00 0.00
0017 22 4250 SOCIAL SE 2,805.20
64.27 0.00 2,869.47
0017 22 4270 DENTAL IN 0.00
0.00 0.00 0.00
0017 22 4280 OPTICAL I 0.00
0.00 0.00 0.00
0017 22 4421 TR TO OT 100,000.00
0.00 0.00 100,000.00
0017 22 4440 UNEMPLOY 149.40
0.00 0.00 149.40
0017 22 5130 EQUIPMENT 231,541.17
0.00 0.00 231,541.17

1,137.93 0.00 659,574.38
0017 31 2155 HOMELAND 694,340.66-

35,000.00 233.66 659,574.32-
0017 31 6200 INVEST IN 10,328.54
0.00 10,328.54 0.00

35,000.00 10,562.20 659,574.32-

687,507.33 687,507.33 0.00
PAGE: 49
PARKS REHAB & DEVELOPMENT MILL FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0018 01 1000 CSH ACT PAY 12,667.00
0.00 80.00 12,587.00
0018 01 1002 CASH/GENERAL 0.00
1,012.20 0.00 1,012.20
0018 01 1011 CASH/PAYROLL 0.00
0.00 0.00 0.00
0018 01 1012 CSH OFFSET 0.00
0.00 0.00 0.00
0018 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0018 01 1116 FED MUT FND 0.00
0.00 0.00 0.00
0018 01 2218 ACCTS RECEIV 0.00
0.00 0.00 0.00
0018 01 2699 ALLW/UNC/P/T 9,337.02-
0.00 1,640.49 10,977.51-
0018 01 2700 EQ/CASH/INV 3,924,394.44
28,796.15 59,243.45 3,893,947.14
0018 01 2910 DUE FROM 010 0.00
47,516.96 23,758.48 23,758.48
0018 01 2920 DUE FROM 020 0.00
0.00 0.00 0.00
0018 01 2921 DUE FROM 021 0.00
800.00 400.00 400.00
0018 01 2926 DUE FROM 026 0.00
0.00 0.00 0.00
0018 01 2942 DUE FROM 042 0.00
0.00 0.00 0.00
0018 01 2947 DUE FROM 047 0.00
0.00 0.00 0.00
0018 01 2P02 TAXES/02 PER 2,306.09
111.15 121.87 2,295.37
0018 01 2P03 TAXES/03 PER 3,757.93
104.92 26.85 3,836.00
0018 01 2P04 TAXES/04 PER 2,210.77
0.00 174.89 2,035.88
0018 01 2P05 TAXES/05 PER 3,942.73
169.57 774.89 3,337.41
0018 01 2R05 TAXES/05 RL 0.00
0.00 0.00 0.00
0018 01 3305 LAND IMPROV 0.00
0.00 0.00 0.00

78,510.95 86,220.92 3,932,231.97
0018 02 4001 ACCTS. PAY 12,767.00-

80.00 14,686.01 27,373.01-
0018 02 4002 ACCR PAYROLL 0.06-
0.00 2,537.54 2,537.60-
0018 02 4005 ACC VAC PAY 2,582.00-
1,368.51 0.00 1,213.49-
0018 02 4006 ACC SIC PAY 425.80-
0.00 212.71 638.51-
0018 02 4058 ESC.DE-TR/PL 0.00
0.00 0.00 0.00
0018 02 4200 DUE TO 000 0.00
0.00 0.00 0.00
0018 02 4210 DUE TO 010 141.74-
3,370.39 6,599.04 3,370.39-
0018 02 4211 DUE TO 011 0.00
0.00 0.00 0.00
0018 02 4257 DUE TO 057 0.00
21.11 42.22 21.11-
0018 02 4801 FED TAX PAY 0.00
0.00 0.00 0.00
0018 02 4802 STA TAX PAY 0.00
0.00 0.00 0.00
0018 02 4803 FICA TAX PAY 0.00
0.00 0.00 0.00
0018 02 4806 PENS WTH PAY 0.00
0.00 0.00 0.00
0018 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
0018 02 4812 UN DUES W/H 0.00
0.00 0.00 0.00
0018 02 4813 UN WAY W/H 0.00
0.00 0.00 0.00
0018 02 4817 WG ASSGN W/H 0.00
0.00 0.00 0.00
0018 02 4818 ASSOC DS W/H 0.00
0.00 0.00 0.00
0018 02 4823 PKG FEES W/H 0.00
0.00 0.00 0.00
0018 02 4825 SHOE W/H 0.00
0.00 0.00 0.00
0018 02 4826 FIRE PAC 0.00
0.00 0.00 0.00
0018 02 4830 BCBS PAYABLE 0.00
0.00 0.00 0.00
0018 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
0018 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
0018 02 4836 UNUM LIF PAY 0.00
0.00 0.00 0.00
0018 02 4837 UNUM LTD PAY 0.00
0.00 0.00 0.00
0018 02 4838 HARBOR PAYAB 0.00
0.00 0.00 0.00
PAGE: 50
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0018 02 4840 UNEMPL PAYAB 21.11-
21.11 0.00 0.00
0018 02 4841 VOL BENE PAY 0.00
0.00 0.00 0.00
0018 02 4899 MISC DED W/H 0.00
0.00 0.00 0.00

4,861.12 24,077.52 35,154.11-
0018 03 6606 FUND BALANCE 2,759,945.42-

0.00 0.00 2,759,945.42-
0018 03 8831 RES/ENCUMBR 2,898.00
0.00 0.00 2,898.00

0.00 0.00 2,757,047.42-
0018 21 2430 CONT SERV 0.00

0.00 0.00 0.00
0018 21 2500 PRINTING 0.00
0.00 0.00 0.00
0018 21 5130 EQUIPMENT 0.00
0.00 0.00 0.00
0018 21 5190 CONSTRUCT 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0018 22 1100 PERM TIME 86,825.64

1,572.66 206.23 88,192.07
0018 22 1103 PD CTY BU 2,364.24
0.00 0.00 2,364.24
0018 22 1121 VACATION 8,827.88
0.00 0.00 8,827.88
0018 22 1141 PERSONAL 1,247.70
31.53 2.90 1,276.33
0018 22 1151 SICK TIME 3,220.66
0.00 0.00 3,220.66
0018 22 1161 HOLIDAY 5,286.35
0.00 4.64 5,281.71
0018 22 1200 TEMPORA P 9,035.91
263.38 0.00 9,299.29
0018 22 1401 OT PD - P 369.03
0.00 16.74 352.29
0018 22 1721 SICK PAYO 29.96
0.00 0.00 29.96
0018 22 1741 LONGEVITY 1,146.00
0.00 0.00 1,146.00
0018 22 1751 BENE WAIV 1,228.50
409.50 0.00 1,638.00
0018 22 1999 ACCR LEV 0.00
0.00 1,155.80 1,155.80-
0018 22 2100 PROF/CONS 3,285.00
0.00 0.00 3,285.00
0018 22 2240 TELECOMMU 2,630.04
113.26 0.00 2,743.30
0018 22 2421 FLEET M&R 884.04
0.00 0.00 884.04
0018 22 2422 FLEET FUE 258.00
0.00 0.00 258.00
0018 22 2424 FLEET MGM 57.00
0.00 0.00 57.00
0018 22 2430 CONT SERV 34,536.81
1,890.00 0.00 36,426.81
0018 22 2500 PRINTING 9,193.35
93.26 490.00 8,796.61
0018 22 2700 CONF,TRN, 1,355.52
0.00 0.00 1,355.52
0018 22 2980 BAD DEBTS 0.00
1,640.49 0.00 1,640.49
0018 22 3100 POSTAGE 305.62
0.00 0.00 305.62
0018 22 3400 MATERIAL& 3,325.13
1.99 0.00 3,327.12
0018 22 3440 PPE < 250 3,064.00
0.00 0.00 3,064.00
0018 22 4215 DEF COMP 950.10
15.65 1.53 964.22
0018 22 4220 LIFE INSU 142.59
0.00 0.27 142.32
0018 22 4230 MEDICAL I 9,463.01
164.22 24.09 9,603.14
0018 22 4234 DISABILIT 694.67
1.59 0.00 696.26
0018 22 4239 RET MEDIC 11,976.00
0.00 0.00 11,976.00
0018 22 4240 WORKERS C 1,980.00
0.00 0.00 1,980.00
0018 22 4250 SOCIAL SE 9,064.78
165.57 16.70 9,213.65
0018 22 4259 RETIRE CO 7,560.00
0.00 0.00 7,560.00
0018 22 4260 INSUR. PR 84.00
0.00 0.00 84.00
PAGE: 51
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0018 22 4270 DENTAL IN 1,702.36
33.21 2.89 1,732.68
0018 22 4280 OPTICAL I 351.75
4.01 0.53 355.23
0018 22 4300 DUES & LI 850.00
80.00 0.00 930.00
0018 22 4310 MUN.SER.C 62,760.00
0.00 0.00 62,760.00
0018 22 4423 TR/IT FUN 23,481.96
0.00 23,481.96 0.00
0018 22 4440 UNEMPLOY 409.24
4.36 0.00 413.60
0018 22 4511 TAX REFUN 0.00
3,060.81 0.00 3,060.81
0018 22 4520 CONTINGEN 101.94
0.00 0.00 101.94
0018 22 5130 EQUIPMENT 88,018.14
9,781.59 0.00 97,799.73
0018 22 5190 CONSTRUCT 504,911.87
2,855.61 0.00 507,767.48

22,182.69 25,404.28 899,757.20
0018 31 1118 PARK REH 1,903,447.53-

0.00 0.00 1,903,447.53-
0018 31 2202 ST G NE P 38,000.00-
0.00 0.00 38,000.00-
0018 31 6200 INVEST IN 116,692.59-
0.00 0.00 116,692.59-
0018 31 6203 INTRST/DI 11,590.48-
38,476.47 8,029.17 18,856.82
0018 31 6999 MISCELLAN 205.00-
0.00 299.34 504.34-

38,476.47 8,328.51 2,039,787.64-

144,031.23 144,031.23 0.00
PAGE: 52
HYDROPOWER OPERATING FUND FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0019 01 1000 CSH ACT PAY 1.74
0.00 1.74 0.00
0019 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
0019 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0019 01 1020 CASH/WTR/SWR 0.00
0.00 0.00 0.00
0019 01 2218 ACCTS RECEIV 0.00
0.00 0.00 0.00
0019 01 2600 DUE FRM DFLT 0.00
0.00 0.00 0.00
0019 01 2700 EQ/CASH/INV 0.11-
0.11 0.00 0.00
0019 01 2820 DUE FR CSH/R 0.00
0.00 0.00 0.00
0019 01 3310 STR/BLD/IMPR 0.00
546,207.21 546,207.21 0.00
0019 01 3311 A/D-BLD/STR 0.00
55,762.25 55,762.25 0.00
0019 01 3313 BLDG IMPROV 0.00
326,787.50 326,787.50 0.00
0019 01 3321 A/D-OTH IMPR 0.00
4,098,355.02 4,098,355.02 0.00
0019 01 3325 UTILITY INF 0.00
4,535,058.77 4,535,058.77 0.00

9,562,170.86 9,562,172.49 0.00
0019 02 4001 ACCTS. PAY 0.00

0.00 0.00 0.00
0019 02 4200 DUE TO 000 0.00
0.00 0.00 0.00
0019 02 4446 D/T CSG RPL 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0019 03 6605 RETAINED EAR 0.00

0.00 0.00 0.00
0019 03 6606 FUND BALANCE 0.00
0.00 0.00 0.00
0019 03 6640 EQ/CTR CAP 0.00
0.00 0.00 0.00
0019 03 8831 RES/ENCUMBR 0.00
0.00 0.00 0.00
0019 03 8835 RES/REPL 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0019 24 4100 DEPRECIAT 0.00

725.08 725.08 0.00

725.08 725.08 0.00
0019 31 6200 INVEST IN 1.63-

1.63 0.00 0.00
0019 31 6203 INTRST/DI 0.00
0.00 0.00 0.00
0019 31 6302 G/L-SALE 0.00
4,154,117.27 4,154,117.27 0.00
0019 31 6305 SALE/FK A 0.00
5,408,053.48 5,408,053.48 0.00

9,562,172.38 9,562,170.75 0.00

19,125,068.32 19,125,068.32 0.00
PAGE: 53
CONTRACTORS RETAINAGE FUND FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0020 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0020 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
0020 01 1004 CASH/TR CNT 0.00
0.00 0.00 0.00
0020 01 1012 CSH OFFSET 0.00
0.00 2,209.52 2,209.52-
0020 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0020 01 1020 CASH/WTR/SWR 0.00
0.00 0.00 0.00
0020 01 1116 FED MUT FND 0.00
0.00 0.00 0.00
0020 01 1217 CASH/RET CRB 0.00
0.00 0.00 0.00
0020 01 1227 SAV CNTS RET 673,855.07
1,992.04 0.00 675,847.11
0020 01 2217 UNBILL A/R 0.00
0.00 0.00 0.00
0020 01 2700 EQ/CASH/INV 2,209.52-
2,209.52 0.00 0.00
0020 01 2910 DUE FROM 010 0.00
0.00 0.00 0.00

4,201.56 2,209.52 673,637.59
0020 02 4001 ACCTS. PAY 0.00

0.00 0.00 0.00
0020 02 4010 PERF BOND 0.00
0.00 0.00 0.00
0020 02 4018 RV COL.IN AD 0.00
0.00 0.00 0.00
0020 02 4022 ESC UTIL COL 0.00
0.00 0.00 0.00
0020 02 4210 DUE TO 010 0.00
2,209.52 2,209.52 0.00
0020 02 4218 DUE TO 018 0.00
0.00 0.00 0.00
0020 02 4275 DUE TO 075 0.00
0.00 0.00 0.00
0020 02 4290 DUE TO 090 0.00
0.00 0.00 0.00
0020 02 4292 DUE TO 092 0.00
0.00 0.00 0.00
0020 02 4293 DUE TO 093 0.00
0.00 0.00 0.00
0020 02 4610 RET PAYABLE 671,899.33-
2,539.04 4,277.30 673,637.59-
0020 02 4810 CR UNION WH 0.00
0.00 0.00 0.00

4,748.56 6,486.82 673,637.59-
0020 31 6200 INVEST IN 5,938.00

0.00 0.00 5,938.00
0020 31 6216 INTER/SVC 5,684.22-
4,277.30 4,531.08 5,938.00-

4,277.30 4,531.08 0.00

13,227.42 13,227.42 0.00
PAGE: 54
MAJOR STREET FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0021 01 1000 CSH ACT PAY 138,218.54
0.00 0.00 138,218.54
0021 01 1002 CASH/GENERAL 46,258.65
581,557.49 481,362.97 146,453.17
0021 01 1004 CASH/TR CNT 0.00
0.00 0.00 0.00
0021 01 1007 CASH/AABA 0.00
0.00 0.00 0.00
0021 01 1011 CASH/PAYROLL 0.00
0.00 462.46 462.46-
0021 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0021 01 1020 CASH/WTR/SWR 0.00
0.00 0.00 0.00
0021 01 1033 CASH MNB EFT 472,714.21
481,362.97 0.00 954,077.18
0021 01 1116 FED MUT FND 0.00
0.00 0.00 0.00
0021 01 2212 A/R OT GOVT 948,393.99
472,054.43 489,180.19 931,268.23
0021 01 2217 UNBILL A/R 0.00
0.00 0.00 0.00
0021 01 2218 ACCTS RECEIV 49,278.43
0.00 0.00 49,278.43
0021 01 2219 ALL/UNCOLL 31,444.38-
108,684.38 103,140.00 25,900.00-
0021 01 2600 DUE FRM DFLT 0.00
0.00 0.00 0.00
0021 01 2700 EQ/CASH/INV 6,182,437.39
77,875.54 125,824.86 6,134,488.07
0021 01 2904 DUE FROM 004 11.99
11.99 11.99 11.99
0021 01 2908 DUE FROM 008 0.00
0.00 0.00 0.00
0021 01 2910 DUE FROM 010 239.95
104,660.65 52,450.30 52,450.30
0021 01 2911 DUE FROM 011 245.15
3,015.45 1,630.30 1,630.30
0021 01 2915 DUE FROM 015 0.00
0.00 0.00 0.00
0021 01 2922 DUE FROM 022 90.16
410.46 250.31 250.31
0021 01 2936 DUE FROM 036 0.00
0.00 0.00 0.00
0021 01 2942 DUE FROM 042 705.70
1,869.34 1,287.52 1,287.52
0021 01 2943 DUE FROM 043 298.50
16,564.46 8,431.48 8,431.48
0021 01 2949 DUE FROM 049 37.08
93.06 65.07 65.07
0021 01 2962 DUE FROM 062 946.40
65,971.86 33,459.13 33,459.13
0021 01 2972 DUE FROM 072 0.00
0.00 0.00 0.00
0021 01 3300 LAND 0.00
0.00 0.00 0.00
0021 01 3320 VEHICLES 0.00
0.00 0.00 0.00

1,914,132.08 1,297,556.58 8,425,007.26
0021 02 4001 ACCTS. PAY 12,572.46-

171.62 71,931.62 84,332.46-
0021 02 4002 ACCR PAYROLL 0.91-
851.75 35,303.00 34,452.16-
0021 02 4005 ACC VAC PAY 26,419.34-
0.00 4,870.37 31,289.71-
0021 02 4006 ACC SIC PAY 7,468.99-
298.57 0.00 7,170.42-
0021 02 4007 ACC COMP TM 12,461.78-
11,120.86 0.00 1,340.92-
0021 02 4011 DEPOS/TR MIT 10,000.00-
0.00 0.00 10,000.00-
0021 02 4017 OVERPAYMENTS 0.00
0.00 0.00 0.00
0021 02 4200 DUE TO 000 0.00
0.00 0.00 0.00
0021 02 4210 DUE TO 010 208.58-
12,966.66 25,724.74 12,966.66-
0021 02 4211 DUE TO 011 388.78-
8,631.19 16,873.60 8,631.19-
0021 02 4212 DUE TO 012 0.00
3,440.34 6,880.68 3,440.34-
0021 02 4216 DUE TO 016 0.00
312.79 625.58 312.79-
0021 02 4218 DUE TO 018 0.00
400.00 800.00 400.00-
0021 02 4242 DUE TO 042 0.00
29.77 59.54 29.77-
0021 02 4249 DUE TO 049 0.00
6,309.13 12,618.26 6,309.13-
0021 02 4257 DUE TO 057 0.00
265.26 530.52 265.26-
0021 02 4261 DUE TO 061 0.00
0.00 0.00 0.00
0021 02 4262 DUE TO 062 0.00
0.00 0.00 0.00
0021 02 4269 DUE TO 069 0.00
0.00 0.00 0.00
PAGE: 55
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0021 02 4272 DUE TO 072 0.00
0.00 0.00 0.00
0021 02 4279 DUE TO 079 0.00
0.00 0.00 0.00
0021 02 4801 FED TAX PAY 0.00
0.00 197.78 197.78-
0021 02 4802 STA TAX PAY 0.00
0.00 30.85 30.85-
0021 02 4803 FICA TAX PAY 0.00
0.00 121.06 121.06-
0021 02 4804 BNDS WTH PAY 36.27-
29.77 0.00 6.50-
0021 02 4806 PENS WTH PAY 0.00
0.00 39.57 39.57-
0021 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
0021 02 4812 UN DUES W/H 0.00
0.00 0.00 0.00
0021 02 4813 UN WAY W/H 0.00
0.00 0.00 0.00
0021 02 4817 WG ASSGN W/H 0.00
0.00 0.00 0.00
0021 02 4818 ASSOC DS W/H 0.00
0.00 0.00 0.00
0021 02 4823 PKG FEES W/H 0.00
0.00 0.00 0.00
0021 02 4825 SHOE W/H 0.00
0.00 0.00 0.00
0021 02 4826 FIRE PAC 0.00
0.00 0.00 0.00
0021 02 4830 BCBS PAYABLE 0.00
0.00 0.00 0.00
0021 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
0021 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
0021 02 4836 UNUM LIF PAY 0.00
0.00 0.00 0.00
0021 02 4837 UNUM LTD PAY 0.00
0.00 0.00 0.00
0021 02 4838 HARBOR PAYAB 0.00
0.00 0.00 0.00
0021 02 4840 UNEMPL PAYAB 265.26-
265.26 0.00 0.00
0021 02 4841 VOL BENE PAY 0.00
0.00 0.00 0.00
0021 02 4899 MISC DED W/H 0.00
0.00 0.00 0.00
0021 02 4999 CANC VO PAY 16.00-
0.00 0.00 16.00-
45,092.97 176,607.17 201,352.57-
0021 03 6606 FUND BALANCE 8,058,783.16-

0.00 0.00 8,058,783.16-
0021 03 8831 RES/ENCUMBR 1,316.07
0.00 0.00 1,316.07

0.00 0.00 8,057,467.09-
0021 21 2100 PROF/CONS 0.00

0.00 0.00 0.00
0021 21 2110 PRO SERV- 0.00
0.00 0.00 0.00
0021 21 2430 CONT SERV 0.00
0.00 0.00 0.00
0021 21 2435 TIPPING F 0.00
0.00 0.00 0.00
0021 21 2600 RENT 0.00
0.00 0.00 0.00
0021 21 3300 UNIFORM/A 0.00
0.00 0.00 0.00
0021 21 3400 MATERIAL& 0.00
0.00 0.00 0.00
0021 21 3440 PPE < 250 0.00
0.00 0.00 0.00
0021 21 4300 DUES & LI 0.00
0.00 0.00 0.00
0021 21 5190 CONSTRUCT 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0021 22 1100 PERM TIME 964,459.32

26,263.68 18,957.10 971,765.90
0021 22 1102 OTHR PD T 3,220.14
0.00 0.00 3,220.14
0021 22 1103 PD CTY BU 42,936.49
1,807.04 0.00 44,743.53
0021 22 1106 WRK HIGH 620.54
7,375.16 7,375.16 620.54
0021 22 1121 VACATION 130,496.62
2,161.97 191.36 132,467.23
PAGE: 56
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0021 22 1131 COMP TIME 43,632.94
51.95 210.32 43,474.57
0021 22 1141 PERSONAL 28,978.18
3,192.12 0.00 32,170.30
0021 22 1151 SICK TIME 53,222.99
1,974.60 0.00 55,197.59
0021 22 1161 HOLIDAY 107,462.59
0.00 0.00 107,462.59
0021 22 1171 HR ATTR/W 14,058.88
1,894.80 0.00 15,953.68
0021 22 1200 TEMPORA P 79,309.73
765.50 141.50 79,933.73
0021 22 1201 TEMP PAY 4,961.25
173.25 0.00 5,134.50
0021 22 1401 OT PD - P 200,010.82
8,129.92 5,083.75 203,056.99
0021 22 1530 EX CMP TM 263.91
0.00 0.00 263.91
0021 22 1601 SEVERNCE 17,739.82
672.94 0.00 18,412.76
0021 22 1721 SICK PAYO 1,261.92
0.00 0.00 1,261.92
0021 22 1741 LONGEVITY 19,626.36
880.25 0.00 20,506.61
0021 22 1751 BENE WAIV 0.00
0.00 0.00 0.00
0021 22 1999 ACCR LEV 0.00
0.00 6,549.06 6,549.06-
0021 22 2100 PROF/CONS 58,660.60
0.00 0.00 58,660.60
0021 22 2110 PRO SERV- 0.00
0.00 0.00 0.00
0021 22 2220 ELECTRICI 115,527.49
10,534.85 0.00 126,062.34
0021 22 2240 TELECOMMU 30,371.81
1,164.03 0.00 31,535.84
0021 22 2330 RADIO MAI 18,708.00
0.00 0.00 18,708.00
0021 22 2331 RADIO SER 34,764.00
0.00 0.00 34,764.00
0021 22 2410 RENT CTY 91,835.51-
3,694.00 25,719.36 113,860.87-
0021 22 2421 FLEET M&R 518,795.04
0.00 0.00 518,795.04
0021 22 2422 FLEET FUE 54,130.08
0.00 0.00 54,130.08
0021 22 2423 FLEET DEP 214,140.00
0.00 0.00 214,140.00
0021 22 2424 FLEET MGM 8,166.96
0.00 0.00 8,166.96
0021 22 2430 CONT SERV 204,891.43
14,527.46 0.00 219,418.89
0021 22 2435 TIPPING F 14,675.99
0.00 0.00 14,675.99
0021 22 2500 PRINTING 1,511.47
50.40 0.00 1,561.87
0021 22 2600 RENT 12,394.05
0.00 0.00 12,394.05
0021 22 2601 RENT PARK 31,908.00
0.00 0.00 31,908.00
0021 22 2700 CONF,TRN, 16,202.63
74.69 0.00 16,277.32
0021 22 2850 ADVERTISI 11,002.10
0.00 0.00 11,002.10
0021 22 2950 GOVERN FU 794.42
0.00 0.00 794.42
0021 22 2952 MOVING 825.27
0.00 0.00 825.27
0021 22 3100 POSTAGE 8.49
25.93 25.93 8.49
0021 22 3300 UNIFORM/A 20,507.69
1,360.19 0.00 21,867.88
0021 22 3400 MATERIAL& 682,641.50
53,404.25 845.62 735,200.13
0021 22 3440 PPE < 250 13,645.00
0.00 0.00 13,645.00
0021 22 3700 PURCH CAR 0.00
988.48 988.48 0.00
0021 22 4215 DEF COMP 11,391.49
389.07 191.13 11,589.43
0021 22 4220 LIFE INSU 3,444.97
38.20 38.26 3,444.91
0021 22 4230 MEDICAL I 186,116.09
6,556.90 3,228.19 189,444.80
0021 22 4234 DISABILIT 2,243.99
5.87 0.00 2,249.86
0021 22 4239 RET MEDIC 395,016.00
0.00 0.00 395,016.00
0021 22 4240 WORKERS C 36,612.00
0.00 0.00 36,612.00
0021 22 4250 SOCIAL SE 131,682.80
3,775.88 1,712.19 133,746.49
0021 22 4259 RETIRE CO 82,200.00
0.00 0.00 82,200.00
0021 22 4260 INSUR. PR 160,284.00
0.00 0.00 160,284.00
0021 22 4270 DENTAL IN 22,308.84
752.76 321.18 22,740.42
0021 22 4280 OPTICAL I 4,613.06
139.64 74.46 4,678.24
0021 22 4300 DUES & LI 12,006.00
0.00 0.00 12,006.00
PAGE: 57
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0021 22 4310 MUN.SER.C 242,076.00
0.00 0.00 242,076.00
0021 22 4420 TRAN TO F 1,505,224.62
0.00 0.00 1,505,224.62
0021 22 4423 TR/IT FUN 156,448.08
0.00 0.00 156,448.08
0021 22 4440 UNEMPLOY 5,911.22
43.16 30.59 5,923.79
0021 22 4540 BURDEN 0.00
36,853.30 70,984.92 34,131.62-
0021 22 5190 CONSTRUCT 2,903.70
0.00 0.00 2,903.70

189,722.24 142,668.56 6,692,235.55
0021 31 2221 WT/GAS MA 5,167,937.16-

0.00 472,054.43 5,639,991.59-
0021 31 2223 TRUNKLINE 120,314.31-
0.00 0.00 120,314.31-
0021 31 2743 OP TRNS 0 0.00
0.00 8,010.98 8,010.98-
0021 31 2762 OP TRNS 0 0.00
0.00 2,077.21 2,077.21-
0021 31 2763 OP TRNS 0 508,075.15-
0.00 92,377.30 600,452.45-
0021 31 2769 OP TRNS 0 125,000.04-
0.00 0.00 125,000.04-
0021 31 6200 INVEST IN 200,889.56-
0.00 0.00 200,889.56-
0021 31 6203 INTRST/DI 29,410.85-
60,593.90 12,644.58 18,538.47
0021 31 6806 RFD PRI Y 47.60-
0.00 0.00 47.60-
0021 31 6993 BD DBT RC 0.00
103,140.00 108,684.38 5,544.38-
0021 31 6999 MISCELLAN 6,398.34-
0.00 0.00 6,398.34-
0021 31 8141 SIGNALS 133,312.32-
0.00 0.00 133,312.32-
0021 31 8142 SIGNS 24,537.28-
0.00 0.00 24,537.28-
0021 31 8146 NON-SIG/E 921.62-
0.00 0.00 921.62-
0021 31 8218 ACCIDENT 9,463.94-
0.00 0.00 9,463.94-

163,733.90 695,848.88 6,858,423.15-

2,312,681.19 2,312,681.19 0.00
PAGE: 58
LOCAL STREET FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0022 01 1000 CSH ACT PAY 26,676.87
0.00 0.00 26,676.87
0022 01 1002 CASH/GENERAL 13,323.64
166,156.22 136,486.33 42,993.53
0022 01 1011 CASH/PAYROLL 0.00
0.00 172.78 172.78-
0022 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0022 01 1033 CASH MNB EFT 125,479.36
136,486.33 0.00 261,965.69
0022 01 1116 FED MUT FND 0.00
0.00 0.00 0.00
0022 01 2212 A/R OT GOVT 269,714.25
133,846.14 139,508.94 264,051.45
0022 01 2218 ACCTS RECEIV 0.00
0.00 0.00 0.00
0022 01 2700 EQ/CASH/INV 1,920,475.51
37,404.76 52,317.73 1,905,562.54
0022 01 2906 DUE FROM 006 147.31
147.31 147.31 147.31
0022 01 2910 DUE FROM 010 0.00
0.00 0.00 0.00
0022 01 2911 DUE FROM 011 0.00
8,552.50 4,276.25 4,276.25
0022 01 2936 DUE FROM 036 0.00
0.00 0.00 0.00
0022 01 2962 DUE FROM 062 0.00
0.00 0.00 0.00
0022 01 2972 DUE FROM 072 0.00
0.00 0.00 0.00
0022 01 3330 EQUIPMENT 6,538.14-
6,538.14 0.00 0.00

489,131.40 332,909.34 2,505,500.86
0022 02 4001 ACCTS. PAY 11,707.60-

0.00 8,637.50 20,345.10-
0022 02 4002 ACCR PAYROLL 0.04
238.30 15,456.12 15,217.78-
0022 02 4005 ACC VAC PAY 211.66-
53.41 0.00 158.25-
0022 02 4200 DUE TO 000 0.00
0.00 0.00 0.00
0022 02 4210 DUE TO 010 0.00
0.00 0.00 0.00
0022 02 4211 DUE TO 011 391.93-
37,496.06 74,600.19 37,496.06-
0022 02 4212 DUE TO 012 0.00
0.00 0.00 0.00
0022 02 4221 DUE TO 021 90.16-
250.31 410.46 250.31-
0022 02 4242 DUE TO 042 0.00
1.32 2.64 1.32-
0022 02 4249 DUE TO 049 0.00
0.43 0.86 0.43-
0022 02 4257 DUE TO 057 0.00
147.55 295.10 147.55-
0022 02 4261 DUE TO 061 0.00
0.00 0.00 0.00
0022 02 4269 DUE TO 069 0.00
0.00 0.00 0.00
0022 02 4801 FED TAX PAY 0.00
0.00 11.94 11.94-
0022 02 4802 STA TAX PAY 0.00
0.00 8.63 8.63-
0022 02 4803 FICA TAX PAY 0.00
0.00 33.88 33.88-
0022 02 4804 BNDS WTH PAY 1.75-
1.75 0.00 0.00
0022 02 4806 PENS WTH PAY 0.00
0.00 11.07 11.07-
0022 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
0022 02 4812 UN DUES W/H 0.00
0.00 0.00 0.00
0022 02 4813 UN WAY W/H 0.00
0.00 0.00 0.00
0022 02 4817 WG ASSGN W/H 0.00
0.00 0.00 0.00
0022 02 4825 SHOE W/H 0.00
0.00 0.00 0.00
0022 02 4826 FIRE PAC 0.00
0.00 0.00 0.00
0022 02 4830 BCBS PAYABLE 0.00
0.00 0.00 0.00
0022 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
0022 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
0022 02 4836 UNUM LIF PAY 0.00
0.00 0.00 0.00
0022 02 4837 UNUM LTD PAY 0.00
0.00 0.00 0.00
0022 02 4838 HARBOR PAYAB 0.00
0.00 0.00 0.00
0022 02 4840 UNEMPL PAYAB 147.55-
147.55 0.00 0.00
0022 02 4841 VOL BENE PAY 0.00
0.00 0.00 0.00
PAGE: 59
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
38,336.68 99,468.39 73,682.32-
0022 03 6606 FUND BALANCE 2,061,024.74-

0.00 0.00 2,061,024.74-
0022 03 6692 CONT/GEN/GVT 6,538.14
0.00 6,538.14 0.00
0022 03 8831 RES/ENCUMBR 13,680.82
0.00 0.00 13,680.82

0.00 6,538.14 2,047,343.92-
0022 21 2100 PROF/CONS 0.00

0.00 0.00 0.00
0022 21 2430 CONT SERV 0.00
0.00 0.00 0.00
0022 21 2435 TIPPING F 0.00
0.00 0.00 0.00
0022 21 3400 MATERIAL& 0.00
0.00 0.00 0.00
0022 21 5130 EQUIPMENT 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0022 22 1100 PERM TIME 364,007.81

10,463.29 0.00 374,471.10
0022 22 1121 VACATION 752.41
23.48 0.00 775.89
0022 22 1131 COMP TIME 579.61
0.00 0.00 579.61
0022 22 1141 PERSONAL 125.20
0.00 0.00 125.20
0022 22 1161 HOLIDAY 2,872.83
0.00 0.00 2,872.83
0022 22 1171 HR ATTR/W 3,159.80
0.00 0.00 3,159.80
0022 22 1200 TEMPORA P 27,865.00
2,042.50 39.00 29,868.50
0022 22 1201 TEMP PAY 1,542.00
58.50 0.00 1,600.50
0022 22 1401 OT PD - P 22,236.48
0.00 0.00 22,236.48
0022 22 1741 LONGEVITY 135.00
0.00 0.00 135.00
0022 22 1999 ACCR LEV 0.00
0.00 53.41 53.41-
0022 22 2100 PROF/CONS 18,948.44
0.00 0.00 18,948.44
0022 22 2220 ELECTRICI 828.84
53.37 0.00 882.21
0022 22 2330 RADIO MAI 1,776.00
0.00 0.00 1,776.00
0022 22 2331 RADIO SER 3,204.00
0.00 0.00 3,204.00
0022 22 2410 RENT CTY 58,714.51-
0.00 0.00 58,714.51-
0022 22 2421 FLEET M&R 243,485.04
0.00 0.00 243,485.04
0022 22 2422 FLEET FUE 22,668.84
0.00 0.00 22,668.84
0022 22 2423 FLEET DEP 181,752.96
0.00 0.00 181,752.96
0022 22 2424 FLEET MGM 1,323.00
0.00 0.00 1,323.00
0022 22 2430 CONT SERV 76,135.80
0.00 0.00 76,135.80
0022 22 2435 TIPPING F 18,602.47
2,418.80 0.00 21,021.27
0022 22 3100 POSTAGE 23.00
0.00 0.00 23.00
0022 22 3400 MATERIAL& 123,695.20
43,307.26 4,276.25 162,726.21
0022 22 4215 DEF COMP 3,053.10
78.85 0.00 3,131.95
0022 22 4220 LIFE INSU 685.30
0.00 0.00 685.30
0022 22 4230 MEDICAL I 55,915.83
1,713.74 0.00 57,629.57
0022 22 4234 DISABILIT 62.12
0.14 0.00 62.26
0022 22 4240 WORKERS C 11,136.00
0.00 0.00 11,136.00
0022 22 4250 SOCIAL SE 32,628.56
955.98 0.00 33,584.54
0022 22 4259 RETIRE CO 18,576.00
0.00 0.00 18,576.00
0022 22 4260 INSUR. PR 840.00
0.00 0.00 840.00
0022 22 4270 DENTAL IN 6,673.31
216.68 0.00 6,889.99
0022 22 4280 OPTICAL I 1,376.39
34.05 0.00 1,410.44
PAGE: 60
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0022 22 4310 MUN.SER.C 57,000.00
0.00 0.00 57,000.00
0022 22 4420 TRAN TO F 129,591.88
0.00 0.00 129,591.88
0022 22 4440 UNEMPLOY 1,161.76
30.26 0.00 1,192.02
0022 22 5130 EQUIPMENT 6,373.94
0.00 0.00 6,373.94
61,396.90 4,368.66 1,439,107.65
0022 31 2222 WT/GAS LO 1,465,298.67-

0.00 133,846.14 1,599,144.81-
0022 31 2763 OP TRNS 0 146,560.04-
0.00 26,647.28 173,207.32-
0022 31 6200 INVEST IN 58,802.47-
0.00 0.00 58,802.47-
0022 31 6203 INTRST/DI 7,340.64-
18,845.62 3,932.65 7,572.33

18,845.62 164,426.07 1,823,582.27-

607,710.60 607,710.60 0.00
PAGE: 61
COURT FACILITIES FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0023 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0023 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
0023 01 1012 CSH OFFSET 0.00
5,756.00 4,478.00 1,278.00
0023 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0023 01 2287 PP CHARGES 0.00
0.00 0.00 0.00
0023 01 2700 EQ/CASH/INV 899,584.44
0.00 0.00 899,584.44
0023 01 2913 DUE FROM 013 5,756.00
0.00 5,756.00 0.00

5,756.00 10,234.00 900,862.44
0023 02 4001 ACCTS. PAY 0.00

0.00 10,395.00 10,395.00-
0023 02 4210 DUE TO 010 0.00
0.00 0.00 0.00

0.00 10,395.00 10,395.00-
0023 03 6606 FUND BALANCE 955,355.70-

0.00 0.00 955,355.70-
0023 03 8831 RES/ENCUMBR 0.00
0.00 0.00 0.00

0.00 0.00 955,355.70-
0023 21 2100 PROF/CONS 0.00

0.00 0.00 0.00
0023 21 5130 EQUIPMENT 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0023 22 2100 PROF/CONS 48,364.50

10,395.00 0.00 58,759.50
0023 22 2430 CONT SERV 0.00
12,470.80 0.00 12,470.80
0023 22 2700 CONF,TRN, 4,399.11
0.00 0.00 4,399.11
0023 22 4423 TR/IT FUN 159,999.96
0.00 0.00 159,999.96
0023 22 5130 EQUIPMENT 75,530.42
0.00 12,470.80 63,059.62

22,865.80 12,470.80 298,688.99
0023 24 2430 CONT SERV 12,470.80

0.00 12,470.80 0.00
0023 24 3440 PPE < 250 0.00
0.00 0.00 0.00
0023 24 5130 EQUIPMENT 12,470.80-
12,470.80 0.00 0.00

12,470.80 12,470.80 0.00
0023 31 3121 PUB SAFET 205,814.00-

4,478.00 0.00 201,336.00-
0023 31 6200 INVEST IN 28,697.82-
0.00 0.00 28,697.82-
0023 31 6203 INTRST/DI 3,766.91-
0.00 0.00 3,766.91-

4,478.00 0.00 233,800.73-

45,570.60 45,570.60 0.00
PAGE: 62
OPEN SPACE & PARK ACQ MILLAGE FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0024 01 1000 CSH ACT PAY 24,575.57-
24,575.57 0.00 0.00
0024 01 1001 CASH/CDBG 0.00
0.00 0.00 0.00
0024 01 1002 CASH/GENERAL 0.00
1,919,904.76 1,918,833.40 1,071.36
0024 01 1011 CASH/PAYROLL 0.00
0.00 0.00 0.00
0024 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0024 01 1033 CASH MNB EFT 190,642.00
0.00 190,642.00 0.00
0024 01 1102 U.S.T.N. 0.00
0.00 0.00 0.00
0024 01 1103 USTB 0.00
0.00 0.00 0.00
0024 01 1104 REPO 0.00
0.00 0.00 0.00
0024 01 1111 FHLB NOTES 0.00
0.00 0.00 0.00
0024 01 1116 FED MUT FND 0.00
0.00 0.00 0.00
0024 01 1120 FHLMC BONDS 0.00
0.00 0.00 0.00
0024 01 1124 PFIT/05GREEN 100,515.21
1,633.36 0.00 102,148.57
0024 01 1125 FHLMC/DISC 0.00
0.00 0.00 0.00
0024 01 1131 DISC ON CP 0.00
0.00 0.00 0.00
0024 01 1194 DISC USTN 0.00
0.00 0.00 0.00
0024 01 1195 DISC USTB 0.00
0.00 0.00 0.00
0024 01 1212 DISC/FHLB 0.00
0.00 0.00 0.00
0024 01 1231 COMM PAPER 0.00
0.00 0.00 0.00
0024 01 2212 A/R OT GOVT 0.00
0.00 0.00 0.00
0024 01 2250 INT RECEIV 0.00
0.00 0.00 0.00
0024 01 2699 ALLW/UNC/P/T 9,882.20-
0.00 1,736.63 11,618.83-
0024 01 2700 EQ/CASH/INV 6,952,548.40
1,772,078.99 1,928,177.68 6,796,449.71
0024 01 2904 DUE FROM 004 0.00
0.00 0.00 0.00
0024 01 2910 DUE FROM 010 0.00
0.00 0.00 0.00
0024 01 2929 DUE FROM 029 0.00
204,285.50 102,142.75 102,142.75
0024 01 2935 DUE FROM 035 0.00
67,209.72 33,604.86 33,604.86
0024 01 2P02 TAXES/02 PER 2,440.72
117.44 128.94 2,429.22
0024 01 2P03 TAXES/03 PER 3,977.20
111.05 28.42 4,059.83
0024 01 2P04 TAXES/04 PER 2,340.13
0.00 185.13 2,155.00
0024 01 2P05 TAXES/05 PER 4,172.40
180.60 820.24 3,532.76
0024 01 2R05 TAXES/05 RL 0.00
0.00 0.00 0.00

3,990,096.99 4,176,300.05 7,035,975.23
0024 02 4001 ACCTS. PAY 41,543.80-

16,930.00 72,266.50 96,880.30-
0024 02 4002 ACCR PAYROLL 0.01
0.00 174.40 174.39-
0024 02 4200 DUE TO 000 0.00
0.00 0.00 0.00
0024 02 4210 DUE TO 010 0.00
1,739,098.04 3,478,196.08 1,739,098.04-
0024 02 4229 DUE TO 029 0.00
4,500.00 9,000.00 4,500.00-
0024 02 4235 DUE TO 035 0.00
0.00 0.00 0.00
0024 02 4298 DUE TO 098 0.00
150,000.00 300,000.00 150,000.00-
0024 02 4801 FED TAX PAY 0.00
0.00 0.00 0.00
0024 02 4802 STA TAX PAY 0.00
0.00 0.00 0.00
0024 02 4803 FICA TAX PAY 0.00
0.00 0.00 0.00
0024 02 4806 PENS WTH PAY 0.00
0.00 0.00 0.00
0024 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
0024 02 4817 WG ASSGN W/H 0.00
0.00 0.00 0.00
0024 02 4823 PKG FEES W/H 0.00
0.00 0.00 0.00
0024 02 4830 BCBS PAYABLE 0.00
0.00 0.00 0.00
0024 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
PAGE: 63
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0024 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
0024 02 4836 UNUM LIF PAY 0.00
0.00 0.00 0.00
0024 02 4837 UNUM LTD PAY 0.00
0.00 0.00 0.00
0024 02 4840 UNEMPL PAYAB 0.00
0.00 0.00 0.00
0024 02 4841 VOL BENE PAY 0.00
0.00 0.00 0.00

1,910,528.04 3,859,636.98 1,990,652.73-
0024 03 6606 FUND BALANCE 5,469,627.70-

0.00 0.00 5,469,627.70-
0024 03 8831 RES/ENCUMBR 0.00
0.00 0.00 0.00

0.00 0.00 5,469,627.70-
0024 21 2100 PROF/CONS 0.00

0.00 0.00 0.00
0024 21 2430 CONT SERV 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0024 22 1100 PERM TIME 11,171.46

133.69 0.00 11,305.15
0024 22 2100 PROF/CONS 170,965.19
30,226.00 30,200.00 170,991.19
0024 22 2430 CONT SERV 50,992.00
102,588.50 50,192.00 103,388.50
0024 22 2980 BAD DEBTS 0.00
1,736.63 0.00 1,736.63
0024 22 3400 MATERIAL& 84.42
0.00 0.00 84.42
0024 22 4215 DEF COMP 103.27
1.50 0.00 104.77
0024 22 4220 LIFE INSU 33.25
0.00 0.00 33.25
0024 22 4230 MEDICAL I 1,540.57
25.20 0.00 1,565.77
0024 22 4234 DISABILIT 78.87
0.12 0.00 78.99
0024 22 4240 WORKERS C 72.00
0.00 0.00 72.00
0024 22 4250 SOCIAL SE 855.53
10.22 0.00 865.75
0024 22 4259 RETIRE CO 708.00
0.00 0.00 708.00
0024 22 4260 INSUR. PR 2,664.00
0.00 0.00 2,664.00
0024 22 4270 DENTAL IN 78.39
3.18 0.00 81.57
0024 22 4280 OPTICAL I 16.24
0.49 0.00 16.73
0024 22 4420 TRAN TO F 504,072.92
150,000.00 33,604.86 620,468.06
0024 22 4423 TR/IT FUN 2,045.04
0.00 0.00 2,045.04
0024 22 4440 UNEMPLOY 41.34
0.00 0.00 41.34
0024 22 4510 TAXES 7,593.59
0.00 0.00 7,593.59
0024 22 4511 TAX REFUN 0.00
3,235.07 0.00 3,235.07
0024 22 5110 LAND & IM 1,084.00
4,701,278.20 0.00 4,702,362.20

4,989,238.80 113,996.86 5,629,442.02
0024 31 1124 PKS ACQ M 2,014,850.53-

0.00 0.00 2,014,850.53-
0024 31 2128 FFRLPP GR 190,642.00-
0.00 0.00 190,642.00-
0024 31 2729 OP TRNS 0 0.00
0.00 2,791,934.80 2,791,934.80-
0024 31 6200 INVEST IN 240,396.88-
0.00 1,633.36 242,030.24-
0024 31 6203 INTRST/DI 19,317.47-
68,184.50 14,228.56 34,638.47
0024 31 6907 BOND/NOTE 0.00
0.00 0.00 0.00
0024 31 6999 MISCELLAN 0.00
0.00 317.72 317.72-
PAGE: 64
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------

68,184.50 2,808,114.44 5,205,136.82-

10,958,048.33 10,958,048.33 0.00
PAGE: 65
BANDEMER PROPERTY FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0025 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0025 01 1001 CASH/CDBG 0.00
0.00 0.00 0.00
0025 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
0025 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0025 01 2218 ACCTS RECEIV 500.00
0.00 0.00 500.00
0025 01 2700 EQ/CASH/INV 280,265.24
0.00 0.00 280,265.24

0.00 0.00 280,765.24
0025 02 4001 ACCTS. PAY 0.00

0.00 19.09 19.09-

0.00 19.09 19.09-
0025 03 6606 FUND BALANCE 268,562.00-

0.00 0.00 268,562.00-

0.00 0.00 268,562.00-
0025 22 2220 ELECTRICI 220.48

19.09 0.00 239.57
0025 22 2230 WATER 20.03
0.00 0.00 20.03
0025 22 4310 MUN.SER.C 1,164.00
0.00 0.00 1,164.00
0025 22 4510 TAXES 1,399.10
0.00 0.00 1,399.10

19.09 0.00 2,822.70
0025 31 6118 RNT/HWKNS 6,000.00-

0.00 0.00 6,000.00-
0025 31 6200 INVEST IN 7,944.39-
0.00 0.00 7,944.39-
0025 31 6203 INTRST/DI 1,062.46-
0.00 0.00 1,062.46-

0.00 0.00 15,006.85-

19.09 19.09 0.00
PAGE: 66
CONSTRUCTION CODE FUND FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0026 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0026 01 1002 CASH/GENERAL 23,033.10
3,780.80 1,692.29 25,121.61
0026 01 1011 CASH/PAYROLL 0.00
0.00 0.00 0.00
0026 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0026 01 1221 MTL SVGS 0.00
0.00 304.00 304.00-
0026 01 2218 ACCTS RECEIV 43,145.18
0.00 0.00 43,145.18
0026 01 2219 ALL/UNCOLL 6,078.00-
22,828.00 36,938.00 20,188.00-
0026 01 2700 EQ/CASH/INV 1,366,393.12
2,860.68 13,113.34 1,356,140.46
0026 01 2910 DUE FROM 010 0.00
0.00 0.00 0.00

29,469.48 52,047.63 1,403,915.25
0026 02 4001 ACCTS. PAY 197.98-

0.00 9,813.18 10,011.16-
0026 02 4002 ACCR PAYROLL 0.06-
0.00 45,949.70 45,949.76-
0026 02 4210 DUE TO 010 0.00
0.00 0.00 0.00
0026 02 4218 DUE TO 018 0.00
0.00 0.00 0.00
0026 02 4257 DUE TO 057 0.00
156.98 313.96 156.98-
0026 02 4801 FED TAX PAY 0.00
0.00 0.00 0.00
0026 02 4802 STA TAX PAY 0.00
0.00 0.00 0.00
0026 02 4803 FICA TAX PAY 0.00
0.00 0.00 0.00
0026 02 4806 PENS WTH PAY 0.00
0.00 0.00 0.00
0026 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
0026 02 4812 UN DUES W/H 37.51-
0.00 0.00 37.51-
0026 02 4813 UN WAY W/H 0.00
0.00 0.00 0.00
0026 02 4817 WG ASSGN W/H 0.00
0.00 0.00 0.00
0026 02 4818 ASSOC DS W/H 0.00
0.00 0.00 0.00
0026 02 4822 CPOOL W/H 0.00
0.00 0.00 0.00
0026 02 4823 PKG FEES W/H 47.25-
0.00 0.00 47.25-
0026 02 4825 SHOE W/H 0.00
0.00 0.00 0.00
0026 02 4826 FIRE PAC 0.00
0.00 0.00 0.00
0026 02 4830 BCBS PAYABLE 0.00
0.00 0.00 0.00
0026 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
0026 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
0026 02 4836 UNUM LIF PAY 0.00
0.00 0.00 0.00
0026 02 4837 UNUM LTD PAY 0.00
0.00 0.00 0.00
0026 02 4838 HARBOR PAYAB 0.00
0.00 0.00 0.00
0026 02 4840 UNEMPL PAYAB 156.98-
156.98 0.00 0.00
0026 02 4841 VOL BENE PAY 0.00
0.00 0.00 0.00
0026 02 4842 CELL 0.00
0.00 0.00 0.00
0026 02 4899 MISC DED W/H 0.00
0.00 0.00 0.00

313.96 56,076.84 56,202.66-
0026 03 6606 FUND BALANCE 1,154,832.61-

0.00 0.00 1,154,832.61-
0026 03 8831 RES/ENCUMBR 0.00
0.00 0.00 0.00

0.00 0.00 1,154,832.61-
0026 21 2100 PROF/CONS 0.00

0.00 0.00 0.00
0026 21 2500 PRINTING 0.00
0.00 0.00 0.00
0026 21 2700 CONF,TRN, 0.00
0.00 0.00 0.00
PAGE: 67
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------

0.00 0.00 0.00
0026 22 1100 PERM TIME 720,872.63

13,478.75 0.00 734,351.38
0026 22 1102 OTHR PD T 5,336.09
0.00 0.00 5,336.09
0026 22 1103 PD CTY BU 2,451.75
0.00 0.00 2,451.75
0026 22 1106 WRK HIGH 134.90
0.00 0.00 134.90
0026 22 1121 VACATION 48,431.03
707.97 0.00 49,139.00
0026 22 1131 COMP TIME 4,061.59
0.00 0.00 4,061.59
0026 22 1141 PERSONAL 11,096.40
367.52 0.00 11,463.92
0026 22 1151 SICK TIME 35,407.49
1,179.29 0.00 36,586.78
0026 22 1161 HOLIDAY 40,165.92
0.00 0.00 40,165.92
0026 22 1200 TEMPORA P 92,375.00
2,400.00 0.00 94,775.00
0026 22 1201 TEMP PAY 135.00
0.00 0.00 135.00
0026 22 1401 OT PD - P 24,399.55
817.42 0.00 25,216.97
0026 22 1530 EX CMP TM 2,790.15
0.00 0.00 2,790.15
0026 22 1601 SEVERNCE 93,228.56
18,691.60 0.00 111,920.16
0026 22 1721 SICK PAYO 127.62
0.00 0.00 127.62
0026 22 1741 LONGEVITY 6,802.11
2,172.12 0.00 8,974.23
0026 22 1751 BENE WAIV 581.25
518.75 0.00 1,100.00
0026 22 2100 PROF/CONS 2,032.50
3,072.99 0.00 5,105.49
0026 22 2150 ATTORNEY/ 105.00
0.00 0.00 105.00
0026 22 2240 TELECOMMU 11,917.13
1,096.30 0.00 13,013.43
0026 22 2320 EQUIP MAI 595.00
0.00 0.00 595.00
0026 22 2330 RADIO MAI 12,012.00
0.00 0.00 12,012.00
0026 22 2331 RADIO SER 4,536.00
0.00 0.00 4,536.00
0026 22 2420 VEHICLE/M 208.50
0.00 0.00 208.50
0026 22 2421 FLEET M&R 31,104.96
0.00 0.00 31,104.96
0026 22 2422 FLEET FUE 12,107.04
0.00 0.00 12,107.04
0026 22 2423 FLEET DEP 27,432.00
0.00 0.00 27,432.00
0026 22 2424 FLEET MGM 858.00
0.00 0.00 858.00
0026 22 2430 CONT SERV 22,996.64
2,250.88 0.00 25,247.52
0026 22 2500 PRINTING 5,954.72
266.90 0.00 6,221.62
0026 22 2680 PKG RENT 900.00
0.00 0.00 900.00
0026 22 2700 CONF,TRN, 6,130.08
0.00 0.00 6,130.08
0026 22 2850 ADVERTISI 1,758.30
2,296.20 0.00 4,054.50
0026 22 2980 BAD DEBTS 0.00
36,938.00 22,828.00 14,110.00
0026 22 3400 MATERIAL& 10,977.48
181.91 0.00 11,159.39
0026 22 4119 BK SVC FE 3,558.86
2,471.03 0.00 6,029.89
0026 22 4215 DEF COMP 6,059.67
120.65 0.00 6,180.32
0026 22 4220 LIFE INSU 1,791.09
0.00 0.00 1,791.09
0026 22 4230 MEDICAL I 107,004.18
2,033.62 0.00 109,037.80
0026 22 4234 DISABILIT 900.70
1.79 0.00 902.49
0026 22 4239 RET MEDIC 174,288.00
0.00 0.00 174,288.00
0026 22 4240 WORKERS C 8,064.00
0.00 0.00 8,064.00
0026 22 4250 SOCIAL SE 83,338.47
3,090.84 0.00 86,429.31
0026 22 4259 RETIRE CO 42,024.00
0.00 0.00 42,024.00
0026 22 4260 INSUR. PR 828.00
0.00 0.00 828.00
0026 22 4270 DENTAL IN 13,298.94
310.80 0.00 13,609.74
0026 22 4280 OPTICAL I 2,499.14
47.27 0.00 2,546.41
0026 22 4300 DUES & LI 1,270.00
0.00 0.00 1,270.00
PAGE: 68
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0026 22 4310 MUN.SER.C 301,195.98
0.00 0.00 301,195.98
0026 22 4420 TRAN TO F 17,097.00
0.00 0.00 17,097.00
0026 22 4423 TR/IT FUN 138,921.00
0.00 0.00 138,921.00
0026 22 4440 UNEMPLOY 3,170.54
11.31 0.00 3,181.85

94,523.91 22,828.00 2,217,027.87
0026 24 4119 BK SVC FE 778.74

0.00 778.74 0.00

0.00 778.74 0.00
0026 31 2710 OP TRNS 0 249,999.96-

0.00 0.00 249,999.96-
0026 31 4311 BLDG PERM 1,024,023.80-
196.00 343.00 1,024,170.80-
0026 31 4312 PLMB PERM 152,799.50-
56.00 382.00 153,125.50-
0026 31 4313 ELEC PERM 174,667.30-
213.00 1,372.00 175,826.30-
0026 31 4314 HEAT PERM 275,093.00-
487.00 1,297.00 275,903.00-
0026 31 4315 SIGN PERM 12,252.80-
0.00 0.00 12,252.80-
0026 31 4316 CONS BRCD 57,797.12-
0.00 200.60 57,997.72-
0026 31 4317 RFRG PERM 148.00-
0.00 0.00 148.00-
0026 31 4319 GRAD PERM 2,619.75
0.00 0.00 2,619.75
0026 31 4320 LICENSE D 770.00-
0.00 0.00 770.00-
0026 31 4330 REGISTR D 8,617.00-
0.00 16.00 8,633.00-
0026 31 4341 EXAM FEE 318.00-
0.00 0.00 318.00-
0026 31 4345 PLAN REV 344,401.85-
0.00 25.20 344,427.05-
0026 31 4346 SPEC INSP 45.00-
0.00 0.00 45.00-
0026 31 4351 ST EXCAV 53,837.46-
0.00 145.00 53,982.46-
0026 31 4353 VAC/ABAND 5,208.00-
0.00 0.00 5,208.00-
0026 31 4354 BOARD-UPS 308.00
0.00 0.00 308.00
0026 31 4361 APPL BLDG 7,975.00-
0.00 0.00 7,975.00-
0026 31 4363 APPL SIGN 1,320.00-
0.00 0.00 1,320.00-
0026 31 4365 CERT OF O 3,790.40-
0.00 0.00 3,790.40-
0026 31 4403 DRIVE/CRB 6,703.00-
0.00 0.00 6,703.00-
0026 31 6200 INVEST IN 36,000.96-
0.00 0.00 36,000.96-
0026 31 6203 INTRST/DI 4,491.31-
12,956.36 2,703.70 5,761.35

13,908.36 6,484.50 2,409,907.85-

138,215.71 138,215.71 0.00
PAGE: 69
DRUG ENFORCEMENT FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0027 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0027 01 1001 CASH/CDBG 0.00
0.00 0.00 0.00
0027 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
0027 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0027 01 2700 EQ/CASH/INV 10,596.72
6,834.21 6,834.21 10,596.72

6,834.21 6,834.21 10,596.72
0027 02 4001 ACCTS. PAY 0.00

0.00 544.00 544.00-
0027 02 4210 DUE TO 010 0.00
3,684.69 7,369.38 3,684.69-
0027 02 4273 DUE TO 073 0.00
3,149.52 6,299.04 3,149.52-
0027 02 4499 DRUG FORF BN 4,189.00-
4,189.00 0.00 0.00
0027 02 9930 SUSPENSE 3,000.00-
3,000.00 0.00 0.00

14,023.21 14,212.42 7,378.21-
0027 03 6606 FUND BALANCE 5,094.49-

0.00 0.00 5,094.49-
0027 03 8831 RES/ENCUMBR 0.00
0.00 0.00 0.00

0.00 0.00 5,094.49-
0027 22 2700 CONF,TRN, 5,490.70

378.55 0.00 5,869.25
0027 22 3400 MATERIAL& 2,293.00
544.00 0.00 2,837.00
0027 22 3440 PPE < 250 78.85
306.14 0.00 384.99

1,228.69 0.00 9,091.24
0027 31 6200 INVEST IN 343.26-

0.00 0.00 343.26-
0027 31 6990 DRUG ENF 5,832.52-
3,149.52 4,189.00 6,872.00-

3,149.52 4,189.00 7,215.26-

25,235.63 25,235.63 0.00
PAGE: 70
FEDERAL EQUITABLE SHARING FORF FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0028 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0028 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
0028 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0028 01 1033 CASH MNB EFT 49,186.71
0.00 0.00 49,186.71
0028 01 2700 EQ/CASH/INV 80,805.74
0.00 0.00 80,805.74
0028 01 2910 DUE FROM 010 0.00
0.00 0.00 0.00

0.00 0.00 129,992.45
0028 02 4001 ACCTS. PAY 27,153.00-

0.00 319.50 27,472.50-

0.00 319.50 27,472.50-
0028 03 6606 FUND BALANCE 39,854.95-

0.00 0.00 39,854.95-
0028 03 8831 RES/ENCUMBR 0.00
0.00 0.00 0.00
0.00 0.00 39,854.95-
0028 21 3400 MATERIAL& 0.00

0.00 0.00 0.00
0028 21 3440 PPE < 250 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0028 22 3300 UNIFORM/A 2,628.75

0.00 0.00 2,628.75
0028 22 3400 MATERIAL& 3,145.93
0.00 0.00 3,145.93
0028 22 3440 PPE < 250 116,132.10
319.50 0.00 116,451.60

319.50 0.00 122,226.28
0028 31 6200 INVEST IN 2,771.80-

0.00 0.00 2,771.80-
0028 31 6991 NON DRUG 182,119.48-
0.00 0.00 182,119.48-

0.00 0.00 184,891.28-

319.50 319.50 0.00
PAGE: 71
OPEN SPACE BONDS-2005 FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0029 01 1002 CASH/GENERAL 802.44
0.00 0.00 802.44
0029 01 1102 U.S.T.N. 3,000,000.00
0.00 0.00 3,000,000.00
0029 01 1103 USTB 1,500,000.00
0.00 0.00 1,500,000.00
0029 01 1104 REPO 3,305,460.49
3,726,509.09 1,804,466.75 5,227,502.83
0029 01 1111 FHLB NOTES 3,710,000.00
0.00 0.00 3,710,000.00
0029 01 1120 FHLMC BONDS 1,600,000.00
0.00 0.00 1,600,000.00
0029 01 1124 PFIT/05GREEN 323,821.44
0.00 0.00 323,821.44
0029 01 1125 FHLMC/DISC 40,800.00-
19,914.29 0.00 20,885.71-
0029 01 1131 DISC ON CP 34,343.75-
27,161.66 0.00 7,182.09-
0029 01 1132 INV/MKT 0.00
0.00 40,473.99 40,473.99-
0029 01 1194 DISC USTN 73,027.34-
38,144.21 0.00 34,883.13-
0029 01 1212 DISC/FHLB 43,404.60-
30,723.71 0.00 12,680.89-
0029 01 1231 COMM PAPER 2,527,947.56
1,052.44 0.00 2,529,000.00
0029 01 2250 INT RECEIV 52,860.47
51,165.81 0.00 104,026.28
0029 01 2700 EQ/CASH/INV 102,142.75-
199,785.50 97,642.75 0.00
0029 01 2924 DUE FROM 024 0.00
9,000.00 4,500.00 4,500.00

4,103,456.71 1,947,083.49 17,883,547.18
0029 02 4224 DUE TO 024 0.00

102,142.75 204,285.50 102,142.75-

102,142.75 204,285.50 102,142.75-
0029 22 2100 PROF/CONS 87,864.80

0.00 0.00 87,864.80
0029 22 2430 CONT SERV 13,990.00
0.00 13,990.00 0.00
0029 22 4119 BK SVC FE 11,963.56
0.00 0.00 11,963.56
0029 22 4420 TRAN TO F 0.00
2,791,934.80 0.00 2,791,934.80
0029 22 5110 LAND & IM 4,701,278.20
0.00 4,701,278.20 0.00

2,791,934.80 4,715,268.20 2,891,763.16
0029 31 6200 INVEST IN 434,204.07-

0.00 171,371.06 605,575.13-
0029 31 6311 G/L-INV U 0.00
40,473.99 0.00 40,473.99
0029 31 6907 BOND/NOTE 20,108,066.45-
0.00 0.00 20,108,066.45-
31 ACCT TYPE TOTAL 20,542,270.52-

40,473.99 171,371.06 20,673,167.59-

7,038,008.25 7,038,008.25 0.00
PAGE: 72
SPECIAL ASSESSMENT FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0031 01 1000 CSH ACT PAY 3,473.26
0.00 0.00 3,473.26
0031 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
0031 01 1004 CASH/TR CNT 0.00
0.00 0.00 0.00
0031 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0031 01 1116 FED MUT FND 0.00
0.00 0.00 0.00
0031 01 1184 PFIT 02 SA 34,743.75
132.69 0.00 34,876.44
0031 01 1221 MTL SVGS 0.00
0.00 0.00 0.00
0031 01 2218 ACCTS RECEIV 0.00
0.00 0.00 0.00
0031 01 2244 IMPR CHG REC 0.00
0.00 0.00 0.00
0031 01 2700 EQ/CASH/INV 15.61
60,689.10 60,689.10 15.61
0031 01 2943 DUE FROM 043 0.00
286,386.72 143,193.36 143,193.36
0031 01 2975 DUE FROM 075 0.00
35,545.94 17,772.97 17,772.97

382,754.45 221,655.43 199,331.64
0031 02 4007 ACC COMP TM 159.09-

159.09 0.00 0.00
0031 02 4200 DUE TO 000 0.00
0.00 0.00 0.00
0031 02 4210 DUE TO 010 0.00
159.09 318.18 159.09-
0031 02 4242 DUE TO 042 0.00
0.00 0.00 0.00
0031 02 4243 DUE TO 043 0.00
17,317.42 34,634.84 17,317.42-
0031 02 4262 DUE TO 062 0.00
46,869.67 93,739.34 46,869.67-
0031 02 4275 DUE TO 075 0.00
13,614.29 27,228.58 13,614.29-
0031 02 4293 DUE TO 093 0.00
22,316.76 44,633.52 22,316.76-

100,436.32 200,554.46 100,277.23-
0031 03 6605 RETAINED EAR 226,059.97

0.00 0.00 226,059.97
0031 03 6606 FUND BALANCE 259,096.86-
0.00 0.00 259,096.86-
0031 03 6609 RES EQ XFR 3,826.48-
0.00 0.00 3,826.48-
0031 03 8831 RES/ENCUMBR 0.02-
0.00 0.00 0.02-

0.00 0.00 36,863.39-
0031 22 4420 TRAN TO F 0.00

100,118.14 0.00 100,118.14

100,118.14 0.00 100,118.14
0031 31 2743 OP TRNS 0 0.00

0.00 143,193.36 143,193.36-
0031 31 2775 OP TRNS 0 0.00
0.00 17,772.97 17,772.97-
0031 31 6200 INVEST IN 1,210.14-
0.00 132.69 1,342.83-

0.00 161,099.02 162,309.16-

583,308.91 583,308.91 0.00
PAGE: 73
GENERAL/SPEC REV L-T DEBT GRP FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0032 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0032 01 2251 AMT DS/PR TX 10,869,725.00
207,177.08 598,343.02 10,478,559.06
0032 01 2252 AMT DS/DDA 6,269,652.58
438,905.82 0.00 6,708,558.40
0032 01 2254 AMT DS/SA 598,343.02-
598,343.02 0.00 0.00
0032 01 2256 AMT DS/GN OP 25,227,328.04
303.52 0.00 25,227,631.56
0032 01 2257 AMT DS/SRF 25,780,845.84
1,928.99 0.00 25,782,774.83
0032 01 2260 AMT AVL D/S 1,828,253.00
0.00 206,580.97 1,621,672.03
0032 01 2265 AMT DUE LEAV 13,963,206.62
767,559.98 1,671,227.62 13,059,538.98

2,014,218.41 2,476,151.61 82,878,734.86
0032 02 4005 ACC VAC PAY 2,761,150.50-
63,344.95 87,419.43 2,785,224.98-
0032 02 4006 ACC SIC PAY 8,191,620.79-
714,349.70 377,737.60 7,855,008.69-
0032 02 4007 ACC COMP TM 3,010,435.33-
1,044,297.35 453,167.33 2,419,305.31-
0032 02 4501 B/PAY-91 SAI 230,000.00-
0.00 0.00 230,000.00-
0032 02 4502 B/PAY-91 GOI 65,000.00-
0.00 0.00 65,000.00-
0032 02 4504 B/PAY-98 ENV 6,640,000.00-
0.00 0.00 6,640,000.00-
0032 02 4512 B/PAY-02 DDA 2,900,000.00-
0.00 435,000.00 3,335,000.00-
0032 02 4514 B/PAY-92 SAI 10,000.00-
0.00 0.00 10,000.00-
0032 02 4515 B/PAY-02 SA 320,000.00-
0.00 0.00 320,000.00-
0032 02 4516 BPAY SAGO 02 230,000.00-
0.00 0.00 230,000.00-
0032 02 4518 B/PAY-03 MTF 3,650,000.00-
0.00 0.00 3,650,000.00-
0032 02 4524 B/PAY-OSP 05 20,250,000.00-
0.00 0.00 20,250,000.00-
0032 02 4525 DISC OSPB 05 141,933.55
0.00 0.00 141,933.55
0032 02 4528 B/P SA 1999 440,000.00-
0.00 0.00 440,000.00-
0032 02 4529 B/P GO 1999 465,000.00-
0.00 0.00 465,000.00-
0032 02 4535 B/PAY-92 DDA 1,050,000.00-
0.00 0.00 1,050,000.00-
0032 02 4544 B/P 98DDA RE 928,503.00-
0.00 0.00 928,503.00-
0032 02 4552 B/P ENV C/93 4,300,000.00-
0.00 0.00 4,300,000.00-
0032 02 4558 DISC/03 MTFB 50,291.62
0.00 0.00 50,291.62
0032 02 4562 DISC/DDA 02 29,944.60
0.00 0.00 29,944.60
0032 02 4565 DISC/SA 02 4,768.91
0.00 0.00 4,768.91
0032 02 4566 DISC/SAGO 02 3,490.44
0.00 0.00 3,490.44
0032 02 4567 B/P 06 MAINT 24,635,000.00-
0.00 0.00 24,635,000.00-
0032 02 4568 DSC/MAINT 06 163,878.00
0.00 0.00 163,878.00
0032 02 4571 B/PAY-96 SA 165,000.00-
0.00 0.00 165,000.00-
0032 02 4602 C/P-INST 95 0.00
0.00 0.00 0.00
0032 02 4678 C/P FIRE PUM 0.00
0.00 0.00 0.00
0032 02 4681 C/P-YMCA 3,500,000.00-
0.00 0.00 3,500,000.00-
02 ACCT TYPE TOTAL 83,347,402.50-
1,821,992.00 1,353,324.36 82,878,734.86-
0032 03 6606 FUND BALANCE 0.00

0.00 6,734.44 6,734.44-

0.00 6,734.44 6,734.44-
0032 22 4127 AMORT DIS 6,734.44

0.00 0.00 6,734.44

0.00 0.00 6,734.44

3,836,210.41 3,836,210.41 0.00
PAGE: 74
PARK MEMORIALS & CONTRIBUTIONS FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0034 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0034 01 1002 CASH/GENERAL 28,910.00
0.00 0.00 28,910.00
0034 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0034 01 2700 EQ/CASH/INV 6,142.34
0.00 0.00 6,142.34

0.00 0.00 35,052.34
0034 02 4001 ACCTS. PAY 0.00

0.00 3,206.00 3,206.00-
0034 02 4210 DUE TO 010 0.00
0.00 0.00 0.00

0.00 3,206.00 3,206.00-
0034 22 2430 CONT SERV 0.00

5,606.00 0.00 5,606.00
0034 22 3400 MATERIAL& 32.27
0.00 0.00 32.27
0034 22 5130 EQUIPMENT 0.00
0.00 5,606.00 5,606.00-
0034 22 5190 CONSTRUCT 2,400.00
3,206.00 0.00 5,606.00
8,812.00 5,606.00 5,638.27
0034 31 6200 INVEST IN 54.44-

0.00 0.00 54.44-
0034 31 6987 CTR&MEMOR 7,368.17-
0.00 0.00 7,368.17-
0034 31 6988 DEVE CONT 30,062.00-
0.00 0.00 30,062.00-

0.00 0.00 37,484.61-

8,812.00 8,812.00 0.00
PAGE: 75
GENERAL DEBT SERVICE FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0035 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0035 01 1002 CASH/GENERAL 0.00
1,325.01 0.00 1,325.01
0035 01 1003 CASH/GEN DBT 0.00
0.00 0.00 0.00
0035 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0035 01 1020 CASH/WTR/SWR 0.00
0.00 0.00 0.00
0035 01 1116 FED MUT FND 0.00
0.00 0.00 0.00
0035 01 1124 PFIT/05GREEN 0.00
0.00 0.00 0.00
0035 01 1125 FHLMC/DISC 812.34
812.34 1,624.68 0.00
0035 01 1135 PFIT/05GRB&I 816.71-
1,629.05 812.34 0.00
0035 01 1140 PFIT/06 MAIN 81,902.34
587.07 0.00 82,489.41
0035 01 2221 DUE FRM AAHC 6,910.00
0.00 6,910.00 0.00
0035 01 2600 DUE FRM DFLT 0.00
0.00 0.00 0.00
0035 01 2699 ALLW/UNC/P/T 13,824.92-
0.00 1,849.68 15,674.60-
0035 01 2700 EQ/CASH/INV 195,292.37
33,505.95 33,505.95 195,292.37
0035 01 2710 DUE FR INV 0.00
0.00 0.00 0.00
0035 01 2903 DUE FROM 003 0.00
0.00 0.00 0.00
0035 01 2910 DUE FROM 010 0.00
13,820.00 6,910.00 6,910.00
0035 01 2924 DUE FROM 024 0.00
0.00 0.00 0.00
0035 01 2P02 TAXES/02 PER 3,443.46
165.81 181.94 3,427.33
0035 01 2P03 TAXES/03 PER 5,932.15
165.36 42.38 6,055.13
0035 01 2P04 TAXES/04 PER 2,884.49
0.00 228.47 2,656.02
0035 01 2P05 TAXES/05 PER 5,003.72
225.54 985.17 4,244.09
0035 01 2R05 TAXES/05 RL 0.00
0.00 0.00 0.00

52,236.13 53,050.61 286,724.76
0035 02 4001 ACCTS. PAY 0.00

0.00 0.00 0.00
0035 02 4210 DUE TO 010 0.00
6,811.09 13,622.18 6,811.09-
0035 02 4224 DUE TO 024 0.00
33,604.86 67,209.72 33,604.86-
0035 02 4700 ACCR INT PAY 115,507.20-
33,604.86 0.00 81,902.34-

74,020.81 80,831.90 122,318.29-
0035 03 6606 FUND BALANCE 100,111.43-

0.00 0.00 100,111.43-

0.00 0.00 100,111.43-
0035 22 2980 BAD DEBTS 0.00

1,849.68 0.00 1,849.68
0035 22 4110 PRINCIPAL 3,228,997.00
0.00 0.00 3,228,997.00
0035 22 4120 INTEREST 1,597,171.37
0.00 33,604.86 1,563,566.51
0035 22 4130 PAY AGENT 2,650.00
0.00 0.00 2,650.00
0035 22 4511 TAX REFUN 0.00
6,811.09 0.00 6,811.09

8,660.77 33,604.86 4,803,874.28
0035 31 1113 DEBT SER 2,419,990.28-

0.00 0.00 2,419,990.28-
0035 31 2701 OP TRNS 0 68,074.50-
0.00 0.00 68,074.50-
0035 31 2703 OP TRNS 0 1,328,400.47-
0.00 0.00 1,328,400.47-
0035 31 2710 OP TRNS 0 226,973.48-
0.00 0.00 226,973.48-
0035 31 2721 OP TRNS 0 284,007.50-
0.00 0.00 284,007.50-
0035 31 2724 OP TRNS 0 504,072.92-
33,604.86 0.00 470,468.06-
PAGE: 76
GENERAL DEBT SERVICE FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0035 31 2770 OP TRNS 0 68,074.50-
0.00 0.00 68,074.50-
0035 31 6200 INVEST IN 1,145.33-
0.00 591.44 1,736.77-
0035 31 6999 MISCELLAN 0.00
0.00 443.76 443.76-

33,604.86 1,035.20 4,868,169.32-

168,522.57 168,522.57 0.00
PAGE: 77
METRO EXPANSION FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0036 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0036 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
0036 01 1011 CASH/PAYROLL 0.00
0.00 0.00 0.00
0036 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0036 01 1033 CASH MNB EFT 0.00
329,975.98 0.00 329,975.98
0036 01 2700 EQ/CASH/INV 258,598.63
245.97 245.97 258,598.63

330,221.95 245.97 588,574.61
0036 02 4001 ACCTS. PAY 15,252.30-

0.00 19,985.00 35,237.30-
0036 02 4002 ACCR PAYROLL 0.34
0.00 3,518.72 3,518.38-
0036 02 4221 DUE TO 021 0.00
0.00 0.00 0.00
0036 02 4222 DUE TO 022 0.00
0.00 0.00 0.00
0036 02 4257 DUE TO 057 0.00
112.35 224.70 112.35-
0036 02 4272 DUE TO 072 0.00
133.62 267.24 133.62-
0036 02 4801 FED TAX PAY 0.00
0.00 0.00 0.00
0036 02 4802 STA TAX PAY 0.00
0.00 0.00 0.00
0036 02 4803 FICA TAX PAY 0.00
0.00 0.00 0.00
0036 02 4806 PENS WTH PAY 0.00
0.00 0.00 0.00
0036 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
0036 02 4812 UN DUES W/H 0.00
0.00 0.00 0.00
0036 02 4817 WG ASSGN W/H 0.00
0.00 0.00 0.00
0036 02 4818 ASSOC DS W/H 0.00
0.00 0.00 0.00
0036 02 4825 SHOE W/H 0.00
0.00 0.00 0.00
0036 02 4826 FIRE PAC 0.00
0.00 0.00 0.00
0036 02 4830 BCBS PAYABLE 0.00
0.00 0.00 0.00
0036 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
0036 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
0036 02 4836 UNUM LIF PAY 0.00
0.00 0.00 0.00
0036 02 4838 HARBOR PAYAB 0.00
0.00 0.00 0.00
0036 02 4840 UNEMPL PAYAB 112.35-
112.35 0.00 0.00
0036 02 4841 VOL BENE PAY 0.00
0.00 0.00 0.00

358.32 23,995.66 39,001.65-
0036 03 8831 RES/ENCUMBR 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0036 21 2100 PROF/CONS 0.00

0.00 0.00 0.00
0036 21 2430 CONT SERV 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0036 22 1100 PERM TIME 23,484.07

911.60 0.00 24,395.67
0036 22 1200 TEMPORA P 26,329.25
2,019.50 0.00 28,348.75
0036 22 1201 TEMP PAY 576.76
21.00 0.00 597.76
0036 22 1401 OT PD - P 6,498.50
119.91 0.00 6,618.41
0036 22 2100 PROF/CONS 1,218.75
0.00 0.00 1,218.75
0036 22 2430 CONT SERV 44,090.19
19,283.76 0.00 63,373.95
0036 22 2500 PRINTING 1,502.46
701.24 0.00 2,203.70
PAGE: 78
METRO EXPANSION FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0036 22 2850 ADVERTISI 7,455.10
0.00 0.00 7,455.10
0036 22 3400 MATERIAL& 2,318.74
133.62 0.00 2,452.36
0036 22 4215 DEF COMP 46.10
0.00 0.00 46.10
0036 22 4220 LIFE INSU 36.18
0.00 0.00 36.18
0036 22 4230 MEDICAL I 4,071.08
159.23 0.00 4,230.31
0036 22 4250 SOCIAL SE 4,350.03
235.05 0.00 4,585.08
0036 22 4270 DENTAL IN 485.68
20.13 0.00 505.81
0036 22 4280 OPTICAL I 100.07
3.90 0.00 103.97
0036 22 4440 UNEMPLOY 469.11
28.40 0.00 497.51

23,637.34 0.00 146,669.41
0036 31 2248 PUBL ACT 357,081.86-

0.00 329,975.98 687,057.84-
0036 31 4324 TELECOM P 500.00-
0.00 0.00 500.00-
0036 31 6200 INVEST IN 8,684.53-
0.00 0.00 8,684.53-

0.00 329,975.98 696,242.37-

354,217.61 354,217.61 0.00
PAGE: 79
PAYROLL FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0037 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0037 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
0037 01 1011 CASH/PAYROLL 0.00
0.00 0.00 0.00
0037 01 2212 A/R OT GOVT 0.00
0.00 0.00 0.00
0037 01 2600 DUE FRM DFLT 0.00
0.00 0.00 0.00
0037 01 2700 EQ/CASH/INV 36.78
0.00 0.00 36.78

0.00 0.00 36.78
0037 02 4002 ACCR PAYROLL 550.09

0.00 550.09 0.00
0037 02 4801 FED TAX PAY 0.00
0.00 0.00 0.00
0037 02 4804 BNDS WTH PAY 0.00
0.00 0.00 0.00
0037 02 4809 SVGS WITH 0.00
0.00 0.00 0.00
0037 02 4810 CR UNION WH 0.00
0.00 0.00 0.00
0037 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
0037 02 4812 UN DUES W/H 0.00
0.00 0.00 0.00
0037 02 4813 UN WAY W/H 0.00
0.00 0.00 0.00
0037 02 4816 DISAB IN W/H 0.00
0.00 0.00 0.00
0037 02 4817 WG ASSGN W/H 0.00
0.00 0.00 0.00
0037 02 4825 SHOE W/H 0.00
0.00 0.00 0.00
0037 02 4837 UNUM LTD PAY 0.00
0.00 0.00 0.00
0037 02 4841 VOL BENE PAY 0.00
0.00 0.00 0.00
0037 02 4899 MISC DED W/H 0.00
0.00 0.00 0.00
0037 02 9930 SUSPENSE 0.00
0.00 0.00 0.00

0.00 550.09 0.00
0037 22 4299 TAXABLE B 550.09-

550.09 0.00 0.00

550.09 0.00 0.00
0037 31 6200 INVEST IN 0.00

0.00 0.00 0.00
0037 31 6203 INTRST/DI 36.78-
0.00 0.00 36.78-

0.00 0.00 36.78-

550.09 550.09 0.00
PAGE: 80
ANN ARBOR ASSISTANCE FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0038 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0038 01 1002 CASH/GENERAL 40.21
55.00 4,896.13 4,800.92-
0038 01 1004 CASH/TR CNT 0.00
0.00 0.00 0.00
0038 01 1006 CASH/TR TAX 0.00
0.00 0.00 0.00
0038 01 1022 CASH/UTL ACH 95.00
4,946.13 25.00 5,016.13
0038 01 1034 CASH DDA PKG 0.00
0.00 0.00 0.00
0038 01 2310 ACCR INC IND 7.00-
0.00 0.00 7.00-
0038 01 2700 EQ/CASH/INV 8,986.36
0.00 0.00 8,986.36

5,001.13 4,921.13 9,194.57
0038 02 4242 DUE TO 042 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0038 03 6606 FUND BALANCE 4,216.11-

0.00 0.00 4,216.11-

0.00 0.00 4,216.11-
0038 31 6200 INVEST IN 200.61-

0.00 0.00 200.61-
0038 31 6997 AAAF/DONA 4,697.85-
0.00 80.00 4,777.85-

0.00 80.00 4,978.46-

5,001.13 5,001.13 0.00
PAGE: 81
ACCOUNTS PAYABLE FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0039 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0039 02 4015 A/P-MISC 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0039 02 4022 ESC UTIL COL 0.00
0.00 0.00 0.00
0039 02 4224 DUE TO 024 0.00
0.00 0.00 0.00
0039 02 4240 DUE TO 040 0.00
0.00 0.00 0.00
0039 02 4242 DUE TO 042 0.00
0.00 0.00 0.00
0039 02 4248 DUE TO 048 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
PAGE: 82
1985 DDA (ANN/ASHLEY PS) BOND FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0040 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0040 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
0040 01 1007 CASH/AABA 0.00
0.00 0.00 0.00
0040 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0040 01 1116 FED MUT FND 0.00
0.00 0.00 0.00
0040 01 2600 DUE FRM DFLT 0.00
0.00 0.00 0.00
0040 01 2700 EQ/CASH/INV 12,975.73
0.00 0.00 12,975.73
0040 01 2963 DUE FROM 063 0.00
0.00 0.00 0.00

0.00 0.00 12,975.73
0040 02 4544 B/P 98DDA RE 1,061,497.00-

0.00 0.00 1,061,497.00-
0040 02 4545 DISC 98DDARE 6,749.42
0.00 0.00 6,749.42
0040 02 4700 ACCR INT PAY 18,395.10-
4,356.22 0.00 14,038.88-

4,356.22 0.00 1,068,786.46-
0040 03 6605 RETAINED EAR 1,401,014.41

0.00 0.00 1,401,014.41
0040 03 6606 FUND BALANCE 0.00
0.00 0.00 0.00
0040 03 8831 RES/ENCUMBR 0.00
0.00 0.00 0.00

0.00 0.00 1,401,014.41
0040 22 4120 INTEREST 48,651.53

0.00 4,356.22 44,295.31
0040 22 4127 AMORT DIS 2,118.42
0.00 0.00 2,118.42
0040 22 4130 PAY AGENT 150.00
0.00 0.00 150.00

0.00 4,356.22 46,563.73
0040 31 2763 OP TRNS 0 392,854.53-

0.00 0.00 392,854.53-
0040 31 6200 INVEST IN 1,087.12
0.00 0.00 1,087.12

0.00 0.00 391,767.41-

4,356.22 4,356.22 0.00
PAGE: 83
PARK REHAB & DEVELOP MILLAGE FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0041 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0041 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
0041 01 1004 CASH/TR CNT 0.00
0.00 0.00 0.00
0041 01 1026 CASH/GOLF 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0041 02 4058 ESC.DE-TR/PL 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0041 03 6606 FUND BALANCE 0.00

0.00 0.00 0.00
0041 03 8831 RES/ENCUMBR 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
PAGE: 84
WATER SUPPLY SYSTEM FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0042 01 1000 CSH ACT PAY 304,903.29
0.00 0.00 304,903.29
0042 01 1002 CASH/GENERAL 210,885.51
128,761.34 1,159,185.68 819,538.83-
0042 01 1004 CASH/TR CNT 0.00
0.00 0.00 0.00
0042 01 1011 CASH/PAYROLL 0.00
0.00 17,779.06 17,779.06-
0042 01 1018 CASH/PASS-TH 91,770.55
24,694.90 116,465.45 0.00
0042 01 1020 CASH/WTR/SWR 0.00
0.00 0.00 0.00
0042 01 1022 CASH/UTL ACH 10,122.88
252,685.51 117,437.39 145,371.00
0042 01 1025 CASH/PARKING 0.00
0.00 0.00 0.00
0042 01 1033 CASH MNB EFT 105,391.00
0.00 0.00 105,391.00
0042 01 1099 PETTY CASH 875.00
0.00 0.00 875.00
0042 01 1102 U.S.T.N. 1,210,000.00
0.00 0.00 1,210,000.00
0042 01 1112 FNMA 0.00
0.00 0.00 0.00
0042 01 1115 N-P FED SEC 0.00
168,021.66 0.00 168,021.66
0042 01 1116 FED MUT FND 0.00
0.00 0.00 0.00
0042 01 1122 DISC/FNMA 2,156.87
0.00 5,032.95 2,876.08-
0042 01 1132 INV/MKT 859.06-
0.00 1,467.86 2,326.92-
0042 01 1141 PFIT/05-A WA 666,000.00
666,171.48 666,000.00 666,171.48
0042 01 1176 PFIT/95WATRU 0.00
385,396.70 0.00 385,396.70
0042 01 1177 PFIT/96WATRV 0.00
417,059.19 0.00 417,059.19
0042 01 1179 PFIT/98WTB&I 285,000.00
138,969.01 137,391.17 286,577.84
0042 01 1182 PFIT/02WATRX 489,000.00
50,528.52 48,488.22 491,040.30
0042 01 1190 PFIT/04H20BI 956,000.00
73,705.34 69,805.53 959,899.81
0042 01 1221 MTL SVGS 0.00
0.00 21,222.12 21,222.12-
0042 01 1901 CSH/AGT/ALLN 0.00
0.00 0.00 0.00
0042 01 2217 UNBILL A/R 2,139,077.01
200,631.95 0.00 2,339,708.96
0042 01 2218 ACCTS RECEIV 40,268.94
0.00 0.00 40,268.94
0042 01 2219 ALL/UNCOLL 52,374.00-
22,654.00 4,021.00 33,741.00-
0042 01 2224 0.00
0.00 0.00 0.00
0042 01 2242 ASSESS/WMAIN 9,496.85
408,392.00 106,078.50 311,810.35
0042 01 2243 UTIL ACC REC 389,515.07-
1,529,334.71 113,000.73 1,026,818.91
0042 01 2244 IMPR CHG REC 84,736.73
90,216.81 14,322.03 160,631.51
0042 01 2245 UTIL FOR DIS 224,483.77-
19,443.88 5,016.77 210,056.66-
0042 01 2246 LEASE REC-GR 237.68-
0.00 0.00 237.68-
0042 01 2247 IMP CHAR-TWP 0.00
122,008.39 0.00 122,008.39
0042 01 2250 INT RECEIV 11,245.11
0.00 1,639.91 9,605.20
0042 01 2285 INV-UT CS SR 97,726.23
96,199.00 0.00 193,925.23
0042 01 2286 INV-UTIL FLD 272,847.00
3,974.00 0.00 276,821.00
0042 01 2300 ACCR INC INV 0.00
0.00 0.00 0.00
0042 01 2302 TAXES/DEL IN 67,841.72-
0.00 0.00 67,841.72-
0042 01 2600 DUE FRM DFLT 0.00
0.00 0.00 0.00
0042 01 2700 EQ/CASH/INV 8,896,378.15
213,998.89 274,789.93 8,835,587.11
0042 01 2820 DUE FR CSH/R 2,203,129.00
0.00 0.00 2,203,129.00
0042 01 2906 DUE FROM 006 0.00
0.00 0.00 0.00
0042 01 2910 DUE FROM 010 32,400.00
43,046.36 37,723.18 37,723.18
0042 01 2911 DUE FROM 011 0.00
4.88 2.44 2.44
0042 01 2912 DUE FROM 012 0.00
16,943.27 0.00 16,943.27
0042 01 2914 DUE FROM 014 0.00
24.26 12.13 12.13
0042 01 2921 DUE FROM 021 0.00
59.54 29.77 29.77
0042 01 2922 DUE FROM 022 0.00
2.64 1.32 1.32
0042 01 2943 DUE FROM 043 0.00
24,018.42 12,009.21 12,009.21
0042 01 2944 DUE FROM 044 0.00
5,629.00 0.00 5,629.00
PAGE: 85
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0042 01 2947 DUE FROM 047 0.00
10,216.00 0.00 10,216.00
0042 01 2951 DUE FROM 051 0.00
0.00 0.00 0.00
0042 01 2955 DUE FROM 055 669.31-
1,338.62 669.31 0.00
0042 01 2958 DUE FROM 058 0.00
1,712.02 856.01 856.01
0042 01 2960 DUE FROM 060 0.00
213,159.36 106,791.84 106,367.52
0042 01 2969 DUE FROM 069 0.00
5,436.70 2,718.35 2,718.35
0042 01 2972 DUE FROM 072 0.00
68,958.00 34,479.00 34,479.00
0042 01 2975 DUE FROM 075 0.00
0.00 0.00 0.00
0042 01 2976 DUE FROM 076 0.00
219.60 109.80 109.80
0042 01 2992 DUE FROM 092 0.00
0.00 0.00 0.00
0042 01 2995 DUE FROM 095 120,702.31
304,230.69 213,135.81 211,797.19
0042 01 3300 LAND 412,829.83
0.00 0.00 412,829.83
0042 01 3305 LAND IMPROV 144,997.51
0.00 0.00 144,997.51
0042 01 3310 STR/BLD/IMPR 8,538,769.39
7,057.00 0.00 8,545,826.39
0042 01 3311 A/D-BLD/STR 6,284,427.46-
0.00 147,389.66 6,431,817.12-
0042 01 3313 BLDG IMPROV 19,961,947.85
0.00 0.00 19,961,947.85
0042 01 3315 LEASEHOLD IM 0.00
0.00 0.00 0.00
0042 01 3320 VEHICLES 641,055.37
165,309.00 16,235.00 790,129.37
0042 01 3321 A/D-OTH IMPR 20,917,352.79-
0.00 1,508,056.30 22,425,409.09-
0042 01 3325 UTILITY INF 53,807,476.68
3,978,021.29 0.00 57,785,497.97
0042 01 3330 EQUIPMENT 9,623,748.02
180,654.22 264,506.14 9,539,896.10
0042 01 3331 A/D-SUSPENSE 258,996.00-
258,996.00 0.00 0.00
0042 01 3332 A/D-EQUIPT 6,550,612.23-
80,068.00 994,382.30 7,464,926.53-
0042 01 3359 WK IN PROC 7,505,791.79
4,089,712.44 3,381,264.16 8,214,240.07
14,467,664.59 9,599,516.03 88,997,508.34
0042 02 4001 ACCTS. PAY 229,516.45-

3,608.65 263,384.42 489,292.22-
0042 02 4002 ACCR PAYROLL 40.15
54,183.87 204,837.10 150,613.08-
0042 02 4005 ACC VAC PAY 365,987.29-
15,585.24 15,335.97 365,738.02-
0042 02 4006 ACC SIC PAY 823,873.51-
57,043.64 19,730.65 786,560.52-
0042 02 4007 ACC COMP TM 63,083.24-
33,952.37 0.00 29,130.87-
0042 02 4017 OVERPAYMENTS 336.31-
0.00 336.31 672.62-
0042 02 4019 A/P OFFSET 0.00
0.00 0.00 0.00
0042 02 4022 ESC UTIL COL 14,829.30-
0.00 0.00 14,829.30-
0042 02 4038 DP/UT SV CON 41,926.57-
21,551.09 0.00 20,375.48-
0042 02 4039 DEP.UT CONSU 58,901.17-
19,837.50 44,641.77 83,705.44-
0042 02 4041 DE/CODE VIOL 0.00
0.00 0.00 0.00
0042 02 4091 UNDIST TX/91 0.00
0.00 0.00 0.00
0042 02 4092 UNDIST TX/92 0.00
0.00 0.00 0.00
0042 02 4093 UNDIST TX/93 0.00
0.00 0.00 0.00
0042 02 4200 DUE TO 000 0.00
0.00 0.00 0.00
0042 02 4204 DUE TO 004 0.00
0.00 0.00 0.00
0042 02 4210 DUE TO 010 1,376.33-
22,462.08 43,547.83 22,462.08-
0042 02 4211 DUE TO 011 0.00
0.00 0.00 0.00
0042 02 4212 DUE TO 012 0.00
7,502.74 15,005.48 7,502.74-
0042 02 4214 DUE TO 014 0.00
21,357.66 42,715.32 21,357.66-
0042 02 4218 DUE TO 018 0.00
0.00 0.00 0.00
0042 02 4221 DUE TO 021 705.70-
1,287.52 1,869.34 1,287.52-
0042 02 4243 DUE TO 043 0.00
235,692.31 471,384.62 235,692.31-
0042 02 4249 DUE TO 049 0.00
7,328.19 14,656.38 7,328.19-
PAGE: 86
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0042 02 4257 DUE TO 057 0.00
277.19 554.38 277.19-
0042 02 4262 DUE TO 062 0.00
0.00 0.00 0.00
0042 02 4269 DUE TO 069 0.00
60,970.21 121,940.42 60,970.21-
0042 02 4272 DUE TO 072 0.00
93.36 186.72 93.36-
0042 02 4276 DUE TO 076 0.00
0.00 0.00 0.00
0042 02 4292 DUE TO 092 0.00
0.00 0.00 0.00
0042 02 4293 DUE TO 093 0.00
247,102.52 494,205.04 247,102.52-
0042 02 4295 DUE TO 095 0.00
0.00 0.00 0.00
0042 02 4446 D/T CSG RPL 100,000.00-
0.00 0.00 100,000.00-
0042 02 4447 D/T CSG RPL 350,000.00-
0.00 0.00 350,000.00-
0042 02 4448 D/T CSG RPL 1,753,129.00-
0.00 0.00 1,753,129.00-
0042 02 4506 B/PAY-96WTRV 0.00
0.00 0.00 0.00
0042 02 4507 DISC/96 WTRV 0.00
0.00 0.00 0.00
0042 02 4509 B/PAY-02WTRX 4,890,000.00-
0.00 0.00 4,890,000.00-
0042 02 4510 DISC/02 WTRX 77,615.71
0.00 0.00 77,615.71
0042 02 4517 UNAM REF G/L 0.00
0.00 0.00 0.00
0042 02 4522 B/P H20 S DS 0.00
0.00 0.00 0.00
0042 02 4536 B/PAY-04WTRZ 9,560,000.00-
0.00 0.00 9,560,000.00-
0042 02 4537 DISC/04 WTRZ 143,400.00
0.00 0.00 143,400.00
0042 02 4542 B/PAY-95U RV 0.00
0.00 0.00 0.00
0042 02 4543 DISC/WATER U 0.00
0.00 0.00 0.00
0042 02 4553 WATER BOND Y 10,215,000.00-
0.00 0.00 10,215,000.00-
0042 02 4554 PREM WAT 03Y 497,086.43-
0.00 0.00 497,086.43-
0042 02 4556 B/P-04-A WTR 452,891.00-
0.00 0.00 452,891.00-
0042 02 4572 B/PAY-WAT 05 6,660,000.00-
0.00 0.00 6,660,000.00-
0042 02 4573 PREM-WAT 05 125,212.25-
0.00 0.00 125,212.25-
0042 02 4593 B/P-98 REV W 2,850,000.00-
0.00 0.00 2,850,000.00-
0042 02 4594 DISC WATER W 11,432.07
0.00 0.00 11,432.07
0042 02 4700 ACCR INT PAY 500,617.98-
85,673.97 0.00 414,944.01-
0042 02 4801 FED TAX PAY 0.00
0.00 1,268.39 1,268.39-
0042 02 4802 STA TAX PAY 0.00
0.00 720.01 720.01-
0042 02 4803 FICA TAX PAY 0.00
0.00 6,938.88 6,938.88-
0042 02 4804 BNDS WTH PAY 5.16
0.00 45.66 40.50-
0042 02 4806 PENS WTH PAY 0.00
0.00 2,535.70 2,535.70-
0042 02 4811 DEF ANN W/H 0.00
0.00 25,190.00 25,190.00-
0042 02 4812 UN DUES W/H 0.00
0.00 0.00 0.00
0042 02 4813 UN WAY W/H 0.00
0.00 0.00 0.00
0042 02 4817 WG ASSGN W/H 0.00
0.00 0.00 0.00
0042 02 4818 ASSOC DS W/H 0.00
0.00 0.00 0.00
0042 02 4823 PKG FEES W/H 0.00
0.00 0.00 0.00
0042 02 4825 SHOE W/H 0.00
0.00 0.00 0.00
0042 02 4826 FIRE PAC 0.00
0.00 0.00 0.00
0042 02 4830 BCBS PAYABLE 0.00
0.00 0.00 0.00
0042 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
0042 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
0042 02 4836 UNUM LIF PAY 0.00
0.00 0.00 0.00
0042 02 4837 UNUM LTD PAY 0.00
0.00 0.00 0.00
0042 02 4838 HARBOR PAYAB 0.00
0.00 0.00 0.00
0042 02 4840 UNEMPL PAYAB 277.19-
277.19 0.00 0.00
0042 02 4841 VOL BENE PAY 0.00
0.00 0.00 0.00
0042 02 4842 CELL 0.00
0.00 0.00 0.00
PAGE: 87
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0042 02 4899 MISC DED W/H 0.00
0.00 0.00 0.00
0042 02 4901 UTIL OVERPAY 562,327.74-
375,811.49 838.93 187,355.18-
0042 02 4902 D/T AAPS 0.00
0.00 0.00 0.00
0042 02 4999 CANC VO PAY 0.00
0.00 0.00 0.00
02 ACCT TYPE TOTAL 39,884,584.37-

1,271,598.79 1,791,869.32 40,404,854.90-
0042 03 6605 RETAINED EAR 22,144,001.42-

0.00 3,263,913.22 25,407,914.64-
0042 03 6606 FUND BALANCE 409,330.05
0.00 0.00 409,330.05
0042 03 6640 EQ/CTR CAP 10,061,782.48-
0.00 0.00 10,061,782.48-
0042 03 6644 CONTR EQ/FED 20,280.00-
0.00 0.00 20,280.00-
0042 03 6647 CTR EQ/CUSTO 7,526,325.85-
0.00 0.00 7,526,325.85-
0042 03 8831 RES/ENCUMBR 8,720.00-
0.00 0.00 8,720.00-
0042 03 8834 RESERVE B&I 3,402,500.00-
0.00 0.00 3,402,500.00-
0042 03 8835 RES/REPL 1,761,976.00-
0.00 0.00 1,761,976.00-
03 ACCT TYPE TOTAL 44,516,255.70-

0.00 3,263,913.22 47,780,168.92-
0042 21 2100 PROF/CONS 0.00

0.00 0.00 0.00
0042 21 2310 BUILD MAI 0.00
0.00 0.00 0.00
0042 21 2320 EQUIP MAI 0.00
0.00 0.00 0.00
0042 21 2430 CONT SERV 0.00
0.00 0.00 0.00
0042 21 2500 PRINTING 0.00
0.00 0.00 0.00
0042 21 2600 RENT 0.00
0.00 0.00 0.00
0042 21 2640 SOFTWARE 0.00
0.00 0.00 0.00
0042 21 2660 SOFTWARE 0.00
0.00 0.00 0.00
0042 21 2700 CONF,TRN, 8,720.00
0.00 0.00 8,720.00
0042 21 2850 ADVERTISI 0.00
0.00 0.00 0.00
0042 21 3200 CHEMICALS 0.00
0.00 0.00 0.00
0042 21 3300 UNIFORM/A 0.00
0.00 0.00 0.00
0042 21 3400 MATERIAL& 0.00
0.00 0.00 0.00
0042 21 3440 PPE < 250 0.00
0.00 0.00 0.00
0042 21 3900 INVENT/CO 0.00
0.00 0.00 0.00
0042 21 4300 DUES & LI 0.00
0.00 0.00 0.00
0042 21 4500 MISCELLAN 0.00
0.00 0.00 0.00
0042 21 5130 EQUIPMENT 0.00
0.00 0.00 0.00
0042 21 5190 CONSTRUCT 0.00
0.00 0.00 0.00
0042 21 6600 REPAIR PA 0.00
0.00 0.00 0.00

0.00 0.00 8,720.00
0042 22 1100 PERM TIME 2,862,976.39

44,191.29 0.00 2,907,167.68
0042 22 1102 OTHR PD T 9,163.39
0.00 0.00 9,163.39
0042 22 1103 PD CTY BU 28,031.40
0.00 0.00 28,031.40
0042 22 1106 WRK HIGH 308.53
0.00 0.00 308.53
0042 22 1121 VACATION 229,905.80
7,401.66 450.72 236,856.74
0042 22 1131 COMP TIME 66,997.61
1,495.51 0.00 68,493.12
0042 22 1141 PERSONAL 47,383.27
7,828.95 0.00 55,212.22
0042 22 1151 SICK TIME 110,401.45
89.83 35.99 110,455.29
0042 22 1161 HOLIDAY 214,166.30
309.04 0.00 214,475.34
0042 22 1171 HR ATTR/W 4,316.73
0.00 0.00 4,316.73
PAGE: 88
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0042 22 1200 TEMPORA P 89,236.86
1,273.90 0.00 90,510.76
0042 22 1201 TEMP PAY 132.00
0.00 0.00 132.00
0042 22 1401 OT PD - P 255,015.78
3,793.87 0.00 258,809.65
0042 22 1530 EX CMP TM 4,710.14
0.00 0.00 4,710.14
0042 22 1601 SEVERNCE 148,204.63
105,614.22 0.00 253,818.85
0042 22 1721 SICK PAYO 13,145.06
0.00 0.00 13,145.06
0042 22 1741 LONGEVITY 38,241.57
7,814.40 0.00 46,055.97
0042 22 1751 BENE WAIV 6,720.00
1,573.33 0.00 8,293.33
0042 22 1999 ACCR LEV 0.00
1,114.25 72,628.88 71,514.63-
0042 22 2100 PROF/CONS 878,427.24
25,819.18 0.00 904,246.42
0042 22 2210 NATURAL G 336,090.33
128.65 0.00 336,218.98
0042 22 2211 OTHER FUE 7,112.77
0.00 0.00 7,112.77
0042 22 2220 ELECTRICI 1,058,691.26
10,890.91 0.00 1,069,582.17
0042 22 2230 WATER 9,264.67
0.00 0.00 9,264.67
0042 22 2231 STORM RUN 4,155.04
0.00 0.00 4,155.04
0042 22 2240 TELECOMMU 51,189.36
1,491.07 0.00 52,680.43
0042 22 2310 BUILD MAI 63,530.57
2,465.00 0.00 65,995.57
0042 22 2320 EQUIP MAI 121,258.32
4,611.51 0.00 125,869.83
0042 22 2330 RADIO MAI 6,432.00
0.00 0.00 6,432.00
0042 22 2331 RADIO SER 30,276.00
0.00 0.00 30,276.00
0042 22 2410 RENT CTY 11.55
7,502.74 0.00 7,514.29
0042 22 2420 VEHICLE/M 2,350.93
0.00 0.00 2,350.93
0042 22 2421 FLEET M&R 836.04
0.00 0.00 836.04
0042 22 2422 FLEET FUE 387.00
0.00 0.00 387.00
0042 22 2423 FLEET DEP 651.96
0.00 0.00 651.96
0042 22 2424 FLEET MGM 4,119.84
0.00 0.00 4,119.84
0042 22 2430 CONT SERV 578,197.54
50,547.34 0.00 628,744.88
0042 22 2435 TIPPING F 1,566.61
33.00 0.00 1,599.61
0042 22 2500 PRINTING 43,354.66
9,200.76 0.00 52,555.42
0042 22 2600 RENT 180,634.91
0.00 0.00 180,634.91
0042 22 2640 SOFTWARE 72,199.52
0.00 0.00 72,199.52
0042 22 2660 SOFTWARE 92,690.90
0.00 0.00 92,690.90
0042 22 2700 CONF,TRN, 59,240.95
11,493.84 0.00 70,734.79
0042 22 2702 EDUC REIM 3,770.00
0.00 0.00 3,770.00
0042 22 2850 ADVERTISI 5,940.03
395.00 0.00 6,335.03
0042 22 2950 GOVERN FU 3,804.84
423.02 0.00 4,227.86
0042 22 2980 BAD DEBTS 0.00
4,021.00 4,021.00 0.00
0042 22 3100 POSTAGE 65,206.25
6,449.57 0.00 71,655.82
0042 22 3200 CHEMICALS 902,610.89
67,462.67 193.96 969,879.60
0042 22 3300 UNIFORM/A 22,598.59
3,262.77 0.00 25,861.36
0042 22 3400 MATERIAL& 489,841.14
45,894.58 1,365.38 534,370.34
0042 22 3440 PPE < 250 25,382.92
0.00 0.00 25,382.92
0042 22 3700 PURCH CAR 30,406.92
10,185.44 40,592.36 0.00
0042 22 3900 INVENT/CO 157,688.99
24,927.86 100,173.00 82,443.85
0042 22 4100 DEPRECIAT 258,996.00
0.00 258,996.00 0.00
0042 22 4120 INTEREST 1,351,802.02
0.00 85,673.97 1,266,128.05
0042 22 4127 AMORT DIS 27,147.65
0.00 0.00 27,147.65
0042 22 4128 AMORT REF 141,670.56
0.00 0.00 141,670.56
0042 22 4130 PAY AGENT 1,900.00
0.00 0.00 1,900.00
0042 22 4215 DEF COMP 27,744.73
543.15 20.00 28,267.88
0042 22 4220 LIFE INSU 8,540.72
0.00 0.00 8,540.72
PAGE: 89
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0042 22 4230 MEDICAL I 414,015.76
8,893.11 325.00 422,583.87
0042 22 4234 DISABILIT 8,212.53
17.61 0.00 8,230.14
0042 22 4239 RET MEDIC 618,612.00
0.00 0.00 618,612.00
0042 22 4240 WORKERS C 50,856.00
0.00 0.00 50,856.00
0042 22 4250 SOCIAL SE 312,100.85
13,461.79 1.53 325,561.11
0042 22 4259 RETIRE CO 178,044.00
0.00 0.00 178,044.00
0042 22 4260 INSUR. PR 116,160.00
0.00 0.00 116,160.00
0042 22 4270 DENTAL IN 52,176.69
1,182.03 38.77 53,319.95
0042 22 4280 OPTICAL I 10,770.54
195.10 7.99 10,957.65
0042 22 4300 DUES & LI 59,610.26
141.60 0.00 59,751.86
0042 22 4310 MUN.SER.C 631,668.00
0.00 0.00 631,668.00
0042 22 4420 TRAN TO F 3,573,548.96
247,102.52 0.00 3,820,651.48
0042 22 4423 TR/IT FUN 543,021.12
0.00 0.00 543,021.12
0042 22 4440 UNEMPLOY 12,331.05
38.31 0.00 12,369.36
0042 22 4450 USER FEES 155.21
0.00 0.00 155.21
0042 22 4500 MISCELLAN 16,541.25-
6,278.05 0.00 10,263.20-
0042 22 4510 TAXES 0.00
248.17 0.00 248.17
0042 22 4540 BURDEN 32,996.01
6,963.12 164.40 39,794.73
0042 22 4541 CAP BURD 28,351.75
2,139.17 70,285.65 39,794.73-
0042 22 4560 CASH SHOR 3.89
0.00 0.00 3.89
0042 22 5130 EQUIPMENT 378,244.30
22,435.12 2,179.20 398,500.22
0042 22 5190 CONSTRUCT 757,954.61
5,360.19 0.00 763,314.80
0042 22 5999 CAP/ASST/ 88,084.03-
53,313.92 1,590,173.62 1,624,943.73-
0042 22 6100 GASOLINE 67,480.23
32.24 34,479.00 33,033.47
0042 22 6150 DIESEL FU 34,653.06
0.00 0.00 34,653.06
0042 22 6160 OIL 368.89
56.75 0.00 425.64
0042 22 6300 TIRES 2,853.53
0.00 0.00 2,853.53
0042 22 6600 REPAIR PA 25,216.70
1,034.50 0.00 26,251.20
0042 22 6650 OUTSD REP 6,139.76
250.00 0.00 6,389.76
0042 22 6700 GARGE REP 4,628.56
0.00 0.00 4,628.56
0042 22 6800 TOW CHARG 318.00
0.00 0.00 318.00

839,392.61 2,261,806.42 17,650,232.30
0042 24 4100 DEPRECIAT 0.00
2,649,828.26 0.00 2,649,828.26
0042 24 5999 CAP/ASST/ 71,716.34-
71,716.34 0.00 0.00

2,721,544.60 0.00 2,649,828.26
0042 31 1629 ASSESS-H2 0.00

70,083.30 408,392.00 338,308.70-
0042 31 2710 OP TRNS 0 17,517.00-
0.00 0.00 17,517.00-
0042 31 2711 OP TRNS 0 5,835.00-
0.00 0.00 5,835.00-
0042 31 2712 OP TRNS 0 31,080.96-
0.00 0.00 31,080.96-
0042 31 2721 OP TRNS 0 61,574.04-
0.00 0.00 61,574.04-
0042 31 2722 OP TRNS 0 16,800.96-
0.00 0.00 16,800.96-
0042 31 2743 OP TRNS 0 1,079,928.96-
0.00 0.00 1,079,928.96-
0042 31 2748 OP TRNS 0 8,367.96-
0.00 0.00 8,367.96-
0042 31 2749 OP TRNS 0 48,042.00-
0.00 0.00 48,042.00-
0042 31 2760 OP TRNS 0 0.00
0.00 70,083.30 70,083.30-
0042 31 2762 OP TRNS 0 46,827.00-
0.00 0.00 46,827.00-
0042 31 2769 OP TRNS 0 178,025.04-
0.00 0.00 178,025.04-
PAGE: 90
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0042 31 2772 OP TRNS 0 71,549.04-
0.00 0.00 71,549.04-
0042 31 2792 OP TRNS 0 90,600.00-
0.00 0.00 90,600.00-
0042 31 2795 OP TRNS 0 211,797.19-
0.00 0.00 211,797.19-
0042 31 6200 INVEST IN 412,112.85-
6,672.86 11,381.80 416,821.79-
0042 31 6203 INTRST/DI 16,806.20-
76,822.07 16,031.03 43,984.84
0042 31 6205 INTRST/IN 785.45-
0.00 17,029.74 17,815.19-
0042 31 6217 INTER/LAT 7,613.20-
0.00 87.08 7,700.28-
0042 31 6302 G/L-SALE 0.00
23,155.81 46,311.62 23,155.81-
0042 31 6305 SALE/FK A 39,722.57-
83,680.95 43,958.38 0.00
0042 31 6311 G/L-INV U 0.00
1,467.86 0.00 1,467.86
0042 31 6806 RFD PRI Y 5,747.22-
0.00 0.00 5,747.22-
0042 31 6993 BD DBT RC 0.00
0.00 18,633.00 18,633.00-
0042 31 6999 MISCELLAN 3,867.85-
9,873.02 0.00 6,005.17
0042 31 7103 M & J-CST 115,431.00-
0.00 0.00 115,431.00-
0042 31 7104 M & J-WTR 6,238.32-
0.00 0.00 6,238.32-
0042 31 7106 M & J-FIE 61,581.96-
0.00 0.00 61,581.96-
0042 31 7111 METERED S 14,150,745.81-
0.00 1,817,849.74 15,968,595.55-
0042 31 7112 FORFEIT D 191,909.94-
3,403.08 19,464.90 207,971.76-
0042 31 7121 CON PER C 1,568,411.45-
5,647.00 0.00 1,562,764.45-
0042 31 7124 HYDT MAIN 96.00
0.00 0.00 96.00
0042 31 7129 CONT H2O/ 11,166.72-
0.00 0.00 11,166.72-
0042 31 7140 REV SUP-F 12,406.19-
0.00 0.00 12,406.19-
0042 31 7141 SERV CONN 49,570.00-
0.00 731.70 50,301.70-
0042 31 7151 IMPROV/CH 1,660.53
13,857.85 207,805.11 192,286.73-
0042 31 7175 AT&T 217,864.13-
0.00 0.00 217,864.13-
31 ACCT TYPE TOTAL 18,738,169.48-

294,663.80 2,677,759.40 21,121,265.08-

19,594,864.39 19,594,864.39 0.00
PAGE: 91
SEWAGE DISPOSAL SYSTEM FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0043 01 1000 CSH ACT PAY 214,257.42
0.00 0.00 214,257.42
0043 01 1002 CASH/GENERAL 1,757,309.97-
1,638,491.45 1,700,238.21 1,819,056.73-
0043 01 1003 CASH/GEN DBT 0.00
0.00 0.00 0.00
0043 01 1004 CASH/TR CNT 0.00
0.00 0.00 0.00
0043 01 1005 CASH/TRANS 0.00
0.00 0.00 0.00
0043 01 1011 CASH/PAYROLL 0.00
0.00 1,200.62 1,200.62-
0043 01 1018 CASH/PASS-TH 0.00
14,392.83 14,392.83 0.00
0043 01 1020 CASH/WTR/SWR 0.00
0.00 0.00 0.00
0043 01 1022 CASH/UTL ACH 363,117.94-
277,087.41 136,031.12 222,061.65-
0043 01 1033 CASH MNB EFT 486,044.00
0.00 0.00 486,044.00
0043 01 1061 CASH SEW DIS 0.00
0.00 0.00 0.00
0043 01 1062 CASH SEW DIS 4,081.53
0.00 199.54 3,881.99
0043 01 1099 PETTY CASH 200.00
0.00 0.00 200.00
0043 01 1115 N-P FED SEC 413.76
1.58 0.00 415.34
0043 01 1116 FED MUT FND 0.00
0.00 0.00 0.00
0043 01 1158 PFIT/98SWB&I 1,021,483.00
93,804.65 89,584.30 1,025,703.35
0043 01 1166 PFIT/95SWXVI 149,875.00
14,620.53 13,998.26 150,497.27
0043 01 1167 PFIT/96SXVII 160,150.00
11,908.67 11,337.41 160,721.26
0043 01 1187 PFIT/04SEWBI 1,330,231.00
1,416,647.32 1,406,557.04 1,340,321.28
0043 01 1993 CASH/AGENT 2,104,801.88
0.00 0.00 2,104,801.88
0043 01 2217 UNBILL A/R 2,067,870.66
181,524.46 0.00 2,249,395.12
0043 01 2218 ACCTS RECEIV 13,435.41
0.00 0.00 13,435.41
0043 01 2219 ALL/UNCOLL 6,840.00-
1,158.00 1,273.00 6,955.00-
0043 01 2238 ASSESS/SAN S 0.00
763,552.00 235,497.79 528,054.21
0043 01 2241 ASSESS/RD IM 529.63
0.00 529.63 0.00
0043 01 2242 ASSESS/WMAIN 9,496.85
0.00 9,496.85 0.00
0043 01 2243 UTIL ACC REC 10,606.65
1,735,606.82 87,552.75 1,658,660.72
0043 01 2244 IMPR CHG REC 169,937.18
140,269.87 10,782.13 299,424.92
0043 01 2245 UTIL FOR DIS 161,293.50
19,443.89 3,406.21 177,331.18
0043 01 2286 INV-UTIL FLD 60,387.00
3,987.00 0.00 64,374.00
0043 01 2600 DUE FRM DFLT 0.00
0.00 0.00 0.00
0043 01 2700 EQ/CASH/INV 29,701,028.76
201,584.38 418,029.49 29,484,583.65
0043 01 2820 DUE FR CSH/R 6,545,232.37
0.00 0.00 6,545,232.37
0043 01 2910 DUE FROM 010 0.00
1,024.30 512.15 512.15
0043 01 2912 DUE FROM 012 0.00
0.00 0.00 0.00
0043 01 2914 DUE FROM 014 0.00
18,480.92 9,240.46 9,240.46
0043 01 2931 DUE FROM 031 0.00
34,634.84 17,317.42 17,317.42
0043 01 2942 DUE FROM 042 0.00
471,384.62 235,692.31 235,692.31
0043 01 2951 DUE FROM 051 0.00
0.00 0.00 0.00
0043 01 2958 DUE FROM 058 0.00
1,931.00 965.50 965.50
0043 01 2960 DUE FROM 060 0.00
522,550.91 261,557.28 260,993.63
0043 01 2969 DUE FROM 069 0.00
0.00 0.00 0.00
0043 01 2972 DUE FROM 072 0.00
0.00 0.00 0.00
0043 01 2976 DUE FROM 076 0.00
37.72 18.86 18.86
0043 01 3300 LAND 339,581.99
0.00 0.00 339,581.99
0043 01 3305 LAND IMPROV 177,377.92
0.00 0.00 177,377.92
0043 01 3310 STR/BLD/IMPR 31,500,770.21
0.00 0.00 31,500,770.21
0043 01 3311 A/D-BLD/STR 17,884,775.74-
0.00 753,776.38 18,638,552.12-
0043 01 3320 VEHICLES 1,011,050.75
29,519.00 72,073.25 968,496.50
0043 01 3321 A/D-OTH IMPR 34,629,872.44-
0.00 550,648.70 35,180,521.14-
0043 01 3325 UTILITY INF 51,116,389.95
1,730,950.01 0.00 52,847,339.96
PAGE: 92
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0043 01 3330 EQUIPMENT 22,371,584.57
19,855.69 5,677.00 22,385,763.26
0043 01 3331 A/D-SUSPENSE 2,681,340.00-
2,681,340.00 0.00 0.00
0043 01 3332 A/D-EQUIPT 19,573,900.46-
76,057.35 1,297,474.09 20,795,317.20-
0043 01 3359 WK IN PROC 20,036,831.86
6,981,342.14 3,889,768.97 23,128,405.03

19,083,189.36 11,234,829.55 101,716,146.11
0043 02 4001 ACCTS. PAY 20,075.66-

805.68 322,924.37 342,194.35-
0043 02 4002 ACCR PAYROLL 0.23-
2,158.71 75,892.49 73,734.01-
0043 02 4005 ACC VAC PAY 284,975.95-
20,353.70 39,544.12 304,166.37-
0043 02 4006 ACC SIC PAY 487,252.25-
31,376.64 55,088.62 510,964.23-
0043 02 4007 ACC COMP TM 61,330.99-
31,897.22 0.00 29,433.77-
0043 02 4015 A/P-MISC 572.00
572.00 0.00 1,144.00
0043 02 4017 OVERPAYMENTS 1,860.90-
0.00 1,860.90 3,721.80-
0043 02 4020 PPD. TXS 0.00
0.00 0.00 0.00
0043 02 4038 DP/UT SV CON 0.00
0.00 0.00 0.00
0043 02 4039 DEP.UT CONSU 0.00
0.00 0.00 0.00
0043 02 4091 UNDIST TX/91 0.00
0.00 0.00 0.00
0043 02 4200 DUE TO 000 0.00
0.00 0.00 0.00
0043 02 4210 DUE TO 010 516.55-
3,046.90 5,577.25 3,046.90-
0043 02 4211 DUE TO 011 0.00
0.00 0.00 0.00
0043 02 4212 DUE TO 012 0.00
0.00 0.00 0.00
0043 02 4221 DUE TO 021 298.50-
8,431.48 16,564.46 8,431.48-
0043 02 4231 DUE TO 031 0.00
143,193.36 286,386.72 143,193.36-
0043 02 4242 DUE TO 042 0.00
12,009.21 24,018.42 12,009.21-
0043 02 4249 DUE TO 049 0.00
4.27 8.54 4.27-
0043 02 4257 DUE TO 057 0.00
54.55 109.10 54.55-
0043 02 4260 DUE TO 060 0.00
36,280.57 72,561.14 36,280.57-
0043 02 4262 DUE TO 062 0.00
0.00 0.00 0.00
0043 02 4269 DUE TO 069 0.00
659.73 1,319.46 659.73-
0043 02 4272 DUE TO 072 0.00
93.36 186.72 93.36-
0043 02 4275 DUE TO 075 0.00
176,460.63 352,921.26 176,460.63-
0043 02 4446 D/T CSG RPL 2,020,832.70-
0.00 0.00 2,020,832.70-
0043 02 4447 D/T CSG RPL 1,937,500.00-
0.00 0.00 1,937,500.00-
0043 02 4448 D/T CSG RPL 2,586,899.67-
0.00 0.00 2,586,899.67-
0043 02 4540 B/PAY-SEWXVI 625,000.00-
0.00 0.00 625,000.00-
0043 02 4541 DISC/SEWXVI 7,311.75
0.00 0.00 7,311.75
0043 02 4546 B/PAY-04SXIX 26,850,000.00-
0.00 0.00 26,850,000.00-
0043 02 4547 DISC/04 SXIX 402,750.00
0.00 0.00 402,750.00
0043 02 4548 B/P-04-A SWR 799,672.00-
0.00 0.00 799,672.00-
0043 02 4560 B/P-05 SWR 844,382.00-
0.00 0.00 844,382.00-
0043 02 4563 B/P-06 SWQIF 241,772.00-
0.00 0.00 241,772.00-
0043 02 4569 B/P-96SWXVII 775,000.00-
0.00 0.00 775,000.00-
0043 02 4570 DISC/96 XVII 9,682.90
0.00 0.00 9,682.90
0043 02 4595 B/PSEW XVIII 3,910,000.00-
0.00 0.00 3,910,000.00-
0043 02 4596 DSC BP XVIII 25,112.78
0.00 0.00 25,112.78
0043 02 4669 C/PAY-VACTOR 76,890.00-
0.00 0.00 76,890.00-
0043 02 4700 ACCR INT PAY 639,377.59-
24,296.18 2,205.80 617,287.21-
0043 02 4801 FED TAX PAY 0.00
0.00 501.31 501.31-
0043 02 4802 STA TAX PAY 0.00
0.00 78.20 78.20-
0043 02 4803 FICA TAX PAY 0.00
0.00 306.86 306.86-
PAGE: 93
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0043 02 4804 BNDS WTH PAY 33.09-
5.09 0.00 28.00-
0043 02 4806 PENS WTH PAY 0.00
0.00 71.72 71.72-
0043 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
0043 02 4812 UN DUES W/H 0.00
0.00 0.00 0.00
0043 02 4813 UN WAY W/H 0.00
0.00 0.00 0.00
0043 02 4817 WG ASSGN W/H 0.00
0.00 0.00 0.00
0043 02 4818 ASSOC DS W/H 0.00
0.00 0.00 0.00
0043 02 4823 PKG FEES W/H 0.00
0.00 0.00 0.00
0043 02 4825 SHOE W/H 0.00
0.00 0.00 0.00
0043 02 4826 FIRE PAC 0.00
0.00 0.00 0.00
0043 02 4830 BCBS PAYABLE 0.00
0.00 0.00 0.00
0043 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
0043 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
0043 02 4836 UNUM LIF PAY 0.00
0.00 0.00 0.00
0043 02 4837 UNUM LTD PAY 0.00
0.00 0.00 0.00
0043 02 4838 HARBOR PAYAB 0.00
0.00 0.00 0.00
0043 02 4840 UNEMPL PAYAB 54.55-
54.55 0.00 0.00
0043 02 4841 VOL BENE PAY 0.00
0.00 0.00 0.00
0043 02 4842 CELL 0.00
0.00 0.00 0.00
0043 02 4899 MISC DED W/H 0.00
0.00 0.00 0.00
0043 02 4901 UTIL OVERPAY 0.00
0.00 0.00 0.00
0043 02 4999 CANC VO PAY 0.00
0.00 0.00 0.00
02 ACCT TYPE TOTAL 41,718,295.20-

491,753.83 1,258,127.46 42,484,668.83-
0043 03 6605 RETAINED EAR 18,596,620.07

2,158,818.96 6,948,247.10 13,807,191.93
0043 03 6606 FUND BALANCE 1,074,572.00
0.00 0.00 1,074,572.00
0043 03 6609 RES EQ XFR 3,826.48
0.00 0.00 3,826.48
0043 03 6640 EQ/CTR CAP 1,896,977.86-
0.00 0.00 1,896,977.86-
0043 03 6641 CTR EQ/STATE 4,936,360.12-
0.00 0.00 4,936,360.12-
0043 03 6644 CONTR EQ/FED 47,114,221.84-
0.00 0.00 47,114,221.84-
0043 03 6645 CTR EQ/7-69 1,298,337.00-
0.00 0.00 1,298,337.00-
0043 03 6647 CTR EQ/CUSTO 5,795,728.40-
0.00 0.00 5,795,728.40-
0043 03 8831 RES/ENCUMBR 36,715.86-
2,430.00 2,430.00 36,715.86-
0043 03 8834 RESERVE B&I 1,252,500.00-
0.00 0.00 1,252,500.00-
0043 03 8835 RES/REPL 9,346,104.00-
0.00 0.00 9,346,104.00-
03 ACCT TYPE TOTAL 52,001,926.53-

2,161,248.96 6,950,677.10 56,791,354.67-
0043 21 2100 PROF/CONS 0.00

2,430.00 2,430.00 0.00
0043 21 2310 BUILD MAI 0.00
0.00 0.00 0.00
0043 21 2320 EQUIP MAI 0.00
0.00 0.00 0.00
0043 21 2430 CONT SERV 0.00
0.00 0.00 0.00
0043 21 2640 SOFTWARE 0.00
0.00 0.00 0.00
0043 21 2660 SOFTWARE 0.00
0.00 0.00 0.00
0043 21 2700 CONF,TRN, 1,275.00
0.00 0.00 1,275.00
0043 21 3200 CHEMICALS 0.00
0.00 0.00 0.00
0043 21 3300 UNIFORM/A 0.00
0.00 0.00 0.00
0043 21 3400 MATERIAL& 0.00
0.00 0.00 0.00
0043 21 3404 EQT PTS/M 0.00
0.00 0.00 0.00
0043 21 4300 DUES & LI 0.00
0.00 0.00 0.00
PAGE: 94
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0043 21 5130 EQUIPMENT 0.00
0.00 0.00 0.00
0043 21 6600 REPAIR PA 0.00
0.00 0.00 0.00

2,430.00 2,430.00 1,275.00
0043 22 1100 PERM TIME 2,121,918.00

37,347.85 0.00 2,159,265.85
0043 22 1102 OTHR PD T 13,554.27
218.70 0.00 13,772.97
0043 22 1103 PD CTY BU 50,694.92
2,506.46 0.00 53,201.38
0043 22 1121 VACATION 173,834.52
4,009.29 672.24 177,171.57
0043 22 1131 COMP TIME 27,780.74
747.54 0.00 28,528.28
0043 22 1141 PERSONAL 41,520.02
3,764.78 0.00 45,284.80
0043 22 1151 SICK TIME 77,885.52
541.93 96.77 78,330.68
0043 22 1161 HOLIDAY 197,807.40
200.72 0.00 198,008.12
0043 22 1171 HR ATTR/W 16,287.17
0.00 0.00 16,287.17
0043 22 1200 TEMPORA P 28,635.76
535.40 0.00 29,171.16
0043 22 1401 OT PD - P 167,426.85
2,706.32 0.00 170,133.17
0043 22 1530 EX CMP TM 1,322.66
0.00 0.00 1,322.66
0043 22 1601 SEVERNCE 133,545.09
4,382.40 0.00 137,927.49
0043 22 1721 SICK PAYO 4,970.38
0.00 0.00 4,970.38
0043 22 1741 LONGEVITY 24,987.56
5,552.48 0.00 30,540.04
0043 22 1751 BENE WAIV 4,240.00
1,580.00 0.00 5,820.00
0043 22 1999 ACCR LEV 0.00
62,735.52 51,730.34 11,005.18
0043 22 2100 PROF/CONS 96,556.36
3,775.00 0.00 100,331.36
0043 22 2210 NATURAL G 201,978.31
906.96 0.00 202,885.27
0043 22 2220 ELECTRICI 815,837.05
81,359.53 0.00 897,196.58
0043 22 2230 WATER 3,638.95
756.63 0.00 4,395.58
0043 22 2240 TELECOMMU 15,478.88
167.34 0.00 15,646.22
0043 22 2310 BUILD MAI 25,398.44
2,293.04 0.00 27,691.48
0043 22 2320 EQUIP MAI 5,932.69
28,915.71 0.00 34,848.40
0043 22 2330 RADIO MAI 2,148.00
0.00 0.00 2,148.00
0043 22 2331 RADIO SER 18,060.00
0.00 0.00 18,060.00
0043 22 2420 VEHICLE/M 858.00
0.00 0.00 858.00
0043 22 2424 FLEET MGM 5,088.00
0.00 0.00 5,088.00
0043 22 2430 CONT SERV 876,409.59
114,331.85 0.00 990,741.44
0043 22 2435 TIPPING F 33.00
0.00 0.00 33.00
0043 22 2500 PRINTING 1,438.74
0.00 0.00 1,438.74
0043 22 2600 RENT 9,496.00
0.00 0.00 9,496.00
0043 22 2640 SOFTWARE 71,686.32
0.00 0.00 71,686.32
0043 22 2660 SOFTWARE 6,389.00
20,823.44 0.00 27,212.44
0043 22 2700 CONF,TRN, 31,721.89
2,498.24 0.00 34,220.13
0043 22 2702 EDUC REIM 165.00
0.00 0.00 165.00
0043 22 2850 ADVERTISI 1,881.30
0.00 0.00 1,881.30
0043 22 2950 GOVERN FU 1,647.93
273.99 0.00 1,921.92
0043 22 2980 BAD DEBTS 0.00
115.00 0.00 115.00
0043 22 3100 POSTAGE 774.76
0.00 0.00 774.76
0043 22 3200 CHEMICALS 326,044.04
19,368.62 0.00 345,412.66
0043 22 3300 UNIFORM/A 24,197.78
516.83 0.00 24,714.61
0043 22 3400 MATERIAL& 198,539.54
13,686.48 805.68 211,420.34
0043 22 3404 EQT PTS/M 82,602.52
4,224.03 0.00 86,826.55
0043 22 3410 RECYCLE M 2,980.56
172.50 0.00 3,153.06
0043 22 3440 PPE < 250 2,347.75
1,296.00 0.00 3,643.75
PAGE: 95
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0043 22 3700 PURCH CAR 0.00
3,319.36 3,319.36 0.00
0043 22 3900 INVENT/CO 6,322.52
577.80 3,987.00 2,913.32
0043 22 4100 DEPRECIAT 2,681,340.00
0.00 2,681,340.00 0.00
0043 22 4119 BK SVC FE 7,455.42
0.00 0.00 7,455.42
0043 22 4120 INTEREST 1,265,095.54
2,205.80 24,296.20 1,243,005.14
0043 22 4127 AMORT DIS 13,627.92
0.00 0.00 13,627.92
0043 22 4130 PAY AGENT 1,200.00
0.00 0.00 1,200.00
0043 22 4132 HND-ST/CT 0.00
109.05 0.00 109.05
0043 22 4150 REPL COST 249,999.96
0.00 0.00 249,999.96
0043 22 4151 REPL COST 150,000.00
0.00 0.00 150,000.00
0043 22 4215 DEF COMP 22,019.66
416.32 0.01 22,435.97
0043 22 4220 LIFE INSU 6,080.68
0.03 0.00 6,080.71
0043 22 4230 MEDICAL I 306,308.96
6,284.05 0.03 312,592.98
0043 22 4234 DISABILIT 3,621.67
8.86 0.00 3,630.53
0043 22 4239 RET MEDIC 446,724.00
0.00 0.00 446,724.00
0043 22 4240 WORKERS C 49,500.00
0.00 0.00 49,500.00
0043 22 4250 SOCIAL SE 234,026.65
4,874.93 0.00 238,901.58
0043 22 4259 RETIRE CO 159,696.00
0.00 0.00 159,696.00
0043 22 4260 INSUR. PR 636,960.00
0.00 0.00 636,960.00
0043 22 4270 DENTAL IN 38,139.88
833.83 0.00 38,973.71
0043 22 4280 OPTICAL I 8,256.14
142.11 0.00 8,398.25
0043 22 4300 DUES & LI 53,681.20
0.00 0.00 53,681.20
0043 22 4310 MUN.SER.C 421,704.00
0.00 0.00 421,704.00
0043 22 4420 TRAN TO F 5,016,891.00
363,945.54 0.00 5,380,836.54
0043 22 4423 TR/IT FUN 291,847.92
0.00 0.00 291,847.92
0043 22 4440 UNEMPLOY 8,139.12
7.54 0.00 8,146.66
0043 22 5130 EQUIPMENT 134,725.29
41,791.39 5,606.00 170,910.68
0043 22 5999 CAP/ASST/ 85,632.00-
0.00 111,966.12 197,598.12-
0043 22 6100 GASOLINE 26,030.58
0.00 0.00 26,030.58
0043 22 6150 DIESEL FU 34,653.05
0.00 0.00 34,653.05
0043 22 6160 OIL 85.11
0.00 0.00 85.11
0043 22 6300 TIRES 748.24
0.00 0.00 748.24
0043 22 6600 REPAIR PA 28,649.49
977.25 0.00 29,626.74
0043 22 6650 OUTSD REP 4,450.59
375.00 0.00 4,825.59
0043 22 6700 GARGE REP 12,001.90
0.00 0.00 12,001.90

848,179.44 2,883,819.75 16,114,451.44
0043 24 4100 DEPRECIAT 0.00

2,601,899.17 0.00 2,601,899.17
0043 24 4120 INTEREST 0.02-
0.02 0.00 0.00

2,601,899.19 0.00 2,601,899.17
0043 31 1340 PENALTIES 79.18-

79.18 0.00 0.00
0043 31 1627 S/A-SAN S 0.00
140,736.62 763,552.00 622,815.38-
0043 31 2731 OP TRNS 0 0.00
0.00 17,317.42 17,317.42-
0043 31 2760 OP TRNS 0 0.00
0.00 140,736.62 140,736.62-
0043 31 2769 OP TRNS 0 76,059.96-
0.00 0.00 76,059.96-
0043 31 4401 SEWER TAP 23,205.00-
0.00 0.00 23,205.00-
0043 31 6200 INVEST IN 906,898.84-
0.00 15,505.74 922,404.58-
0043 31 6203 INTRST/DI 84,948.58-
273,523.22 57,078.11 131,496.53
PAGE: 96
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0043 31 6205 INTRST/IN 295.32-
487.30 35,391.41 35,199.43-
0043 31 6215 INT/CTY 0.00
0.00 121.51 121.51-
0043 31 6302 G/L-SALE 0.00
17,131.53 33,323.19 16,191.66-
0043 31 6305 SALE/FK A 13,366.36-
41,322.75 27,956.39 0.00
0043 31 6806 RFD PRI Y 210.04-
0.00 0.00 210.04-
0043 31 6993 BD DBT RC 0.00
1,158.00 1,158.00 0.00
0043 31 6999 MISCELLAN 95,084.74-
11,357.75 1,607.42 85,334.41-
0043 31 7103 M & J-CST 10,409.00-
0.00 0.00 10,409.00-
0043 31 7106 M & J-FIE 23,799.88-
0.00 0.00 23,799.88-
0043 31 7111 METERED S 15,248,495.14-
0.00 2,115,174.62 17,363,669.76-
0043 31 7112 FORFEIT D 191,910.00-
3,403.08 19,464.90 207,971.82-
0043 31 7121 CON PER C 1,191,595.00-
0.00 0.00 1,191,595.00-
0043 31 7140 REV SUP-F 10,307.80-
0.00 0.00 10,307.80-
0043 31 7151 IMPROV/CH 22,266.50-
10,181.63 129,810.65 141,895.52-
0043 31 7161 REPL CR/P 249,999.96-
0.00 0.00 249,999.96-
0043 31 7162 REPL CR/F 150,000.00-
0.00 0.00 150,000.00-
31 ACCT TYPE TOTAL 18,298,931.30-

499,381.06 3,358,197.98 21,157,748.22-

25,688,081.84 25,688,081.84 0.00
PAGE: 97
PARKING SYSTEM FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0044 01 1000 CSH ACT PAY 0.04
0.00 0.00 0.04
0044 01 1002 CASH/GENERAL 0.00
5,629.00 0.00 5,629.00
0044 01 1005 CASH/TRANS 0.00
0.00 0.00 0.00
0044 01 1011 CASH/PAYROLL 0.00
0.00 0.00 0.00
0044 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0044 01 1020 CASH/WTR/SWR 0.00
0.00 0.00 0.00
0044 01 1025 CASH/PARKING 0.00
0.00 0.00 0.00
0044 01 1099 PETTY CASH 0.00
0.00 0.00 0.00
0044 01 1221 MTL SVGS 0.00
0.00 0.00 0.00
0044 01 2218 ACCTS RECEIV 9,055.00
0.00 0.00 9,055.00
0044 01 2219 ALL/UNCOLL 16,125.00-
11,850.00 4,780.00 9,055.00-
0044 01 2700 EQ/CASH/INV 62,197.44
0.00 0.00 62,197.44
0044 01 2910 DUE FROM 010 0.00
0.00 0.00 0.00
0044 01 2922 DUE FROM 022 0.00
0.00 0.00 0.00
0044 01 3300 LAND 4,522,293.47
0.00 0.00 4,522,293.47
0044 01 3305 LAND IMPROV 523,890.77
0.00 0.00 523,890.77
0044 01 3310 STR/BLD/IMPR 60,678,849.32
0.00 0.00 60,678,849.32
0044 01 3311 A/D-BLD/STR 14,078,662.63-
0.00 1,618,663.43 15,697,326.06-
0044 01 3320 VEHICLES 0.00
0.00 0.00 0.00
0044 01 3321 A/D-OTH IMPR 212,044.71-
0.00 11,160.97 223,205.68-
0044 01 3330 EQUIPMENT 172,577.76
0.00 0.00 172,577.76
0044 01 3332 A/D-EQUIPT 149,898.76-
0.00 6,525.90 156,424.66-

17,479.00 1,641,130.30 49,888,481.40
0044 02 4001 ACCTS. PAY 0.00

0.00 0.00 0.00
0044 02 4002 ACCR PAYROLL 0.00
0.00 0.00 0.00
0044 02 4006 ACC SIC PAY 0.01-
0.00 0.00 0.01-
0044 02 4015 A/P-MISC 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0044 02 4242 DUE TO 042 0.00
0.00 5,629.00 5,629.00-
0044 02 4601 C/P-AABA 066 5,990,000.00-
0.00 0.00 5,990,000.00-
0044 02 4603 C/P-AABA 067 1,275,000.00-
0.00 0.00 1,275,000.00-
0044 02 4604 C/P-AABA 068 1,875,000.00-
0.00 0.00 1,875,000.00-
0044 02 4605 C/P-AABA 085 3,135,000.00-
0.00 0.00 3,135,000.00-
0044 02 4659 C/PAY-BA 094 13,305,000.00-
0.00 0.00 13,305,000.00-
0044 02 4801 FED TAX PAY 0.00
0.00 0.00 0.00
0044 02 4802 STA TAX PAY 0.00
0.00 0.00 0.00
0044 02 4803 FICA TAX PAY 0.00
0.00 0.00 0.00
0044 02 4806 PENS WTH PAY 0.00
0.00 0.00 0.00
0044 02 4840 UNEMPL PAYAB 0.00
0.00 0.00 0.00
02 ACCT TYPE TOTAL 25,580,000.01-

0.00 5,629.00 25,585,629.01-
0044 03 6605 RETAINED EAR 16,714,924.31-

0.00 0.00 16,714,924.31-
0044 03 6606 FUND BALANCE 7,525,000.00-
0.00 0.00 7,525,000.00-
0044 03 6609 RES EQ XFR 0.00
0.00 0.00 0.00
0044 03 6640 EQ/CTR CAP 1,690,434.13-
0.00 0.00 1,690,434.13-
0044 03 8831 RES/ENCUMBR 0.00
0.00 0.00 0.00
PAGE: 98
PARKING SYSTEM FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
03 ACCT TYPE TOTAL 25,930,358.44-

0.00 0.00 25,930,358.44-
0044 22 2980 BAD DEBTS 0.00

4,780.00 0.00 4,780.00

4,780.00 0.00 4,780.00
0044 24 4100 DEPRECIAT 0.00

1,636,350.30 0.00 1,636,350.30

1,636,350.30 0.00 1,636,350.30
0044 31 6200 INVEST IN 1,894.25-

0.00 0.00 1,894.25-
0044 31 6993 BD DBT RC 0.00
0.00 11,850.00 11,850.00-
0044 31 7312 PRK MTRS 120.00
0.00 0.00 120.00

0.00 11,850.00 13,624.25-

1,658,609.30 1,658,609.30 0.00
PAGE: 99
MARKET FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0046 01 1000 CSH ACT PAY 3,639.12
0.00 0.00 3,639.12
0046 01 1002 CASH/GENERAL 6,463.00
546.00 77.10 6,931.90
0046 01 1004 CASH/TR CNT 0.00
0.00 0.00 0.00
0046 01 1011 CASH/PAYROLL 0.00
0.00 0.00 0.00
0046 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0046 01 1020 CASH/WTR/SWR 0.00
0.00 0.00 0.00
0046 01 1026 CASH/GOLF 2,890.95
0.00 2,890.95 0.00
0046 01 1034 CASH DDA PKG 0.00
0.00 0.00 0.00
0046 01 1116 FED MUT FND 0.00
0.00 0.00 0.00
0046 01 2218 ACCTS RECEIV 420.00
0.00 0.00 420.00
0046 01 2219 ALL/UNCOLL 450.00-
365.00 354.00 439.00-
0046 01 2700 EQ/CASH/INV 540,428.66
2,433.13 2,433.13 540,428.66
0046 01 2910 DUE FROM 010 0.00
0.00 0.00 0.00
0046 01 2947 DUE FROM 047 0.00
5,781.90 2,890.95 2,890.95
0046 01 3300 LAND 84,119.67
0.00 0.00 84,119.67
0046 01 3310 STR/BLD/IMPR 332,205.70
0.00 0.00 332,205.70
0046 01 3311 A/D-BLD/STR 136,190.19-
0.00 8,298.88 144,489.07-
0046 01 3313 BLDG IMPROV 0.00
19,700.00 0.00 19,700.00
0046 01 3331 A/D-SUSPENSE 8,004.00-
8,004.00 0.00 0.00
0046 01 3359 WK IN PROC 19,700.00
0.00 19,700.00 0.00

36,830.03 36,645.01 845,407.93
0046 02 4001 ACCTS. PAY 52.47-

0.00 1,604.31 1,656.78-
0046 02 4002 ACCR PAYROLL 0.13
0.00 1,040.03 1,039.90-
0046 02 4005 ACC VAC PAY 1,105.89-
0.00 1,781.98 2,887.87-
0046 02 4006 ACC SIC PAY 667.52-
0.00 105.18 772.70-
0046 02 4200 DUE TO 000 0.00
0.00 0.00 0.00
0046 02 4210 DUE TO 010 7.66-
457.82 907.98 457.82-
0046 02 4801 FED TAX PAY 0.00
0.00 0.00 0.00
0046 02 4802 STA TAX PAY 0.00
0.00 0.00 0.00
0046 02 4803 FICA TAX PAY 0.00
0.00 0.00 0.00
0046 02 4806 PENS WTH PAY 0.00
0.00 0.00 0.00
0046 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
0046 02 4812 UN DUES W/H 0.00
0.00 0.00 0.00
0046 02 4823 PKG FEES W/H 0.00
0.00 0.00 0.00
0046 02 4826 FIRE PAC 0.00
0.00 0.00 0.00
0046 02 4830 BCBS PAYABLE 0.00
0.00 0.00 0.00
0046 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
0046 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
0046 02 4836 UNUM LIF PAY 0.00
0.00 0.00 0.00
0046 02 4837 UNUM LTD PAY 0.00
0.00 0.00 0.00
0046 02 4840 UNEMPL PAYAB 0.00
0.00 0.00 0.00
0046 02 4841 VOL BENE PAY 0.00
0.00 0.00 0.00
0046 02 4899 MISC DED W/H 0.00
0.00 0.00 0.00
0046 02 5551 DEF REVENUE 28,975.20-
0.00 0.00 28,975.20-

457.82 5,439.48 35,790.27-
0046 03 6605 RETAINED EAR 737,394.68-

0.00 0.00 737,394.68-
0046 03 6606 FUND BALANCE 0.00
0.00 0.00 0.00
PAGE: 100
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0046 03 6640 EQ/CTR CAP 10,000.00-
0.00 0.00 10,000.00-
0046 03 6641 CTR EQ/STATE 44,418.00-
0.00 0.00 44,418.00-

0.00 0.00 791,812.68-
0046 22 1100 PERM TIME 37,522.27

718.12 0.00 38,240.39
0046 22 1102 OTHR PD T 152.67
0.00 0.00 152.67
0046 22 1103 PD CTY BU 11.96
0.00 0.00 11.96
0046 22 1121 VACATION 994.93
0.00 0.00 994.93
0046 22 1131 COMP TIME 79.19
0.00 0.00 79.19
0046 22 1141 PERSONAL 658.52
0.00 0.00 658.52
0046 22 1151 SICK TIME 1,672.86
0.00 0.00 1,672.86
0046 22 1161 HOLIDAY 2,060.66
0.00 0.00 2,060.66
0046 22 1200 TEMPORA P 4,144.18
74.31 0.00 4,218.49
0046 22 1401 OT PD - P 39.23
0.00 0.00 39.23
0046 22 1741 LONGEVITY 42.00
0.00 0.00 42.00
0046 22 1999 ACCR LEV 0.00
1,887.16 0.00 1,887.16
0046 22 2220 ELECTRICI 3,690.80
260.31 0.00 3,951.11
0046 22 2230 WATER 1,893.22
0.00 0.00 1,893.22
0046 22 2310 BUILD MAI 441.27
0.00 0.00 441.27
0046 22 2320 EQUIP MAI 624.21
101.30 0.00 725.51
0046 22 2430 CONT SERV 846.52
0.00 0.00 846.52
0046 22 2500 PRINTING 1,111.92
128.05 0.00 1,239.97
0046 22 2600 RENT 3,120.00
0.00 0.00 3,120.00
0046 22 2700 CONF,TRN, 259.45
0.00 0.00 259.45
0046 22 2850 ADVERTISI 6,621.97
1,332.00 0.00 7,953.97
0046 22 3100 POSTAGE 118.09
0.00 0.00 118.09
0046 22 3400 MATERIAL& 3,031.70
232.81 0.00 3,264.51
0046 22 4100 DEPRECIAT 8,004.00
0.00 8,004.00 0.00
0046 22 4119 BK SVC FE 45.00
77.10 0.00 122.10
0046 22 4215 DEF COMP 523.17
8.57 0.00 531.74
0046 22 4220 LIFE INSU 56.39
0.00 0.00 56.39
0046 22 4230 MEDICAL I 4,909.10
155.76 0.00 5,064.86
0046 22 4234 DISABILIT 315.64
0.60 0.00 316.24
0046 22 4240 WORKERS C 180.00
0.00 0.00 180.00
0046 22 4250 SOCIAL SE 3,654.13
61.25 0.00 3,715.38
0046 22 4259 RETIRE CO 2,268.00
0.00 0.00 2,268.00
0046 22 4260 INSUR. PR 72.00
0.00 0.00 72.00
0046 22 4270 DENTAL IN 701.31
19.71 0.00 721.02
0046 22 4280 OPTICAL I 144.95
1.71 0.00 146.66
0046 22 4300 DUES & LI 405.00
0.00 0.00 405.00
0046 22 4310 MUN.SER.C 20,940.00
0.00 0.00 20,940.00
0046 22 4423 TR/IT FUN 7,878.00
0.00 0.00 7,878.00
0046 22 4440 UNEMPLOY 162.73
0.00 0.00 162.73
0046 22 4510 TAXES 3.40
0.00 0.00 3.40

5,058.76 8,004.00 116,455.20
0046 24 4100 DEPRECIAT 0.00

8,298.88 0.00 8,298.88
PAGE: 101
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------

8,298.88 0.00 8,298.88
0046 31 2763 OP TRNS 0 28,975.20-

0.00 0.00 28,975.20-
0046 31 5425 VEND MACH 29.32-
0.00 0.00 29.32-
0046 31 5459 PARK USE 4,283.50-
0.00 0.00 4,283.50-
0046 31 5483 MERCHANDI 60.00-
0.00 45.00 105.00-
0046 31 6200 INVEST IN 15,232.00-
0.00 0.00 15,232.00-
0046 31 6203 INTRST/DI 1,980.04-
0.00 0.00 1,980.04-
0046 31 6993 BD DBT RC 0.00
354.00 365.00 11.00-
0046 31 7401 ANNUALS/Y 52,830.00-
0.00 50.00 52,880.00-
0046 31 7403 DAILY/YRL 20,545.00-
0.00 0.00 20,545.00-
0046 31 7404 ANNUAL/DY 3,425.00-
0.00 175.00 3,600.00-
0046 31 7405 DAILY/DY 7,388.00-
0.00 200.00 7,588.00-
0046 31 7406 PARKING F 7,254.00-
0.00 76.00 7,330.00-

354.00 911.00 142,559.06-

50,999.49 50,999.49 0.00
PAGE: 102
GOLF ENTERPRISE FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0047 01 1000 CSH ACT PAY 30,806.02
0.00 0.00 30,806.02
0047 01 1002 CASH/GENERAL 155,828.34
14,088.14 217,852.03 47,935.55-
0047 01 1003 CASH/GEN DBT 0.00
0.00 0.00 0.00
0047 01 1005 CASH/TRANS 0.00
0.00 0.00 0.00
0047 01 1011 CASH/PAYROLL 0.00
0.00 810.83 810.83-
0047 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0047 01 1026 CASH/GOLF 574,220.75-
596,229.32 6,418.37 15,590.20
0047 01 1064 P/C 0.00
0.00 0.00 0.00
0047 01 1069 P/C-PARKS 2,350.00
0.00 0.00 2,350.00
0047 01 1221 MTL SVGS 0.00
0.00 0.00 0.00
0047 01 2217 UNBILL A/R 0.00
2,282.00 0.00 2,282.00
0047 01 2218 ACCTS RECEIV 4,077.25
0.00 0.00 4,077.25
0047 01 2219 ALL/UNCOLL 2,463.00-
0.00 903.00 3,366.00-
0047 01 2246 LEASE REC-GR 0.00
0.00 0.00 0.00
0047 01 2304 INV/HUR HLS 11,941.00
0.00 7,117.00 4,824.00
0047 01 2305 INV/LESLIE 13,755.00
0.00 1,658.00 12,097.00
0047 01 2700 EQ/CASH/INV 400,231.62-
1,194,714.58 794,482.96 0.00
0047 01 2906 DUE FROM 006 0.00
69,094.24 34,547.12 34,547.12
0047 01 2910 DUE FROM 010 0.00
23,088.82 11,544.41 11,544.41
0047 01 2947 DUE FROM 047 0.00
0.00 0.00 0.00
0047 01 3300 LAND 693,739.41
0.00 0.00 693,739.41
0047 01 3305 LAND IMPROV 2,174,821.75
0.00 0.00 2,174,821.75
0047 01 3310 STR/BLD/IMPR 506,023.91
0.00 0.00 506,023.91
0047 01 3311 A/D-BLD/STR 299,285.13-
0.00 11,112.44 310,397.57-
0047 01 3320 VEHICLES 20,694.00
0.00 0.00 20,694.00
0047 01 3321 A/D-OTH IMPR 586,695.09-
0.00 60,702.36 647,397.45-
0047 01 3325 UTILITY INF 130,252.61
0.00 0.00 130,252.61
0047 01 3330 EQUIPMENT 789,301.73
0.00 0.00 789,301.73
0047 01 3331 A/D-SUSPENSE 110,004.00-
110,004.00 0.00 0.00
0047 01 3332 A/D-EQUIPT 472,601.81-
0.00 53,546.08 526,147.89-

2,009,501.10 1,200,694.60 2,896,896.12
0047 02 4001 ACCTS. PAY 9,650.57-

77.52 8,429.53 18,002.58-
0047 02 4002 ACCR PAYROLL 859.75-
896.20 15,515.82 15,479.37-
0047 02 4005 ACC VAC PAY 25,142.17-
228.27 3,376.66 28,290.56-
0047 02 4006 ACC SIC PAY 51,401.35-
10,417.43 18,124.57 59,108.49-
0047 02 4007 ACC COMP TM 1,268.94-
0.00 17.62 1,286.56-
0.00 0.00 0.00
0047 02 4037 DEP/ADV REV 13.44-
0.00 0.00 13.44-
0047 02 4200 DUE TO 000 0.00
0.00 0.00 0.00
0047 02 4210 DUE TO 010 7.66-
835,835.64 1,671,663.62 835,835.64-
0047 02 4212 DUE TO 012 0.00
0.00 0.00 0.00
0047 02 4242 DUE TO 042 0.00
0.00 10,216.00 10,216.00-
0047 02 4246 DUE TO 046 0.00
2,890.95 5,781.90 2,890.95-
0047 02 4257 DUE TO 057 0.00
988.15 1,976.30 988.15-
0047 02 4663 C/P-BA 084 975,000.00-
0.00 0.00 975,000.00-
0047 02 4679 C/P J DEERE 6,911.94-
0.00 0.00 6,911.94-
0047 02 4682 C/P-CARTS 133,707.90-
0.00 0.00 133,707.90-
0047 02 4801 FED TAX PAY 0.00
24.39 0.00 24.39
0047 02 4802 STA TAX PAY 0.00
0.00 1.29 1.29-
PAGE: 103
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0047 02 4803 FICA TAX PAY 0.00
0.00 5.08 5.08-
0047 02 4806 PENS WTH PAY 0.00
0.00 0.00 0.00
0047 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
0047 02 4812 UN DUES W/H 0.00
0.00 0.00 0.00
0047 02 4817 WG ASSGN W/H 0.00
0.00 0.00 0.00
0047 02 4830 BCBS PAYABLE 0.00
0.00 0.00 0.00
0047 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
0047 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
0047 02 4836 UNUM LIF PAY 0.00
0.00 0.00 0.00
0047 02 4840 UNEMPL PAYAB 987.59-
988.15 0.56 0.00
0047 02 4841 VOL BENE PAY 0.00
0.00 0.00 0.00
0047 02 4899 MISC DED W/H 0.00
0.00 0.00 0.00
0047 02 9930 SUSPENSE 0.00
0.00 0.00 0.00

852,346.70 1,735,108.95 2,087,713.56-
0047 03 6605 RETAINED EAR 96,142.67-

0.00 0.00 96,142.67-
0047 03 6606 FUND BALANCE 380,000.00-
0.00 0.00 380,000.00-
0047 03 6640 EQ/CTR CAP 180,386.00-
0.00 0.00 180,386.00-
0047 03 8831 RES/ENCUMBR 0.00
0.00 0.00 0.00
0047 03 8834 RESERVE B&I 27,471.41-
0.00 0.00 27,471.41-

0.00 0.00 684,000.08-
0047 21 3400 MATERIAL& 0.00

0.00 0.00 0.00
0047 21 3900 INVENT/CO 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0047 22 1100 PERM TIME 139,683.78

3,286.40 19,601.47 123,368.71
0047 22 1102 OTHR PD T 789.36
0.00 0.00 789.36
0047 22 1121 VACATION 11,054.18
0.00 528.77 10,525.41
0047 22 1131 COMP TIME 47.94
0.00 0.00 47.94
0047 22 1141 PERSONAL 1,428.36
0.00 205.63 1,222.73
0047 22 1151 SICK TIME 201.55
0.00 0.00 201.55
0047 22 1161 HOLIDAY 5,877.90
0.00 511.92 5,365.98
0047 22 1200 TEMPORA P 275,174.89
10,134.99 3,891.96 281,417.92
0047 22 1201 TEMP PAY 5,145.66
0.00 49.20 5,096.46
0047 22 1401 OT PD - P 9,699.34
583.97 1,819.82 8,463.49
0047 22 1721 SICK PAYO 1,578.72
0.00 0.00 1,578.72
0047 22 1741 LONGEVITY 1,800.00
0.00 270.00 1,530.00
0047 22 1999 ACCR LEV 0.00
21,518.85 10,645.70 10,873.15
0047 22 2210 NATURAL G 6,935.23
0.00 77.52 6,857.71
0047 22 2216 CABLE/BRO 955.38
0.00 0.00 955.38
0047 22 2220 ELECTRICI 16,299.93
1,921.09 0.00 18,221.02
0047 22 2230 WATER 2,649.49
0.00 0.00 2,649.49
0047 22 2240 TELECOMMU 2,792.78
199.94 0.00 2,992.72
0047 22 2310 BUILD MAI 1,744.24
0.00 0.00 1,744.24
0047 22 2320 EQUIP MAI 30.00
0.00 0.00 30.00
0047 22 2330 RADIO MAI 3,672.00
0.00 0.00 3,672.00
0047 22 2331 RADIO SER 1,440.00
0.00 0.00 1,440.00
PAGE: 104
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0047 22 2420 VEHICLE/M 1,787.49
0.00 0.00 1,787.49
0047 22 2424 FLEET MGM 2,573.04
0.00 0.00 2,573.04
0047 22 2430 CONT SERV 8,167.00
0.00 0.00 8,167.00
0047 22 2500 PRINTING 195.19
16.20 0.00 211.39
0047 22 2600 RENT 2,400.87
0.00 0.00 2,400.87
0047 22 2700 CONF,TRN, 608.68
0.00 0.00 608.68
0047 22 2850 ADVERTISI 1,211.01
214.32 0.00 1,425.33
0047 22 2980 BAD DEBTS 0.00
903.00 0.00 903.00
0047 22 3100 POSTAGE 124.47
0.00 0.00 124.47
0047 22 3200 CHEMICALS 6,525.80
2,078.44 0.00 8,604.24
0047 22 3400 MATERIAL& 65,399.22
4,954.75 0.00 70,353.97
0047 22 3900 INVENT/CO 45,474.20
15,790.08 0.00 61,264.28
0047 22 4100 DEPRECIAT 110,004.00
0.00 110,004.00 0.00
0047 22 4119 BK SVC FE 8,950.85
10.26 0.00 8,961.11
0047 22 4120 INTEREST 2,323.82
0.00 0.00 2,323.82
0047 22 4220 LIFE INSU 403.90
0.00 46.42 357.48
0047 22 4230 MEDICAL I 17,960.73
526.27 2,480.99 16,006.01
0047 22 4239 RET MEDIC 41,892.00
0.00 0.00 41,892.00
0047 22 4240 WORKERS C 6,936.00
0.00 0.00 6,936.00
0047 22 4250 SOCIAL SE 34,606.10
1,071.41 2,034.96 33,642.55
0047 22 4259 RETIRE CO 8,988.00
0.00 0.00 8,988.00
0047 22 4260 INSUR. PR 2,016.00
0.00 0.00 2,016.00
0047 22 4270 DENTAL IN 2,137.19
66.49 296.69 1,906.99
0047 22 4280 OPTICAL I 441.58
12.07 60.95 392.70
0047 22 4300 DUES & LI 475.00
0.00 0.00 475.00
0047 22 4310 MUN.SER.C 120,996.00
0.00 0.00 120,996.00
0047 22 4420 TRAN TO F 0.00
124,920.00 0.00 124,920.00
0047 22 4423 TR/IT FUN 22,724.04
0.00 0.00 22,724.04
0047 22 4440 UNEMPLOY 1,095.69
122.42 67.00 1,151.11
0047 22 4510 TAXES 3,589.14
756.92 0.00 4,346.06
0047 22 6100 GASOLINE 18,918.59
0.00 0.00 18,918.59
0047 22 6300 TIRES 28.56
0.00 0.00 28.56
0047 22 6320 TIRE REPA 123.94
0.00 0.00 123.94
0047 22 6600 REPAIR PA 32,363.91
703.62 14,513.95 18,553.58
0047 22 6650 OUTSD REP 1,563.31
0.00 0.00 1,563.31

189,791.49 167,106.95 1,084,690.59
0047 24 4100 DEPRECIAT 0.00

125,360.88 0.00 125,360.88

125,360.88 0.00 125,360.88
0047 31 2710 OP TRNS 0 354,621.00-

0.00 0.00 354,621.00-
0047 31 5408 PASS-RESI 45,914.50-
0.00 387.00 46,301.50-
0047 31 5409 PASS-NONR 7,347.00-
0.00 0.00 7,347.00-
0047 31 5425 VEND MACH 880.37-
0.00 0.00 880.37-
0047 31 5426 CONCESSIO 43,843.91-
0.00 3,620.35 47,464.26-
0047 31 5460 RENTAL 7,639.50-
0.00 452.50 8,092.00-
0047 31 5483 MERCHANDI 32,937.10-
0.00 2,465.32 35,402.42-
0047 31 5499 MISC-PARK 227.90-
0.00 2.75 230.65-
0047 31 6200 INVEST IN 26,926.01
0.00 0.00 26,926.01
PAGE: 105
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0047 31 6216 INTER/SVC 9,753.41-
432.42 0.00 9,320.99-
0047 31 7511 GOLF FEES 595,944.74-
4,103.69 41,098.01 632,939.06-
0047 31 7535 RENT-CART 118,223.83-
0.00 12,442.75 130,666.58-
0047 31 7590 GOLF TOUR 28,910.03-
0.00 17,674.60 46,584.63-
0047 31 7592 GOLF LESS 41,827.00-
715.00 1,197.50 42,309.50-

5,251.11 79,340.78 1,335,233.95-

3,182,251.28 3,182,251.28 0.00
PAGE: 106
AIRPORT FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0048 01 1000 CSH ACT PAY 27,228.56
0.00 0.00 27,228.56
0048 01 1002 CASH/GENERAL 1,245.00
0.00 0.00 1,245.00
0048 01 1011 CASH/PAYROLL 0.00
0.00 0.00 0.00
0048 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0048 01 1027 CASH/AIRPRT 0.00
0.00 0.00 0.00
0048 01 1099 PETTY CASH 30.00
0.00 0.00 30.00
0048 01 2218 ACCTS RECEIV 82,792.62
0.00 0.00 82,792.62
0048 01 2219 ALL/UNCOLL 29,112.00-
12,211.00 0.00 16,901.00-
0048 01 2229 JUDG REC 0.00
0.00 0.00 0.00
0048 01 2700 EQ/CASH/INV 17,168.82
7,256.88 7,256.88 17,168.82
0048 01 2910 DUE FROM 010 0.00
1,091.36 545.68 545.68
0048 01 2912 DUE FROM 012 0.00
0.00 0.00 0.00
0048 01 2972 DUE FROM 072 0.00
846.92 423.46 423.46
0048 01 3300 LAND 708,927.00
0.00 0.00 708,927.00
0048 01 3305 LAND IMPROV 24,242.64
0.00 0.00 24,242.64
0048 01 3310 STR/BLD/IMPR 1,871,570.47
0.00 0.00 1,871,570.47
0048 01 3311 A/D-BLD/STR 1,758,156.83-
0.00 18,703.30 1,776,860.13-
0048 01 3320 VEHICLES 56,041.09
0.00 0.00 56,041.09
0048 01 3321 A/D-OTH IMPR 28,971.62-
0.00 3,592.41 32,564.03-
0048 01 3325 UTILITY INF 119,161.31
0.00 0.00 119,161.31
0048 01 3330 EQUIPMENT 261,306.00
0.00 0.00 261,306.00
0048 01 3331 A/D-SUSPENSE 41,004.00-
41,004.00 0.00 0.00
0048 01 3332 A/D-EQUIPT 246,865.09-
0.00 20,215.38 267,080.47-

62,410.16 50,737.11 1,077,277.02
0048 02 4001 ACCTS. PAY 1,724.42-

0.00 2,322.57 4,046.99-
0048 02 4002 ACCR PAYROLL 0.68-
0.00 5,940.81 5,941.49-
0048 02 4005 ACC VAC PAY 32,879.65-
6,063.25 0.00 26,816.40-
0048 02 4006 ACC SIC PAY 83,976.06-
1,378.15 0.00 82,597.91-
0048 02 4007 ACC COMP TM 5,217.17-
2,387.53 0.00 2,829.64-
0048 02 4017 OVERPAYMENTS 77.40
0.00 0.00 77.40
0048 02 4053 DEP-AIRPORT 600.00-
0.00 0.00 600.00-
0048 02 4200 DUE TO 000 0.00
0.00 0.00 0.00
0048 02 4210 DUE TO 010 0.00
1,483.31 2,966.62 1,483.31-
0048 02 4212 DUE TO 012 0.00
6,742.71 13,485.42 6,742.71-
0048 02 4801 FED TAX PAY 0.00
0.00 0.00 0.00
0048 02 4802 STA TAX PAY 0.00
0.00 0.00 0.00
0048 02 4803 FICA TAX PAY 0.00
0.00 0.00 0.00
0048 02 4806 PENS WTH PAY 0.00
0.00 0.00 0.00
0048 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
0048 02 4812 UN DUES W/H 0.00
0.00 0.00 0.00
0048 02 4813 UN WAY W/H 0.00
0.00 0.00 0.00
0048 02 4817 WG ASSGN W/H 0.00
0.00 0.00 0.00
0048 02 4818 ASSOC DS W/H 0.00
0.00 0.00 0.00
0048 02 4826 FIRE PAC 0.00
0.00 0.00 0.00
0048 02 4830 BCBS PAYABLE 0.00
0.00 0.00 0.00
0048 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
0048 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
0048 02 4836 UNUM LIF PAY 0.00
0.00 0.00 0.00
0048 02 4837 UNUM LTD PAY 0.00
0.00 0.00 0.00
PAGE: 107
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0048 02 4838 HARBOR PAYAB 0.00
0.00 0.00 0.00
0048 02 4840 UNEMPL PAYAB 0.00
0.00 0.00 0.00
0048 02 4841 VOL BENE PAY 0.00
0.00 0.00 0.00

18,054.95 24,715.42 130,981.05-
0048 03 6605 RETAINED EAR 1,125,280.64-

0.00 0.00 1,125,280.64-
0048 03 6606 FUND BALANCE 0.00
0.00 0.00 0.00
0048 03 6640 EQ/CTR CAP 11,984.15-
0.00 0.00 11,984.15-
0048 03 8831 RES/ENCUMBR 0.00
0.00 0.00 0.00

0.00 0.00 1,137,264.79-
0048 21 2231 STORM RUN 0.00

0.00 0.00 0.00
0048 21 2430 CONT SERV 0.00
0.00 0.00 0.00
0048 21 3400 MATERIAL& 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0048 22 1100 PERM TIME 197,779.83

3,679.38 0.00 201,459.21
0048 22 1102 OTHR PD T 12.50-
0.00 0.00 12.50-
0048 22 1103 PD CTY BU 220.23
0.00 0.00 220.23
0048 22 1121 VACATION 24,819.43
0.00 0.00 24,819.43
0048 22 1131 COMP TIME 3,552.55
0.00 0.00 3,552.55
0048 22 1141 PERSONAL 3,095.69
501.89 0.00 3,597.58
0048 22 1151 SICK TIME 9,199.01
50.18 0.00 9,249.19
0048 22 1161 HOLIDAY 14,544.08
0.00 0.00 14,544.08
0048 22 1200 TEMPORA P 13.00
0.00 0.00 13.00
0048 22 1401 OT PD - P 26,895.39
529.64 0.00 27,425.03
0048 22 1601 SEVERNCE 868.30
0.00 0.00 868.30
0048 22 1721 SICK PAYO 759.91
0.00 0.00 759.91
0048 22 1741 LONGEVITY 4,383.00
0.00 0.00 4,383.00
0048 22 1999 ACCR LEV 0.00
0.00 9,828.93 9,828.93-
0048 22 2210 NATURAL G 10,214.39
0.00 0.00 10,214.39
0048 22 2220 ELECTRICI 36,441.02
1,515.45 0.00 37,956.47
0048 22 2230 WATER 2,033.17
148.12 0.00 2,181.29
0048 22 2231 STORM RUN 1,688.33
0.00 0.00 1,688.33
0048 22 2240 TELECOMMU 4,685.15
282.50 0.00 4,967.65
0048 22 2320 EQUIP MAI 1,252.13
0.00 0.00 1,252.13
0048 22 2331 RADIO SER 4,404.00
0.00 0.00 4,404.00
0048 22 2332 RADIO REP 480.00
0.00 0.00 480.00
0048 22 2424 FLEET MGM 1,265.04
0.00 0.00 1,265.04
0048 22 2430 CONT SERV 143,969.91
376.50 0.00 144,346.41
0048 22 2500 PRINTING 373.51
0.00 0.00 373.51
0048 22 2610 EQUIP LEA 3,047.50
0.00 0.00 3,047.50
0048 22 2700 CONF,TRN, 923.93
0.00 0.00 923.93
0048 22 2950 GOVERN FU 1,105.00
0.00 0.00 1,105.00
0048 22 2980 BAD DEBTS 0.00
10,283.19 0.00 10,283.19
0048 22 3100 POSTAGE 742.21
37.62 0.00 779.83
0048 22 3300 UNIFORM/A 1,012.30
36.66 0.00 1,048.96
0048 22 3400 MATERIAL& 27,152.04
65.04 0.00 27,217.08
PAGE: 108
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0048 22 3700 PURCH CAR 0.00
1,483.31 1,483.31 0.00
0048 22 4100 DEPRECIAT 41,004.00
0.00 41,004.00 0.00
0048 22 4215 DEF COMP 2,232.21
39.95 0.00 2,272.16
0048 22 4220 LIFE INSU 494.25
0.00 0.00 494.25
0048 22 4230 MEDICAL I 33,534.23
671.58 0.00 34,205.81
0048 22 4234 DISABILIT 585.65
1.27 0.00 586.92
0048 22 4239 RET MEDIC 59,856.00
0.00 0.00 59,856.00
0048 22 4240 WORKERS C 3,648.00
0.00 0.00 3,648.00
0048 22 4250 SOCIAL SE 22,691.83
367.34 0.00 23,059.17
0048 22 4259 RETIRE CO 11,580.00
0.00 0.00 11,580.00
0048 22 4260 INSUR. PR 57,612.00
0.00 0.00 57,612.00
0048 22 4270 DENTAL IN 3,992.17
84.90 0.00 4,077.07
0048 22 4280 OPTICAL I 825.36
14.68 0.00 840.04
0048 22 4300 DUES & LI 321.00
0.00 0.00 321.00
0048 22 4310 MUN.SER.C 68,880.00
0.00 0.00 68,880.00
0048 22 4420 TRAN TO F 9,217.92
0.00 0.00 9,217.92
0048 22 4423 TR/IT FUN 38,871.00
0.00 0.00 38,871.00
0048 22 4440 UNEMPLOY 919.45
0.00 0.00 919.45
0048 22 6100 GASOLINE 3,614.56
374.85 0.00 3,989.41
0048 22 6150 DIESEL FU 5,293.18
0.00 0.00 5,293.18
0048 22 6300 TIRES 1,390.75
0.00 0.00 1,390.75
0048 22 6600 REPAIR PA 7,985.81
0.00 0.00 7,985.81
0048 22 6700 GARGE REP 1,382.14
153.66 0.00 1,535.80

20,697.71 52,316.24 871,220.53
0048 24 4100 DEPRECIAT 0.00

42,511.09 0.00 42,511.09

42,511.09 0.00 42,511.09
0048 31 6200 INVEST IN 2,921.49-

0.00 0.00 2,921.49-
0048 31 6214 INT/DEL I 178.98
0.00 178.98 0.00
0048 31 6305 SALE/FK A 6,589.05-
6,589.05 0.00 0.00
0048 31 6868 NSF RECV 295.00
0.00 0.00 295.00
0048 31 6993 BD DBT RC 0.00
12,211.00 12,211.00 0.00
0048 31 6999 MISCELLAN 8,407.83-
0.00 0.00 8,407.83-
0048 31 7201 T-HANGARS 478,033.57-
0.00 0.00 478,033.57-
0048 31 7202 TIE DOWNS 6,935.00-
0.00 0.00 6,935.00-
0048 31 7203 FUEL FLOW 26,552.43-
0.00 0.00 26,552.43-
0048 31 7204 COMMER AG 3,000.00-
0.00 0.00 3,000.00-
0048 31 7205 AGRICULTU 8,240.00-
0.00 0.00 8,240.00-
0048 31 7210 TRANS PAR 760.00-
0.00 0.00 760.00-
0048 31 7211 GROUND LE 55,259.40-
0.00 150.60 55,410.00-
0048 31 7212 BIJAN AIR 17,514.27-
0.00 14,915.10 32,429.37-
0048 31 7214 TERM/ADM 86.37-
0.00 1,118.63 1,205.00-
0048 31 7215 903 AIR L 81,911.27-
0.00 6,130.88 88,042.15-
0048 31 7220 OFFICE LE 11,120.96-
0.00 0.00 11,120.96-
18,800.05 34,705.19 722,762.80-

162,473.96 162,473.96 0.00
PAGE: 109
PROJECT MANAGEMENT FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0049 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0049 01 1002 CASH/GENERAL 266.00
69,048.40 21,331.14 47,983.26
0049 01 1011 CASH/PAYROLL 0.00
0.00 299.72 299.72-
0049 01 1018 CASH/PASS-TH 124,051.08-
128,014.81 3,963.73 0.00
0049 01 2218 ACCTS RECEIV 51,975.00
0.00 0.00 51,975.00
0049 01 2219 ALL/UNCOLL 0.00
0.00 12,118.00 12,118.00-
0049 01 2700 EQ/CASH/INV 21,331.14-
242,529.00 221,197.86 0.00
0049 01 2910 DUE FROM 010 0.00
99.36 49.68 49.68
0049 01 2912 DUE FROM 012 0.00
0.00 0.00 0.00
0049 01 2921 DUE FROM 021 0.00
12,618.26 6,309.13 6,309.13
0049 01 2922 DUE FROM 022 0.00
0.86 0.43 0.43
0049 01 2942 DUE FROM 042 0.00
14,656.38 7,328.19 7,328.19
0049 01 2943 DUE FROM 043 0.00
8.54 4.27 4.27
0049 01 2962 DUE FROM 062 0.00
558,216.00 279,108.00 279,108.00
0049 01 2969 DUE FROM 069 0.00
942.38 471.19 471.19
0049 01 2975 DUE FROM 075 0.00
8,984.72 4,492.36 4,492.36
0049 01 2976 DUE FROM 076 0.00
19,584.22 9,792.11 9,792.11
0049 01 2992 DUE FROM 092 0.00
92,560.16 46,280.08 46,280.08
0049 01 2993 DUE FROM 093 0.00
1,743.00 871.50 871.50
0049 01 2995 DUE FROM 095 0.00
1,417.28 708.64 708.64
1,150,423.37 614,326.03 442,956.12
0049 02 4001 ACCTS. PAY 0.00

0.00 698.15 698.15-
0049 02 4002 ACCR PAYROLL 7.03-
408.83 29,780.88 29,379.08-
0049 02 4005 ACC VAC PAY 0.00
77,708.66 78,954.92 1,246.26-
0049 02 4006 ACC SIC PAY 0.00
150,097.02 165,209.26 15,112.24-
0049 02 4007 ACC COMP TM 0.00
5,953.87 3,314.89 2,638.98
0049 02 4210 DUE TO 010 0.00
129,465.39 258,930.78 129,465.39-
0049 02 4212 DUE TO 012 0.00
1,738.22 3,476.44 1,738.22-
0049 02 4221 DUE TO 021 37.08-
65.07 93.06 65.07-
0049 02 4257 DUE TO 057 0.00
143.77 287.54 143.77-
0049 02 4262 DUE TO 062 0.00
0.00 0.00 0.00
0049 02 4275 DUE TO 075 0.00
558.59 1,117.18 558.59-
0049 02 4293 DUE TO 093 0.00
2,133.37 4,266.74 2,133.37-
0049 02 4295 DUE TO 095 0.00
113.31 226.62 113.31-
0049 02 4801 FED TAX PAY 0.00
0.00 31.08 31.08-
0049 02 4802 STA TAX PAY 0.00
0.00 14.60 14.60-
0049 02 4803 FICA TAX PAY 0.00
0.00 57.22 57.22-
0049 02 4804 BNDS WTH PAY 4.70
0.00 4.70 0.00
0049 02 4806 PENS WTH PAY 0.00
0.00 0.00 0.00
0049 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
0049 02 4812 UN DUES W/H 0.00
0.00 0.00 0.00
0049 02 4813 UN WAY W/H 0.00
0.00 0.00 0.00
0049 02 4817 WG ASSGN W/H 0.00
0.00 0.00 0.00
0049 02 4818 ASSOC DS W/H 0.00
0.00 0.00 0.00
0049 02 4823 PKG FEES W/H 0.00
0.00 0.00 0.00
0049 02 4825 SHOE W/H 0.00
0.00 0.00 0.00
0049 02 4826 FIRE PAC 0.00
0.00 0.00 0.00
0049 02 4830 BCBS PAYABLE 0.00
0.00 0.00 0.00
0049 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
PAGE: 110
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0049 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
0049 02 4836 UNUM LIF PAY 0.00
0.00 0.00 0.00
0049 02 4837 UNUM LTD PAY 0.00
0.00 0.00 0.00
0049 02 4838 HARBOR PAYAB 0.00
0.00 0.00 0.00
0049 02 4840 UNEMPL PAYAB 137.56-
143.77 6.21 0.00
0049 02 4841 VOL BENE PAY 0.00
0.00 0.00 0.00

368,529.87 546,470.27 178,117.37-
0049 03 8831 RES/ENCUMBR 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0049 21 2320 EQUIP MAI 0.00

0.00 0.00 0.00
0049 21 2650 SOFTWARE 0.00
0.00 0.00 0.00
0049 21 3440 PPE < 250 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0049 22 1100 PERM TIME 579,706.51

14,539.68 680.16 593,566.03
0049 22 1102 OTHR PD T 1,181.84
0.00 0.00 1,181.84
0049 22 1103 PD CTY BU 13,843.44
0.00 0.00 13,843.44
0049 22 1121 VACATION 111,190.06
2,883.13 0.00 114,073.19
0049 22 1131 COMP TIME 2,921.93
0.00 0.00 2,921.93
0049 22 1141 PERSONAL 23,050.93
1,965.40 0.00 25,016.33
0049 22 1151 SICK TIME 39,379.98
1,184.77 0.00 40,564.75
0049 22 1161 HOLIDAY 73,339.50
195.76 0.00 73,535.26
0049 22 1171 HR ATTR/W 5,445.77-
0.00 0.00 5,445.77-
0049 22 1200 TEMPORA P 30,786.82
2,067.00 0.00 32,853.82
0049 22 1201 TEMP PAY 41.63
0.00 0.00 41.63
0049 22 1401 OT PD - P 22,283.98
992.75 21.26 23,255.47
0049 22 1530 EX CMP TM 372.42
0.00 0.00 372.42
0049 22 1601 SEVERNCE 58,914.79
0.00 0.00 58,914.79
0049 22 1721 SICK PAYO 3,505.14
0.00 0.00 3,505.14
0049 22 1741 LONGEVITY 17,166.70
900.00 0.00 18,066.70
0049 22 1751 BENE WAIV 2,887.50
962.50 0.00 3,850.00
0049 22 1999 ACCR LEV 0.00
244,840.09 231,120.57 13,719.52
0049 22 2115 BACTI TES 1,434.00
0.00 0.00 1,434.00
0049 22 2240 TELECOMMU 8,583.77
351.61 0.00 8,935.38
0049 22 2320 EQUIP MAI 3,417.83
0.00 0.00 3,417.83
0049 22 2330 RADIO MAI 1,980.00
0.00 0.00 1,980.00
0049 22 2331 RADIO SER 11,532.00
0.00 0.00 11,532.00
0049 22 2421 FLEET M&R 6,900.00
0.00 0.00 6,900.00
0049 22 2422 FLEET FUE 3,650.04
0.00 0.00 3,650.04
0049 22 2423 FLEET DEP 15,620.04
0.00 0.00 15,620.04
0049 22 2424 FLEET MGM 500.04
0.00 0.00 500.04
0049 22 2500 PRINTING 7,354.04
1,269.49 0.00 8,623.53
0049 22 2650 SOFTWARE 4,282.20
0.00 0.00 4,282.20
0049 22 2700 CONF,TRN, 3,408.00
0.00 0.00 3,408.00
0049 22 2850 ADVERTISI 2,930.90
0.00 0.00 2,930.90
0049 22 2950 GOVERN FU 490.65
0.00 0.00 490.65
PAGE: 111
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0049 22 2980 BAD DEBTS 0.00
12,118.00 0.00 12,118.00
0049 22 3100 POSTAGE 24.85
0.00 0.00 24.85
0049 22 3300 UNIFORM/A 761.62
0.00 0.00 761.62
0049 22 3400 MATERIAL& 6,853.05
1,122.01 0.00 7,975.06
0049 22 3440 PPE < 250 5,630.51
0.00 0.00 5,630.51
0049 22 3700 PURCH CAR 3,756.36
596.54 4,352.90 0.00
0049 22 4215 DEF COMP 6,891.79
186.55 3.18 7,075.16
0049 22 4220 LIFE INSU 1,657.38
0.00 0.00 1,657.38
0049 22 4230 MEDICAL I 85,103.14
2,467.97 53.45 87,517.66
0049 22 4234 DISABILIT 2,114.78
6.11 0.00 2,120.89
0049 22 4239 RET MEDIC 83,796.00
0.00 0.00 83,796.00
0049 22 4240 WORKERS C 5,664.00
0.00 0.00 5,664.00
0049 22 4250 SOCIAL SE 72,493.18
1,926.71 36.56 74,383.33
0049 22 4259 RETIRE CO 47,544.00
0.00 0.00 47,544.00
0049 22 4260 INSUR. PR 1,488.00
0.00 0.00 1,488.00
0049 22 4270 DENTAL IN 10,258.73
356.32 6.75 10,608.30
0049 22 4280 OPTICAL I 2,122.49
62.02 0.52 2,183.99
0049 22 4300 DUES & LI 566.00
0.00 0.00 566.00
0049 22 4310 MUN.SER.C 262,176.00
0.00 0.00 262,176.00
0049 22 4420 TRAN TO F 48,042.00
0.00 0.00 48,042.00
0049 22 4423 TR/IT FUN 268,083.96
0.00 0.00 268,083.96
0049 22 4440 UNEMPLOY 2,541.21
27.39 0.00 2,568.60
0049 22 6701 GAR/ACC C 0.00
1,738.22 0.00 1,738.22

292,760.02 236,275.35 2,021,264.63
0049 31 1510 UTIL (TEC 230,078.62-

0.00 54,850.00 284,928.62-
0049 31 1511 UTIL (ENG 69,384.68-
0.00 5,022.40 74,407.08-
0049 31 1512 AS-BUILTS 46,501.40-
0.00 9,743.00 56,244.40-
0049 31 1513 RD INSPEC 37,234.80-
572.00 0.00 36,662.80-
0049 31 2303 PROJECT C 1,068,501.56-
2,691.96 348,285.17 1,414,094.77-
0049 31 2721 OP TRNS 0 23,093.04-
0.00 0.00 23,093.04-
0049 31 2722 OP TRNS 0 6,141.96-
0.00 0.00 6,141.96-
0049 31 2726 OP TRNS 0 17,097.00-
0.00 0.00 17,097.00-
0049 31 2742 OP TRNS 0 226,749.00-
0.00 0.00 226,749.00-
0049 31 2743 OP TRNS 0 90,962.04-
0.00 0.00 90,962.04-
0049 31 2762 OP TRNS 0 16,704.96-
0.00 0.00 16,704.96-
0049 31 2769 OP TRNS 0 20,393.04-
0.00 0.00 20,393.04-
0049 31 2772 OP TRNS 0 24,798.00-
0.00 0.00 24,798.00-
0049 31 6200 INVEST IN 17,580.58
0.00 0.00 17,580.58
0049 31 6999 MISCELLAN 9,939.26-
0.00 5.00 9,944.26-
0049 31 8199 MISC-PUB 1,462.99-
0.00 0.00 1,462.99-

3,263.96 417,905.57 2,286,103.38-

1,814,977.22 1,814,977.22 0.00
PAGE: 112
TREASURER'S DELINQUENT TAX FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0050 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0050 01 1002 CASH/GENERAL 10,338.82
0.00 195,396.94 185,058.12-
0050 01 1004 CASH/TR CNT 0.00
0.00 0.00 0.00
0050 01 1005 CASH/TRANS 0.00
0.00 0.00 0.00
0050 01 1006 CASH/TR TAX 0.00
0.00 0.00 0.00
0050 01 1012 CSH OFFSET 0.00
186,374.86 0.00 186,374.86
0050 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0050 01 1099 PETTY CASH 0.00
0.00 0.00 0.00
0050 01 1116 FED MUT FND 0.00
0.00 0.00 0.00
0050 01 1273 TR TX SV/GLF 0.00
0.00 0.00 0.00
0050 01 2212 A/R OT GOVT 0.00
0.00 0.00 0.00
0050 01 2219 ALL/UNCOLL 0.00
0.00 0.00 0.00
0050 01 2700 EQ/CASH/INV 186,374.86
0.00 186,374.86 0.00

186,374.86 381,771.80 1,316.74
0050 02 4000 WARRT. PAY D 0.00

0.00 0.00 0.00
0050 02 4001 ACCTS. PAY 0.00
0.00 0.00 0.00
0050 02 4005 ACC VAC PAY 0.00
0.00 0.00 0.00
0050 02 4017 OVERPAYMENTS 1,316.74-
0.00 0.00 1,316.74-
0050 02 4018 RV COL.IN AD 0.00
0.00 0.00 0.00
0050 02 4020 PPD. TXS 0.00
0.00 0.00 0.00
0050 02 4071 DUPL TAX PAY 0.00
0.00 0.00 0.00
0050 02 4090 UNDIST TX/90 0.00
0.00 0.00 0.00
0050 02 4091 UNDIST TX/91 0.00
0.00 0.00 0.00
0050 02 4092 UNDIST TX/92 0.00
0.00 0.00 0.00
0050 02 4093 UNDIST TX/93 0.00
0.00 0.00 0.00
0050 02 4094 UNDIST TX/94 0.00
0.00 0.00 0.00
0050 02 4095 UNDIST TX/95 0.00
0.00 0.00 0.00
0050 02 4096 UNDIST TX/96 0.00
0.00 0.00 0.00
0050 02 4097 UNDIST TX/97 0.00
0.00 0.00 0.00
0050 02 4098 UNDIST TX/98 0.00
0.00 0.00 0.00
0050 02 4099 UNDIST TX/99 0.00
0.00 0.00 0.00
0050 02 4210 DUE TO 010 0.00
0.00 0.00 0.00
0050 02 4276 DUE TO 076 0.00
0.00 0.00 0.00
0050 02 4T00 UNDIST TX/00 3,336.28-
3,336.28 0.00 0.00
0050 02 4T01 UNDIST TX/01 93.52-
93.52 0.00 0.00
0050 02 4T02 UNDIST TX/02 18,455.98-
18,455.98 0.00 0.00
0050 02 4T03 UNDIST TX/03 3,797.16-
3,797.16 0.00 0.00
0050 02 4T04 UNDIST TX/04 13,489.23-
13,489.23 0.00 0.00
0050 02 4T05 UNDIST TX/05 146,926.14-
146,926.14 0.00 0.00

186,098.31 0.00 1,316.74-
0050 31 6200 INVEST IN 7,366.88-

7,366.88 0.00 0.00
0050 31 6203 INTRST/DI 1,931.75-
1,931.75 0.00 0.00

9,298.63 0.00 0.00

381,771.80 381,771.80 0.00
PAGE: 113
TREASURER'S CURRENT TAX FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0051 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0051 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
0051 01 1003 CASH/GEN DBT 0.00
0.00 0.00 0.00
0051 01 1004 CASH/TR CNT 0.00
0.00 0.00 0.00
0051 01 1006 CASH/TR TAX 37,179.77
7,287.16 0.02 44,466.91
0051 01 1008 ESCROW 0.00
0.00 0.00 0.00
0051 01 1012 CSH OFFSET 0.00
36,553.77 0.00 36,553.77
0051 01 1015 CASH/TR TAX 482.05
0.00 6.27 475.78
0051 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0051 01 1020 CASH/WTR/SWR 0.00
0.00 0.00 0.00
0051 01 1021 CASH/TR TAX 491.00
0.00 0.00 491.00
0051 01 1025 CASH/PARKING 0.00
0.00 0.00 0.00
0051 01 1027 CASH/AIRPRT 0.00
0.00 0.00 0.00
0051 01 1090 ??? DEPOSITS 383.74
0.00 383.74 0.00
0051 01 1099 PETTY CASH 0.00
0.00 0.00 0.00
0051 01 1102 U.S.T.N. 0.00
0.00 0.00 0.00
0051 01 1104 REPO 0.00
0.00 0.00 0.00
0051 01 1115 N-P FED SEC 0.00
0.00 0.00 0.00
0051 01 1116 FED MUT FND 0.00
0.00 0.00 0.00
0051 01 1131 DISC ON CP 0.00
0.00 0.00 0.00
0051 01 1192 PREMIUM 0.00
0.00 0.00 0.00
0051 01 1231 COMM PAPER 0.00
0.00 0.00 0.00
0051 01 1270 TR TX SV/NBD 0.00
0.00 0.00 0.00
0051 01 1273 TR TX SV/GLF 471.82
0.00 9.28 462.54
0051 01 1274 TR TX SV/SFB 7,287.16
0.00 7,287.16 0.00
0051 01 1276 TR TX SV/REP 443.15
0.00 15.00 428.15
0051 01 2217 UNBILL A/R 0.00
0.00 0.00 0.00
0051 01 2250 INT RECEIV 0.00
0.00 0.00 0.00
0051 01 2700 EQ/CASH/INV 1,030,526.79
0.00 1,030,526.79 0.00
0051 01 2910 DUE FROM 010 0.00
393.04 393.04 0.00
0051 01 2R00 TAXES/00 RL 0.00
0.00 0.00 0.00

44,233.97 1,038,621.30 82,878.15
0051 02 4000 WARRT. PAY D 0.00

0.00 0.00 0.00
0051 02 4001 ACCTS. PAY 0.00
0.00 0.00 0.00
0051 02 4003 SAVING BONDS 0.00
0.00 0.00 0.00
0051 02 4006 ACC SIC PAY 0.00
0.00 0.00 0.00
0051 02 4011 DEPOS/TR MIT 0.00
0.00 0.00 0.00
0051 02 4014 DUE-GVT.UNIT 0.00
0.00 0.00 0.00
0051 02 4015 A/P-MISC 0.00
0.00 0.00 0.00
0051 02 4017 OVERPAYMENTS 21,729.14-
0.00 0.00 21,729.14-
0051 02 4018 RV COL.IN AD 0.00
0.00 0.00 0.00
0051 02 4020 PPD. TXS 55,942.23-
0.00 0.00 55,942.23-
0051 02 4022 ESC UTIL COL 0.00
0.00 0.00 0.00
0051 02 4027 JEOPARDY TAX 0.00
0.00 0.00 0.00
0051 02 4071 DUPL TAX PAY 5,206.78-
0.00 0.00 5,206.78-
0051 02 4075 UNDISTR S/A 0.00
0.00 0.00 0.00
0051 02 4090 UNDIST TX/90 0.00
0.00 0.00 0.00
0051 02 4091 UNDIST TX/91 0.00
0.00 0.00 0.00
0051 02 4092 UNDIST TX/92 0.00
0.00 0.00 0.00
PAGE: 114
TREASURER'S CURRENT TAX FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0051 02 4093 UNDIST TX/93 0.00
0.00 0.00 0.00
0051 02 4094 UNDIST TX/94 0.00
0.00 0.00 0.00
0051 02 4095 UNDIST TX/95 0.00
0.00 0.00 0.00
0051 02 4096 UNDIST TX/96 0.00
0.00 0.00 0.00
0051 02 4097 UNDIST TX/97 0.00
0.00 0.00 0.00
0051 02 4098 UNDIST TX/98 0.00
0.00 0.00 0.00
0051 02 4099 UNDIST TX/99 0.00
0.00 0.00 0.00
0051 02 4210 DUE TO 010 0.00
994,366.06 994,366.06 0.00
0051 02 4242 DUE TO 042 0.00
0.00 0.00 0.00
0051 02 4243 DUE TO 043 0.00
0.00 0.00 0.00
0051 02 4260 DUE TO 060 0.00
0.00 0.00 0.00
0051 02 4269 DUE TO 069 0.00
0.00 0.00 0.00
0051 02 4281 DUE TO 081 0.00
0.00 0.00 0.00
0051 02 4303 INV D/TO 003 0.00
0.00 0.00 0.00
0051 02 4310 INV D/TO 010 0.00
0.00 0.00 0.00
0051 02 4390 INV D/TO 090 0.00
0.00 0.00 0.00
0051 02 4T00 UNDIST TX/00 0.00
0.00 0.00 0.00
0051 02 4T01 UNDIST TX/01 0.00
0.00 0.00 0.00
0051 02 4T02 UNDIST TX/02 0.00
0.00 0.00 0.00
0051 02 4T03 UNDIST TX/03 0.00
0.00 0.00 0.00
0051 02 4T04 UNDIST TX/04 8,664.67-
8,664.67 0.00 0.00
0051 02 4T05 UNDIST TX/05 46,705.74-
46,705.74 0.00 0.00

1,049,736.47 994,366.06 82,878.15-
0051 31 6200 INVEST IN 1,627,166.45-

1,627,166.45 0.00 0.00
0051 31 6203 INTRST/DI 746,302.00
0.00 746,302.00 0.00
0051 31 6216 INTER/SVC 57,852.47-
57,852.47 0.00 0.00
0051 31 6999 MISCELLAN 300.00-
55,670.41 55,370.41 0.00

1,740,689.33 801,672.41 0.00

2,834,659.77 2,834,659.77 0.00
PAGE: 115
VEBA TRUST FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0052 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0052 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
0052 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0052 01 1132 INV/MKT 1,655,977.81
490,690.41 0.00 2,146,668.22
0052 01 1217 CASH/RET CRB 3,814,932.12
2,358.60 3,115,588.32 701,702.40
0052 01 1245 STATE ST GLB 12,378,547.44
1,112,000.00 0.00 13,490,547.44
0052 01 1257 NTRUST ACCT 14,938,363.70
1,472,670.88 0.00 16,411,034.58
0052 01 1261 COOK MAYER 5,060,967.46
5,701.06 23,746.03 5,042,922.49
0052 01 1262 CHICAGO EQUI 14,161,883.61
892,612.03 0.00 15,054,495.64
0052 01 1263 DUFF & PHELP 2,613,286.75
81,184.47 0.00 2,694,471.22
0052 01 2261 ACCR INC CNT 1,288.20
2,371.09 0.00 3,659.29
0052 01 2301 ACCR INC STA 48,299.77
19,454.94 0.00 67,754.71
0052 01 2312 ACCR INC LEH 46,785.04
20,357.14 0.00 67,142.18
0052 01 2319 ACCR INC/CMT 2,312.98
3,568.30 0.00 5,881.28
0052 01 2320 ACCR INC/CHI 7,105.20
10,010.81 0.00 17,116.01
0052 01 2321 ACCR INC/DUF 18,003.25
0.00 24,219.62 6,216.37-
0052 01 2600 DUE FRM DFLT 0.00
0.00 0.00 0.00
0052 01 2700 EQ/CASH/INV 1,553.99
0.00 0.00 1,553.99
0052 01 2910 DUE FROM 010 0.00
0.00 0.00 0.00

4,112,979.73 3,163,553.97 55,698,733.08
0052 02 4015 A/P-MISC 0.00

0.00 37,778.76 37,778.76-
0052 02 4200 DUE TO 000 0.00
0.00 0.00 0.00
0052 02 4210 DUE TO 010 0.00
0.00 0.00 0.00

0.00 37,778.76 37,778.76-
0052 03 6606 FUND BALANCE 44,963,340.94-

0.00 0.00 44,963,340.94-
03 ACCT TYPE TOTAL 44,963,340.94-

0.00 0.00 44,963,340.94-
0052 22 2100 PROF/CONS 112,015.72

75,842.51 0.00 187,858.23
0052 22 2500 PRINTING 79.79
0.00 0.00 79.79
0052 22 4260 INSUR. PR 72.00
0.00 0.00 72.00

75,842.51 0.00 188,010.02
0052 31 2800 FRNG TRN 27,079.00-
0.00 0.00 27,079.00-
0052 31 2810 FRNG TRN 4,885,316.57-
0.00 0.00 4,885,316.57-
0052 31 2811 FRNG TRN 31,055.00-
0.00 0.00 31,055.00-
0052 31 2812 FRNG TRN 103,516.00-
0.00 0.00 103,516.00-
0052 31 2814 FRNG TRN 72,461.00-
0.00 0.00 72,461.00-
0052 31 2816 FRNG TRN 10,352.00-
0.00 0.00 10,352.00-
0052 31 2818 FRNG TRN 10,352.00-
0.00 0.00 10,352.00-
0052 31 2821 FRNG TRN 341,601.00-
0.00 0.00 341,601.00-
0052 31 2826 FRNG TRN 150,719.00-
0.00 0.00 150,719.00-
0052 31 2842 FRNG TRN 534,969.00-
0.00 0.00 534,969.00-
0052 31 2843 FRNG TRN 386,320.00-
0.00 0.00 386,320.00-
0052 31 2847 FRNG TRN 36,230.00-
0.00 0.00 36,230.00-
0052 31 2848 FRNG TRN 51,758.00-
0.00 0.00 51,758.00-
PAGE: 116
VEBA TRUST FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0052 31 2849 FRNG TRN 72,461.00-
0.00 0.00 72,461.00-
0052 31 2857 FRNG TRN 20,703.00-
0.00 0.00 20,703.00-
0052 31 2859 FRNG TRN 10,352.00-
0.00 0.00 10,352.00-
0052 31 2872 FRNG TRN 279,492.00-
0.00 0.00 279,492.00-
0052 31 6200 INVEST IN 82,291.81-
0.00 0.00 82,291.81-
0052 31 6203 INTRST/DI 5,650.36-
0.00 0.00 5,650.36-
0052 31 6311 G/L-INV U 0.00
0.00 490,690.41 490,690.41-
0052 31 6503 CONT ACCT 23,061.17-
0.00 7,205.12 30,266.29-
0052 31 6740 FIXED G/L 69,523.59
15,200.15 0.00 84,723.74
0052 31 6791 FIXED INC 545,690.37-
0.00 143,749.61 689,439.98-
0052 31 6792 CASH/EQ I 28,196.43-
1,219.04 12,487.40 39,464.79-
0052 31 6793 EQUITIES 1,434,298.49-
29,939.02 261,830.94 1,666,190.41-
0052 31 6794 REAL EST 196,621.58-
0.00 33,356.16 229,977.74-
0052 31 6795 REAL EST 166,618.14-
23,000.58 47,828.31 191,445.87-
0052 31 6796 EQUITY IN 397,886.80-
0.00 59,700.35 457,587.15-
0052 31 6804 CNT HOUS 41,176.80-
0.00 0.00 41,176.80-
0052 31 7000 COMM RECA 21,428.96-
0.00 0.00 21,428.96-

69,358.79 1,056,848.30 10,885,623.40-

4,258,181.03 4,258,181.03 0.00
PAGE: 117
POLICE AND FIRE RELIEF FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0053 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0053 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
0053 01 1004 CASH/TR CNT 0.00
0.00 0.00 0.00
0053 01 1118 SMITH/B PLIN 102,386.09
3,902.82 0.00 106,288.91
0053 01 2250 INT RECEIV 0.00
0.00 0.00 0.00
0053 01 2700 EQ/CASH/INV 566,777.74
0.00 0.00 566,777.74

3,902.82 0.00 673,066.65
0053 02 4001 ACCTS. PAY 0.00

0.00 7,061.70 7,061.70-

0.00 7,061.70 7,061.70-
0053 03 6606 FUND BALANCE 650,262.25-

0.00 0.00 650,262.25-
0.00 0.00 650,262.25-
0053 22 2950 GOVERN FU 0.00

7,061.70 0.00 7,061.70

7,061.70 0.00 7,061.70
0053 31 6200 INVEST IN 16,728.36-

0.00 0.00 16,728.36-
0053 31 6203 INTRST/DI 2,173.22-
0.00 3,902.82 6,076.04-

0.00 3,902.82 22,804.40-

10,964.52 10,964.52 0.00
PAGE: 118
CEMETERY PERPETUAL CARE FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0054 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0054 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
0054 01 1004 CASH/TR CNT 0.00
0.00 0.00 0.00
0054 01 2700 EQ/CASH/INV 57,406.52
0.00 0.00 57,406.52

0.00 0.00 57,406.52
0054 02 4001 ACCTS. PAY 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0054 03 6606 FUND BALANCE 52,869.93-

0.00 0.00 52,869.93-

0.00 0.00 52,869.93-
0054 31 6200 INVEST IN 1,636.59-

0.00 0.00 1,636.59-
0054 31 7703 SALE OF L 2,900.00-
0.00 0.00 2,900.00-

0.00 0.00 4,536.59-

0.00 0.00 0.00
PAGE: 119
ELIZABETH R DEAN TRUST FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0055 01 1000 CSH ACT PAY 4,921.77
0.00 0.00 4,921.77
0055 01 1002 CASH/GENERAL 6,015.63
0.00 0.00 6,015.63
0055 01 1004 CASH/TR CNT 0.00
0.00 0.00 0.00
0055 01 1011 CASH/PAYROLL 0.00
0.00 0.00 0.00
0055 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0055 01 1102 U.S.T.N. 2,073,000.00
0.00 0.00 2,073,000.00
0055 01 1116 FED MUT FND 0.00
10.22 0.00 10.22
0055 01 1118 SMITH/B PLIN 0.00
0.00 0.00 0.00
0055 01 1132 INV/MKT 5,302.81
0.00 44,736.42 39,433.61-
0055 01 1193 PREM USTN 3,636.87
0.00 90.11 3,546.76
0055 01 1194 DISC USTN 22,730.24-
722.19 0.00 22,008.05-
0055 01 2218 ACCTS RECEIV 0.00
0.00 0.00 0.00
0055 01 2250 INT RECEIV 13,039.20
6,545.05 0.00 19,584.25
0055 01 2700 EQ/CASH/INV 66,592.63
936.83 936.83 66,592.63
0055 01 2906 DUE FROM 006 0.00
0.00 0.00 0.00
0055 01 2910 DUE FROM 010 0.00
0.00 0.00 0.00
0055 01 2911 DUE FROM 011 0.00
0.00 0.00 0.00

8,214.29 45,763.36 2,112,229.60
0055 02 4001 ACCTS. PAY 0.00

0.00 7,792.85 7,792.85-
0055 02 4002 ACCR PAYROLL 0.00
0.00 0.00 0.00
0055 02 4005 ACC VAC PAY 1,488.16-
1,488.15 0.00 0.01-
0055 02 4200 DUE TO 000 0.00
0.00 0.00 0.00
0055 02 4210 DUE TO 010 0.00
936.83 1,873.66 936.83-
0055 02 4801 FED TAX PAY 0.00
0.00 0.00 0.00
0055 02 4802 STA TAX PAY 0.00
0.00 0.00 0.00
0055 02 4803 FICA TAX PAY 0.00
0.00 0.00 0.00
0055 02 4806 PENS WTH PAY 0.00
0.00 0.00 0.00
0055 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
0055 02 4812 UN DUES W/H 0.00
0.00 0.00 0.00
0055 02 4817 WG ASSGN W/H 0.00
0.00 0.00 0.00
0055 02 4818 ASSOC DS W/H 0.00
0.00 0.00 0.00
0055 02 4825 SHOE W/H 0.00
0.00 0.00 0.00
0055 02 4826 FIRE PAC 0.00
0.00 0.00 0.00
0055 02 4830 BCBS PAYABLE 0.00
0.00 0.00 0.00
0055 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
0055 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
0055 02 4836 UNUM LIF PAY 0.00
0.00 0.00 0.00
0055 02 4838 HARBOR PAYAB 0.00
0.00 0.00 0.00
0055 02 4840 UNEMPL PAYAB 0.00
0.00 0.00 0.00
0055 02 4841 VOL BENE PAY 0.00
0.00 0.00 0.00
0055 02 4999 CANC VO PAY 0.00
0.00 0.00 0.00

2,424.98 9,666.51 8,729.69-
0055 03 6606 FUND BALANCE 198,474.70-

0.00 0.00 198,474.70-
0055 03 6610 F BAL/NEXP 1,916,247.92-
0.00 0.00 1,916,247.92-
0055 03 8831 RES/ENCUMBR 0.00
0.00 0.00 0.00
PAGE: 120
ELIZABETH R DEAN TRUST FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------

0.00 0.00 2,114,722.62-
0055 21 3800 TREE PURC 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0055 22 1100 PERM TIME 10,303.70

0.00 0.00 10,303.70
0055 22 1121 VACATION 1,382.40
0.00 0.00 1,382.40
0055 22 1161 HOLIDAY 276.48
0.00 0.00 276.48
0055 22 1200 TEMPORA P 78.33
0.00 0.00 78.33
0055 22 1401 OT PD - P 1,911.74
0.00 0.00 1,911.74
0055 22 1601 SEVERNCE 0.00
0.00 0.00 0.00
0055 22 1741 LONGEVITY 524.66
0.00 0.00 524.66
0055 22 1999 ACCR LEV 0.00
0.00 1,488.15 1,488.15-
0055 22 2100 PROF/CONS 0.00
7,792.85 0.00 7,792.85
0055 22 2700 CONF,TRN, 925.84
0.00 0.00 925.84
0055 22 3400 MATERIAL& 51.03
936.83 0.00 987.86
0055 22 3800 TREE PURC 10,160.50
0.00 0.00 10,160.50
0055 22 4119 BK SVC FE 1,173.18
0.00 0.00 1,173.18
0055 22 4215 DEF COMP 82.09
0.00 0.00 82.09
0055 22 4220 LIFE INSU 18.56
0.00 0.00 18.56
0055 22 4230 MEDICAL I 1,172.23
0.00 0.00 1,172.23
0055 22 4240 WORKERS C 1,224.00
0.00 0.00 1,224.00
0055 22 4250 SOCIAL SE 3,584.29
0.00 0.00 3,584.29
0055 22 4259 RETIRE CO 1,884.00
0.00 0.00 1,884.00
0055 22 4260 INSUR. PR 48.00
0.00 0.00 48.00
0055 22 4270 DENTAL IN 137.50
0.00 0.00 137.50
0055 22 4280 OPTICAL I 28.85
0.00 0.00 28.85
0055 22 4300 DUES & LI 100.00
0.00 0.00 100.00
0055 22 4423 TR/IT FUN 5,808.96
0.00 0.00 5,808.96
0055 22 4440 UNEMPLOY 70.29
0.00 0.00 70.29

8,729.68 1,488.15 48,188.16
0055 31 6200 INVEST IN 2,783.14-

0.00 6,015.63 8,798.77-
0055 31 6208 INTRST/DE 69,895.85-
0.00 539.64 70,435.49-
0055 31 6226 PR/DSC AM 1,715.53-
0.00 632.08 2,347.61-
0055 31 6311 G/L-INV U 0.00
44,736.42 0.00 44,736.42
0055 31 6987 CTR&MEMOR 120.00-
0.00 0.00 120.00-

44,736.42 7,187.35 36,965.45-

64,105.37 64,105.37 0.00
PAGE: 121
SOCIAL SECURITY TRUST FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0056 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0056 01 1004 CASH/TR CNT 0.00
0.00 0.00 0.00
0056 01 2218 ACCTS RECEIV 0.00
0.00 0.00 0.00
0056 01 2221 DUE FRM AAHC 0.00
0.00 0.00 0.00
0056 01 2600 DUE FRM DFLT 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0056 02 4200 DUE TO 000 0.00

0.00 0.00 0.00
0056 02 42AG AGCY DUE TO 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0056 03 6606 FUND BALANCE 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
PAGE: 122
INSURANCE FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0057 01 1000 CSH ACT PAY 24,568.61
0.00 0.00 24,568.61
0057 01 1001 CASH/CDBG 0.00
0.00 0.00 0.00
0057 01 1002 CASH/GENERAL 1,254,526.49-
1,100,000.00 0.00 154,526.49-
0057 01 1004 CASH/TR CNT 0.00
0.00 0.00 0.00
0057 01 1006 CASH/TR TAX 0.00
0.00 0.00 0.00
0057 01 1010 CASH/INSURAN 109,158.49
0.00 89,991.00 19,167.49
0057 01 1011 CASH/PAYROLL 0.00
0.00 0.00 0.00
0057 01 1015 CASH/TR TAX 0.00
0.00 0.00 0.00
0057 01 1017 CASH-FLEX/HR 44,649.01
43,865.82 34,259.95 54,254.88
0057 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0057 01 1027 CASH/AIRPRT 0.00
0.00 0.00 0.00
0057 01 1033 CASH MNB EFT 0.00
58,427.65 0.00 58,427.65
0057 01 1116 FED MUT FND 0.00
0.00 0.00 0.00
0057 01 2218 ACCTS RECEIV 4,256.25
0.00 0.00 4,256.25
0057 01 2219 ALL/UNCOLL 4,256.00-
0.00 0.00 4,256.00-
0057 01 2221 DUE FRM AAHC 0.00
0.00 0.00 0.00
0057 01 2292 PP INSUR 1,930,837.97
125,127.00 172,628.00 1,883,336.97
0057 01 2600 DUE FRM DFLT 0.00
0.00 0.00 0.00
0057 01 2700 EQ/CASH/INV 6,999,994.22
18,742.95 1,173,113.14 5,845,624.03
0057 01 2902 DUE FROM 002 0.00
12.96 6.48 6.48
0057 01 2903 DUE FROM 003 0.00
45.84 45.84 0.00
0057 01 2904 DUE FROM 004 0.00
159.28 79.64 79.64
0057 01 2906 DUE FROM 006 0.00
750.24 375.12 375.12
0057 01 2910 DUE FROM 010 0.00
31,866.18 15,933.09 15,933.09
0057 01 2911 DUE FROM 011 0.00
67.12 33.56 33.56
0057 01 2914 DUE FROM 014 0.00
786.30 393.15 393.15
0057 01 2915 DUE FROM 015 0.00
2.22 1.11 1.11
0057 01 2916 DUE FROM 016 0.00
103.70 51.85 51.85
0057 01 2918 DUE FROM 018 0.00
42.22 21.11 21.11
0057 01 2921 DUE FROM 021 0.00
530.52 265.26 265.26
0057 01 2922 DUE FROM 022 0.00
295.10 147.55 147.55
0057 01 2926 DUE FROM 026 0.00
313.96 156.98 156.98
0057 01 2936 DUE FROM 036 0.00
224.70 112.35 112.35
0057 01 2942 DUE FROM 042 0.00
554.38 277.19 277.19
0057 01 2943 DUE FROM 043 0.00
109.10 54.55 54.55
0057 01 2947 DUE FROM 047 0.00
1,976.30 988.15 988.15
0057 01 2949 DUE FROM 049 0.00
287.54 143.77 143.77
0057 01 2957 DUE FROM 057 0.00
16.68 8.34 8.34
0057 01 2962 DUE FROM 062 0.00
289.94 144.97 144.97
0057 01 2969 DUE FROM 069 0.00
163.04 81.52 81.52
0057 01 2972 DUE FROM 072 0.00
362.74 181.37 181.37
0057 01 2974 DUE FROM 074 0.00
6.68 3.34 3.34
0057 01 2977 DUE FROM 077 0.00
0.54 0.27 0.27
0057 01 2978 DUE FROM 078 0.00
87.64 43.82 43.82
0057 01 2979 DUE FROM 079 0.00
27.28 13.64 13.64
0057 01 2995 DUE FROM 095 0.00
10.20 5.10 5.10
0057 01 2997 DUE FROM 097 0.00
1.58 0.79 0.79
0057 01 29MG DUE FROM 0MG 0.00
80.10 40.05 40.05

1,385,337.50 1,489,602.05 7,750,417.51

PAGE: 123
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0057 02 4001 ACCTS. PAY 70,266.77-
0.00 22,812.21 93,078.98-
0057 02 4002 ACCR PAYROLL 0.00
0.00 3,437.02 3,437.02-
0057 02 4005 ACC VAC PAY 5,634.17-
0.00 3,377.13 9,011.30-
0057 02 4006 ACC SIC PAY 9,153.34-
0.00 1,316.92 10,470.26-
0057 02 4015 A/P-MISC 711.12
711.12 43,865.82 42,443.58-
0057 02 4018 RV COL.IN AD 0.00
0.00 0.00 0.00
0057 02 4021 CNTG.CL.PAY 5,644,433.00-
3,286,479.32 277,102.00 2,635,055.68-
0057 02 4025 DUE TO HRA 0.00
24,610.94 98,000.00 73,389.06-
0057 02 4200 DUE TO 000 0.00
0.00 0.00 0.00
0057 02 4210 DUE TO 010 0.00
7,435.20 14,870.40 7,435.20-
0057 02 4257 DUE TO 057 0.00
8.34 16.68 8.34-
0057 02 4259 DUE TO 059 0.00
7,715.43 15,430.86 7,715.43-
0057 02 4276 DUE TO 076 0.00
0.00 0.00 0.00
0057 02 4279 DUE TO 079 0.00
0.00 0.00 0.00
0057 02 4801 FED TAX PAY 0.00
0.00 0.00 0.00
0057 02 4802 STA TAX PAY 0.00
0.00 0.00 0.00
0057 02 4803 FICA TAX PAY 0.00
0.00 0.00 0.00
0057 02 4806 PENS WTH PAY 0.00
0.00 0.00 0.00
0057 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
0057 02 4813 UN WAY W/H 0.00
0.00 0.00 0.00
0057 02 4823 PKG FEES W/H 0.00
0.00 0.00 0.00
0057 02 4830 BCBS PAYABLE 0.00
0.00 0.00 0.00
0057 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
0057 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
0057 02 4836 UNUM LIF PAY 0.00
0.00 0.00 0.00
0057 02 4837 UNUM LTD PAY 0.00
0.00 0.00 0.00
0057 02 4838 HARBOR PAYAB 0.00
0.00 0.00 0.00
0057 02 4840 UNEMPL PAYAB 8.34-
8.34 0.00 0.00
0057 02 4841 VOL BENE PAY 0.00
0.00 0.00 0.00
0057 02 4999 CANC VO PAY 0.00
0.00 0.00 0.00
0057 02 4T00 UNDIST TX/00 0.00
0.00 0.00 0.00
0057 02 9930 SUSPENSE 0.00
0.00 0.00 0.00

3,326,968.69 480,229.04 2,882,044.85-
0057 03 6605 RETAINED EAR 3,684,279.04-

0.00 0.00 3,684,279.04-
0057 03 6606 FUND BALANCE 0.00
0.00 0.00 0.00
0057 03 6640 EQ/CTR CAP 157,026.77-
0.00 0.00 157,026.77-
0057 03 8831 RES/ENCUMBR 0.00
0.00 0.00 0.00

0.00 0.00 3,841,305.81-
0057 21 2100 PROF/CONS 0.00

0.00 0.00 0.00
0057 21 2802 WORK COMP 0.00
0.00 0.00 0.00
0057 21 2910 CLAIM SER 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0057 22 1100 PERM TIME 110,077.60

2,161.91 0.00 112,239.51
0057 22 1103 PD CTY BU 1,363.60
0.00 0.00 1,363.60
0057 22 1121 VACATION 4,451.71
0.00 328.46 4,123.25
PAGE: 124
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0057 22 1141 PERSONAL 1,689.17
328.46 0.00 2,017.63
0057 22 1151 SICK TIME 4,295.17
0.00 0.00 4,295.17
0057 22 1161 HOLIDAY 6,129.16
0.00 0.00 6,129.16
0057 22 1200 TEMPORA P 245.82
158.18 0.00 404.00
0057 22 1751 BENE WAIV 1,400.00
500.00 0.00 1,900.00
0057 22 1999 ACCR LEV 0.00
4,694.05 0.00 4,694.05
0057 22 2100 PROF/CONS 210,052.50
0.00 0.00 210,052.50
0057 22 2430 CONT SERV 1,238.80
0.00 0.00 1,238.80
0057 22 2500 PRINTING 1,171.76
0.00 0.00 1,171.76
0057 22 2700 CONF,TRN, 1,185.94
0.00 0.00 1,185.94
0057 22 2802 WORK COMP 676,483.49
271,028.00 0.00 947,511.49
0057 22 2807 SECOND IN 3,945.30
0.00 0.00 3,945.30
0057 22 2808 SILICOSIS 180.36
0.00 0.00 180.36
0057 22 2910 CLAIM SER 4,375.00
0.00 0.00 4,375.00
0057 22 3400 MATERIAL& 3,821.92
0.00 0.00 3,821.92
0057 22 4215 DEF COMP 1,024.33
19.67 0.00 1,044.00
0057 22 4220 LIFE INSU 390.18
0.00 0.00 390.18
0057 22 4230 MEDICAL I 7,672.78
330.51 0.00 8,003.29
0057 22 4234 DISABILIT 1,013.88
2.17 0.00 1,016.05
0057 22 4239 RET MEDIC 23,940.00
0.00 0.00 23,940.00
0057 22 4240 WORKERS C 480.00
0.00 0.00 480.00
0057 22 4250 SOCIAL SE 9,825.36
215.09 0.00 10,040.45
0057 22 4259 RETIRE CO 9,696.00
0.00 0.00 9,696.00
0057 22 4260 INSUR. PR 10,944.00
0.00 0.00 10,944.00
0057 22 4270 DENTAL IN 913.38
41.80 0.00 955.18
0057 22 4280 OPTICAL I 188.63
5.06 0.00 193.69
0057 22 4290 LIAB INS- 31,590.26
0.00 7,623.00 23,967.26
0057 22 4310 MUN.SER.C 246,096.00
0.00 0.00 246,096.00
0057 22 4335 PROPERTY 344,246.32
0.00 91,954.00 252,292.32
0057 22 4373 LOSS FUND 273,785.54
0.00 8,409.00 265,376.54
0057 22 4374 LIABILITY 606,195.11
0.00 18,926.00 587,269.11
0057 22 4375 UST INSUR 1,799.17
0.00 391.00 1,408.17
0057 22 4376 FIDUCIARY 39,706.04
0.00 6,233.00 33,473.04
0057 22 4420 TRAN TO F 664,178.00
0.00 0.00 664,178.00
0057 22 4423 TR/IT FUN 47,559.00
0.00 0.00 47,559.00
0057 22 4440 UNEMPLOY 307.14
2.63 0.00 309.77
0057 22 4551 CHG CONT 0.00
277,102.00 3,286,479.32 3,009,377.32-
0057 22 4610 GROUP LIF 125,305.70
0.00 0.00 125,305.70
0057 22 4620 BLUES CLA 12,457,015.69
0.00 0.00 12,457,015.69
0057 22 4621 BLUES STO 955,023.00
0.00 0.00 955,023.00
0057 22 4622 BLUES ADM 586,233.71
0.00 0.00 586,233.71
0057 22 4624 EAP 5,819.40
0.00 0.00 5,819.40
0057 22 4625 HRA 0.00
98,000.00 0.00 98,000.00
0057 22 4670 DENTAL IN 1,222,909.55
0.00 0.00 1,222,909.55
0057 22 4680 OPTICAL I 13,914.97
0.00 0.00 13,914.97
0057 22 4690 UNEMPLOYM 163,369.99
22,812.21 0.00 186,182.20

677,401.74 3,420,343.78 16,140,308.39
0057 31 2759 OP TRNS 0 6,997,668.00-

0.00 0.00 6,997,668.00-
0057 31 2800 FRNG TRN 0.00
0.00 0.00 0.00
PAGE: 125
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0057 31 2802 FRNG TRN 35.19-
0.00 10,579.19 10,614.38-
0057 31 2803 FRNG TRN 23,043.90-
0.00 45.84 23,089.74-
0057 31 2804 FRNG TRN 6,849.03-
0.00 79.64 6,928.67-
0057 31 2806 FRNG TRN 89,079.49-
0.00 375.12 89,454.61-
0057 31 2808 FRNG TRN 3,914.29-
0.00 0.00 3,914.29-
0057 31 2810 FRNG TRN 5,209,266.28-
27,145.89 5,129.47 5,187,249.86-
0057 31 2811 FRNG TRN 22,978.60-
0.00 33.56 23,012.16-
0057 31 2812 FRNG TRN 190,330.18-
0.00 0.00 190,330.18-
0057 31 2814 FRNG TRN 168,206.02-
0.00 393.15 168,599.17-
0057 31 2815 FRNG TRN 9,483.68-
0.00 1.11 9,484.79-
0057 31 2816 FRNG TRN 101,066.67-
0.00 51.85 101,118.52-
0057 31 2817 FRNG TRN 2,128.40-
0.00 0.00 2,128.40-
0057 31 2818 FRNG TRN 16,470.13-
0.00 21.11 16,491.24-
0057 31 2821 FRNG TRN 475,182.42-
0.00 265.26 475,447.68-
0057 31 2822 FRNG TRN 78,068.48-
0.00 147.55 78,216.03-
0057 31 2824 FRNG TRN 4,644.34-
0.00 0.00 4,644.34-
0057 31 2826 FRNG TRN 161,130.51-
0.00 156.98 161,287.49-
0057 31 2836 FRNG TRN 5,081.76-
0.00 112.35 5,194.11-
0057 31 2842 FRNG TRN 767,396.77-
0.00 277.19 767,673.96-
0057 31 2843 FRNG TRN 1,118,187.57-
0.00 54.55 1,118,242.12-
0057 31 2846 FRNG TRN 6,660.73-
0.00 0.00 6,660.73-
0057 31 2847 FRNG TRN 44,387.35-
0.00 988.15 45,375.50-
0057 31 2848 FRNG TRN 109,546.45-
0.00 0.00 109,546.45-
0057 31 2849 FRNG TRN 125,285.22-
0.00 143.77 125,428.99-
0057 31 2852 FRNG TRN 72.00-
0.00 0.00 72.00-
0057 31 2855 FRNG TRN 2,447.29-
0.00 0.00 2,447.29-
0057 31 2857 FRNG TRN 25,543.80-
0.00 8.34 25,552.14-
0057 31 2859 FRNG TRN 36,834.51-
0.00 0.00 36,834.51-
0057 31 2861 FRNG TRN 2,297.30-
0.00 0.00 2,297.30-
0057 31 2862 FRNG TRN 83,062.53-
0.00 144.97 83,207.50-
0057 31 2863 FRNG TRN 71,117.00-
0.00 0.00 71,117.00-
0057 31 2868 FRNG TRN 34.62-
0.00 0.00 34.62-
0057 31 2869 FRNG TRN 109,804.68-
0.00 81.52 109,886.20-
0057 31 2872 FRNG TRN 458,295.31-
0.00 181.37 458,476.68-
0057 31 2874 FRNG TRN 1,344.63-
0.00 3.34 1,347.97-
0057 31 2875 FRNG TRN 640.06-
0.00 0.00 640.06-
0057 31 2876 FRNG TRN 19,543.63-
0.00 0.00 19,543.63-
0057 31 2877 FRNG TRN 2,866.76-
0.00 0.27 2,867.03-
0057 31 2878 FRNG TRN 28,010.04-
0.00 43.82 28,053.86-
0057 31 2879 FRNG TRN 33,507.68-
0.00 13.64 33,521.32-
0057 31 2890 FRNG TRN 13,611.84-
0.00 0.00 13,611.84-
0057 31 2892 FRNG TRN 16,423.80-
0.00 0.00 16,423.80-
0057 31 2893 FRNG TRN 457.79-
0.00 0.00 457.79-
0057 31 2895 FRNG TRN 22,696.88-
0.00 5.10 22,701.98-
0057 31 2897 FRNG TRN 159.21-
0.00 0.79 160.00-
0057 31 28CP FRNG TRN 1,457.47-
0.00 0.00 1,457.47-
0057 31 28MG FRNG TRN 7,058.86-
0.00 40.05 7,098.91-
0057 31 6200 INVEST IN 275,869.70-
0.00 0.00 275,869.70-
0057 31 6203 INTRST/DI 35,640.74-
68,707.99 14,337.80 18,729.45
0057 31 6804 CNT HOUS 182,952.59-
7,435.20 21,250.35 196,767.74-
0057 31 6985 REIM-MEDI 0.00
0.00 47,854.94 47,854.94-
PAGE: 126
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
31 ACCT TYPE TOTAL 17,167,842.18-

103,289.08 102,822.14 17,167,375.24-

5,492,997.01 5,492,997.01 0.00
PAGE: 127
CONSOLIDATED INVESTMENT FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0058 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0058 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
0058 01 1004 CASH/TR CNT 0.00
0.00 0.00 0.00
0058 01 1022 CASH/UTL ACH 0.00
1,999.41 1,999.41 0.00
0058 01 1033 CASH MNB EFT 0.00
1,999.41 1,999.41 0.00
0058 01 1221 MTL SVGS 0.00
0.00 0.00 0.00
0058 01 2211 ACCR INC/SCH 0.00
0.00 0.00 0.00
0058 01 2250 INT RECEIV 0.00
0.00 0.00 0.00
0058 01 2910 DUE FROM 010 0.00
3,998.82 1,999.41 1,999.41

7,997.64 5,998.23 1,999.41
0058 02 4239 DUE TO 039 0.00

0.00 0.00 0.00
0058 02 4242 DUE TO 042 0.00
856.01 1,712.02 856.01-
0058 02 4243 DUE TO 043 0.00
965.50 1,931.00 965.50-
0058 02 4269 DUE TO 069 0.00
177.90 355.80 177.90-
0058 02 4310 INV D/TO 010 0.00
0.00 0.00 0.00
0058 02 4999 CANC VO PAY 0.00
0.00 0.00 0.00

1,999.41 3,998.82 1,999.41-

9,997.05 9,997.05 0.00
PAGE: 128
EMPLOYEES RETIREMENT SYSTEM FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0059 01 1000 CSH ACT PAY 20,374.14
0.00 0.00 20,374.14
0059 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
0059 01 1004 CASH/TR CNT 0.00
0.00 0.00 0.00
0059 01 1011 CASH/PAYROLL 0.00
0.00 0.00 0.00
0059 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0059 01 1029 CASH/PEN PAY 2,768.07
1.15 61.80 2,707.42
0059 01 1132 INV/MKT 59,344,105.62
0.00 4,536,693.26 54,807,412.36
0059 01 1217 CASH/RET CRB 1,225,509.68
5,411,624.36 4,280,804.64 2,356,329.40
0059 01 1241 INDEPENDENCE 30,172,574.59
383,325.60 202,056.71 30,353,843.48
0059 01 1242 SCHWARTZ ACT 23,955,316.66
7,335.56 7,468.79 23,955,183.43
0059 01 1243 MORG/STAN 12,688,322.80
45,194.45 64,865.36 12,668,651.89
0059 01 1245 STATE ST GLB 41,119,761.81
3,134,000.00 0.00 44,253,761.81
0059 01 1246 ARK ASSET MG 0.00
0.00 0.00 0.00
0059 01 1247 LOOMIS SAYLE 20,399,099.37
613,777.02 0.00 21,012,876.39
0059 01 1248 SECURITYLEND 96,803.24
18,903.26 0.00 115,706.50
0059 01 1249 MONTG/CLDWL 7,876.38
5,405.67 13,282.05 0.00
0059 01 1250 INTERCONT 8,140,000.00
0.00 0.00 8,140,000.00
0059 01 1251 PRINC GLOBAL 11,000,000.00
0.00 0.00 11,000,000.00
0059 01 1252 GLOBALT 11,269,506.47
42,186.08 11,309,796.17 1,896.38
0059 01 1253 RUSSELL 1000 25,223,263.27
19,307,964.32 0.00 44,531,227.59
0059 01 1254 INVESCO RE 7,000,000.00
0.00 0.00 7,000,000.00
0059 01 1255 HEITMAN 4,921,760.06
65,983.52 0.00 4,987,743.58
0059 01 1256 BFRD/MARZAC 48,459,859.51
260,810.79 108,077.30 48,612,593.00
0059 01 1257 NTRUST ACCT 16,899,218.91
0.00 5,293,389.27 11,605,829.64
0059 01 1258 NT RUSS 2000 0.00
0.00 0.00 0.00
0059 01 1259 OPPENHEIMER 64,703,711.47
1,997,480.67 0.00 66,701,192.14
0059 01 1260 INVESCO-STAB 12,284,550.20
93,093.99 4,512.24 12,373,131.95
0059 01 2211 ACCR INC/SCH 400,824.04
0.00 123,578.58 277,245.46
0059 01 2217 UNBILL A/R 0.00
354,516.08 20,494.32 334,021.76
0059 01 2218 ACCTS RECEIV 0.00
0.00 0.00 0.00
0059 01 2221 DUE FRM AAHC 0.00
0.00 0.00 0.00
0059 01 2222 ACCINC/LOOM 36,399.88
0.00 4,310.61 32,089.27
0059 01 2228 ACCINC/MNTG 13,257.79
0.00 13,224.47 33.32
0059 01 2231 ACCINC/GLOBL 6,971.88
278.49 0.00 7,250.37
0059 01 2255 ACCR INC/RUS 0.00
3,205.34 0.00 3,205.34
0059 01 2258 ACCR INC MOR 30,052.88-
0.00 2,042.90 32,095.78-
0059 01 2261 ACCR INC CNT 1,041.69
2,511.44 0.00 3,553.13
0059 01 2300 ACCR INC INV 42,119.57
4,768.90 0.00 46,888.47
0059 01 2301 ACCR INC STA 0.00
879.40 0.00 879.40
0059 01 2310 ACCR INC IND 0.00
7,337.05 0.00 7,337.05
0059 01 2312 ACCR INC LEH 0.00
26.95 0.00 26.95
0059 01 2313 ACCR INC/BFD 458,220.67
0.00 108,019.66 350,201.01
0059 01 2314 ACCR INC/SEC 180.48
285.74 0.00 466.22
0059 01 2315 ACCR INC/HEI 31,461.18
0.00 7,037.85 24,423.33
0059 01 2317 ACCR INC/OPP 20,528.18
31,373.07 0.00 51,901.25
0059 01 2318 ACCR INC/INT 0.00
39.60 0.00 39.60
0059 01 2600 DUE FRM DFLT 0.00
0.00 0.00 0.00
0059 01 2700 EQ/CASH/INV 84,759.16-
159,460.65 74,701.49 0.00
0059 01 2910 DUE FROM 010 0.00
5,944.18 2,972.09 2,972.09
0059 01 2957 DUE FROM 057 0.00
15,430.86 7,715.43 7,715.43
0059 01 3311 A/D-BLD/STR 0.00
0.00 0.00 0.00
PAGE: 129
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0059 01 3330 EQUIPMENT 28,397.42
0.00 0.00 28,397.42
0059 01 3332 A/D-EQUIPT 23,463.46-
0.00 1,582.68 25,046.14-
01 ACCT TYPE TOTAL 399,835,509.53

31,973,144.19 26,186,687.67 405,621,966.05
0059 02 4001 ACCTS. PAY 0.00

0.00 0.00 0.00
0059 02 4002 ACCR PAYROLL 0.00
0.00 4,844.75 4,844.75-
0059 02 4005 ACC VAC PAY 39,171.88-
7,258.81 8,208.01 40,121.08-
0059 02 4006 ACC SIC PAY 63,872.89-
11,861.39 14,604.56 66,616.06-
0059 02 4007 ACC COMP TM 252.39-
0.00 430.94 683.33-
0059 02 4015 A/P-MISC 0.00
0.00 254,016.77 254,016.77-
0059 02 4035 PENS PAY 0.00
0.00 1,899,524.14 1,899,524.14-
0059 02 4200 DUE TO 000 0.00
0.00 0.00 0.00
0059 02 4210 DUE TO 010 629.85-
85,389.01 170,148.17 85,389.01-
0059 02 4242 DUE TO 042 0.00
0.00 0.00 0.00
0059 02 4257 DUE TO 057 0.00
0.00 0.00 0.00
0059 02 4801 FED TAX PAY 0.00
0.00 0.00 0.00
0059 02 4802 STA TAX PAY 0.00
0.00 0.00 0.00
0059 02 4803 FICA TAX PAY 0.00
0.00 0.00 0.00
0059 02 4806 PENS WTH PAY 0.00
0.00 0.00 0.00
0059 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
0059 02 4813 UN WAY W/H 0.00
0.00 0.00 0.00
0059 02 4818 ASSOC DS W/H 0.00
0.00 0.00 0.00
0059 02 4830 BCBS PAYABLE 0.00
0.00 0.00 0.00
0059 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
0059 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
0059 02 4836 UNUM LIF PAY 0.00
0.00 0.00 0.00
0059 02 4837 UNUM LTD PAY 0.00
0.00 0.00 0.00
0059 02 4838 HARBOR PAYAB 0.00
0.00 0.00 0.00
0059 02 4840 UNEMPL PAYAB 0.00
0.00 0.00 0.00
0059 02 4841 VOL BENE PAY 0.00
0.00 0.00 0.00

104,509.21 2,351,777.34 2,351,195.14-
0059 03 5525 RES/ANN SVGS 44,491,001.44-

0.00 0.00 44,491,001.44-
0059 03 5527 RES PEN/GEN 87,996,893.74-
0.00 0.00 87,996,893.74-
0059 03 5528 RES PEN/POL 48,090,360.82-
0.00 0.00 48,090,360.82-
0059 03 5529 RES PEN/FIRE 28,971,366.97
0.00 0.00 28,971,366.97
0059 03 5530 RES/RETMT 246,857,137.03-
0.00 0.00 246,857,137.03-
0059 03 5531 RES/PEN ADJ 8,634,376.12
0.00 0.00 8,634,376.12
0059 03 6605 RETAINED EAR 3,959.32
0.00 0.00 3,959.32
0059 03 6606 FUND BALANCE 1,806,089.19
0.00 0.00 1,806,089.19
03 ACCT TYPE TOTAL 388,019,601.43-

0.00 0.00 388,019,601.43-
0059 22 1100 PERM TIME 184,315.51

1,282.83 0.00 185,598.34
0059 22 1103 PD CTY BU 11,325.97
1,682.01 0.00 13,007.98
0059 22 1121 VACATION 16,938.84
871.52 0.00 17,810.36
0059 22 1131 COMP TIME 584.07
0.00 0.00 584.07
0059 22 1141 PERSONAL 3,317.68
334.40 0.00 3,652.08
0059 22 1151 SICK TIME 5,986.63
0.00 0.00 5,986.63
PAGE: 130
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0059 22 1161 HOLIDAY 11,221.99
0.00 0.00 11,221.99
0059 22 1200 TEMPORA P 4,850.00
0.00 0.00 4,850.00
0059 22 1721 SICK PAYO 1,671.98
0.00 0.00 1,671.98
0059 22 1741 LONGEVITY 3,000.00
0.00 0.00 3,000.00
0059 22 1999 ACCR LEV 0.00
23,243.51 19,120.20 4,123.31
0059 22 2100 PROF/CONS 1,089,443.55
669,735.70 0.00 1,759,179.25
0059 22 2240 TELECOMMU 2,670.02
807.90 0.00 3,477.92
0059 22 2320 EQUIP MAI 638.09
0.00 0.00 638.09
0059 22 2500 PRINTING 3,858.58
133.25 0.00 3,991.83
0059 22 2600 RENT 45,496.02
9,442.91 0.00 54,938.93
0059 22 2680 PKG RENT 4,412.85
829.15 0.00 5,242.00
0059 22 2700 CONF,TRN, 50,106.60
6,973.35 0.00 57,079.95
0059 22 2950 GOVERN FU 339.61-
4,221.64 0.00 3,882.03
0059 22 3100 POSTAGE 896.11
0.00 0.00 896.11
0059 22 3400 MATERIAL& 1,643.61
173.60 0.00 1,817.21
0059 22 3440 PPE < 250 1,485.61
721.00 0.00 2,206.61
0059 22 4215 DEF COMP 2,047.32
37.13 0.00 2,084.45
0059 22 4220 LIFE INSU 1,018.65
0.00 0.00 1,018.65
0059 22 4230 MEDICAL I 14,084.20
273.23 0.00 14,357.43
0059 22 4234 DISABILIT 1,491.97
4.06 0.00 1,496.03
0059 22 4239 RET MEDIC 11,976.00
0.00 0.00 11,976.00
0059 22 4240 WORKERS C 612.00
0.00 0.00 612.00
0059 22 4250 SOCIAL SE 18,510.80
321.49 0.00 18,832.29
0059 22 4259 RETIRE CO 12,456.00
0.00 0.00 12,456.00
0059 22 4260 INSUR. PR 12,516.00
0.00 0.00 12,516.00
0059 22 4270 DENTAL IN 1,581.01
31.56 0.00 1,612.57
0059 22 4280 OPTICAL I 337.71
6.52 0.00 344.23
0059 22 4300 DUES & LI 1,407.00
145.00 0.00 1,552.00
0059 22 4400 EMPL CON 515,634.45
95,809.92 0.00 611,444.37
0059 22 4420 TRAN TO F 6,997,668.00
0.00 0.00 6,997,668.00
0059 22 4423 TR/IT FUN 41,202.00
0.00 0.00 41,202.00
0059 22 4430 RETIRE PA 16,852,842.79
5,714,501.18 0.00 22,567,343.97
0059 22 4440 UNEMPLOY 600.51
0.00 0.00 600.51
0059 22 4500 MISCELLAN 3,001.40
290.35 0.00 3,291.75

6,531,873.21 19,120.20 32,445,264.92
0059 24 4100 DEPRECIAT 0.00

1,582.68 0.00 1,582.68

1,582.68 0.00 1,582.68
0059 31 2800 FRNG TRN 966,660.00-

0.00 0.00 966,660.00-
0059 31 2810 FRNG TRN 1,910,453.97-
0.00 0.00 1,910,453.97-
0059 31 2837 FRNG TRN 2,489,182.11-
23,949.99 362,231.51 2,827,463.63-
0059 31 6200 INVEST IN 86,905.94
0.00 0.00 86,905.94
0059 31 6311 G/L-INV U 0.00
4,536,693.26 0.00 4,536,693.26
0059 31 6503 CONT ACCT 32,853.37-
0.00 12,892.62 45,745.99-
0059 31 6740 FIXED G/L 940,379.96
565,753.72 6,147.90 1,499,985.78
0059 31 6750 LMS-EQTY 19,295,823.44-
212,210.24 12,129,117.40 31,212,730.60-
0059 31 6791 FIXED INC 3,142,983.49-
236,854.37 750,097.58 3,656,226.70-
0059 31 6792 CASH/EQ I 417,914.79-
5,465.56 111,095.88 523,545.11-
PAGE: 131
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0059 31 6793 EQUITIES 7,653,058.93-
0.00 1,852,170.22 9,505,229.15-
0059 31 6794 REAL EST 1,078,603.32-
0.00 36,654.36 1,115,257.68-
0059 31 6795 REAL EST 314,208.47-
6,788.18 123,681.01 431,101.30-
0059 31 6796 EQUITY IN 1,088,376.67-
18,994.71 269,717.87 1,339,099.83-
0059 31 6804 CNT HOUS 17,553.36-
0.00 2,972.09 20,525.45-
0059 31 6807 RFD PRI S 48,460.18-
0.00 1,450.09 49,910.27-
0059 31 6844 MILITARY 71,433.99-
0.00 2,005.58 73,439.57-
0059 31 6999 MISCELLAN 731.00-
0.00 0.00 731.00-
0059 31 7000 COMM RECA 143,481.81-
0.00 0.00 143,481.81-
31 ACCT TYPE TOTAL 37,644,493.00-

5,606,710.03 15,660,234.11 47,698,017.08-

44,217,819.32 44,217,819.32 0.00
PAGE: 132
GENERAL DEBT SERV/SP ASSESSMEN FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0060 01 1000 CSH ACT PAY 0.00
1,993.30 0.00 1,993.30
0060 01 1002 CASH/GENERAL 17,050.47
0.00 0.00 17,050.47
0060 01 1003 CASH/GEN DBT 0.00
0.00 0.00 0.00
0060 01 1004 CASH/TR CNT 0.00
0.00 0.00 0.00
0060 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0060 01 1102 U.S.T.N. 1,320,000.00
0.00 0.00 1,320,000.00
0060 01 1112 FNMA 0.00
0.00 0.00 0.00
0060 01 1116 FED MUT FND 0.00
0.00 0.00 0.00
0060 01 1122 DISC/FNMA 2,360.97
0.00 5,498.52 3,137.55-
0060 01 1132 INV/MKT 937.49-
0.00 1,600.96 2,538.45-
0060 01 1143 PFIT/99SAB&I 6,263.12
17.89 1,579.05 4,701.96
0060 01 1221 MTL SVGS 1,368.50-
0.00 0.00 1,368.50-
0060 01 2212 A/R OT GOVT 0.00
0.00 0.00 0.00
0060 01 2217 UNBILL A/R 0.00
0.00 0.00 0.00
0060 01 2234 ASSESS/ST LT 118.54
0.00 0.00 118.54
0060 01 2237 ASSESS/C&G 6,478.52
487.64 22.01 6,944.15
0060 01 2238 ASSESS/SAN S 584,169.80
143,311.27 658,475.19 69,005.88
0060 01 2239 ASSESS/SWALK 114,370.50
12,895.07 1,203.24 126,062.33
0060 01 2240 ASSESS/ST SE 0.00
4.32 4.32 0.00
0060 01 2241 ASSESS/RD IM 379,374.49
24,293.39 50,305.58 353,362.30
0060 01 2242 ASSESS/WMAIN 354,737.54
39,852.28 339,055.82 55,534.00
0060 01 2243 UTIL ACC REC 0.00
0.00 0.00 0.00
0060 01 2244 IMPR CHG REC 4,439.78
7,077.40 29.00 11,488.18
0060 01 2250 INT RECEIV 12,267.39
0.00 1,788.99 10,478.40
0060 01 2300 ACCR INC INV 0.00
0.00 0.00 0.00
0060 01 2700 EQ/CASH/INV 120,912.23
247,119.29 247,119.29 120,912.23
0060 01 2910 DUE FROM 010 0.00
5,382.60 2,691.30 2,691.30
0060 01 2943 DUE FROM 043 0.00
72,561.14 36,280.57 36,280.57
0060 01 2951 DUE FROM 051 0.00
0.00 0.00 0.00
0060 01 2975 DUE FROM 075 0.00
175,619.56 87,809.78 87,809.78
0060 01 3424 EVER 1886 108,066.00
0.00 0.00 108,066.00
0060 01 3433 PNBTN 1898 15,921.00
0.00 0.00 15,921.00
0060 01 3434 GEDDES 1900 36,281.00
0.00 36,281.00 0.00
0060 01 3437 DVARREN1899 30,011.00
0.00 30,011.00 0.00
0060 01 3438 NPORT SS1904 41,169.00
0.00 0.00 41,169.00
0060 01 3439 GEDDES 0737 87,810.00
0.00 87,810.00 0.00
0060 01 3442 MAIDN LN WLK 2,650.00
0.00 0.00 2,650.00
0060 01 3443 NIXON/DHUVAR 503.00
0.00 503.00 0.00
0060 01 3444 GEDDES SEWER 7,991.00
0.00 0.00 7,991.00
0060 01 3445 W LIBERTY RD 11,626.00
0.00 0.00 11,626.00

730,615.15 1,588,068.62 2,404,811.89
0060 02 4001 ACCTS. PAY 0.00

0.00 9,966.50 9,966.50-
0060 02 4017 OVERPAYMENTS 2,054.79-
2,054.79 0.00 0.00
0060 02 4071 DUPL TAX PAY 0.00
0.00 0.00 0.00
0060 02 4075 UNDISTR S/A 5,593.20-
11,145.88 5,552.68 0.00
0060 02 4210 DUE TO 010 0.00
2,043.29 4,086.58 2,043.29-
0060 02 4242 DUE TO 042 0.00
106,605.84 212,973.36 106,367.52-
0060 02 4243 DUE TO 043 0.00
261,557.28 522,550.91 260,993.63-
0060 02 4262 DUE TO 062 0.00
4,496.50 8,993.00 4,496.50-
PAGE: 133
GENERAL DEBT SERV/SP ASSESSMEN FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0060 02 4269 DUE TO 069 0.00
11.10 11.10 0.00
0060 02 5551 DEF REVENUE 2,105,866.67-
1,319,266.65 23,338.45 809,938.47-

1,707,181.33 787,472.58 1,193,805.91-
0060 03 6606 FUND BALANCE 1,521,560.60-

0.00 0.00 1,521,560.60-

0.00 0.00 1,521,560.60-
0060 22 4110 PRINCIPAL 365,000.00

0.00 0.00 365,000.00
0060 22 4120 INTEREST 71,620.00
0.00 0.00 71,620.00
0060 22 4130 PAY AGENT 1,858.00
0.00 0.00 1,858.00
0060 22 4420 TRAN TO F 0.00
210,819.92 0.00 210,819.92

210,819.92 0.00 649,297.92
0060 31 1340 PENALTIES 12.12-

12.12 0.00 0.00
0060 31 1620 ASSESS-C& 0.00
122.28 0.00 122.28
0060 31 1623 ASSESS-ST 0.00
0.00 6.61 6.61-
0060 31 1625 ASSESS-SW 0.00
0.00 15,470.79 15,470.79-
0060 31 1626 S/A-RD IM 0.00
0.00 116,484.05 116,484.05-
0060 31 1627 S/A-SAN S 0.00
164,465.70 140,736.62 23,729.08
0060 31 1629 ASSESS-H2 0.00
70,083.30 83,791.30 13,708.00-
0060 31 2743 OP TRNS 0 0.00
0.00 36,280.57 36,280.57-
0060 31 2775 OP TRNS 0 0.00
0.00 87,809.78 87,809.78-
0060 31 6200 INVEST IN 62,241.07-
8,866.56 17.89 53,392.40-
0060 31 6203 INTRST/DI 820.99-
0.00 0.00 820.99-
0060 31 6205 INTRST/IN 2,593.92-
38,912.00 76,211.76 39,893.68-
0060 31 6311 G/L-INV U 0.00
1,600.96 0.00 1,600.96
0060 31 7151 IMPROV/CH 0.00
0.00 328.75 328.75-

284,062.92 557,138.12 338,743.30-

2,932,679.32 2,932,679.32 0.00
PAGE: 134
ALTERNATIVE TRANSPORTATION FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0061 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0061 01 1001 CASH/CDBG 0.00
0.00 0.00 0.00
0061 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
0061 01 1004 CASH/TR CNT 0.00
0.00 0.00 0.00
0061 01 1011 CASH/PAYROLL 0.00
0.00 0.00 0.00
0061 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0061 01 2700 EQ/CASH/INV 729,539.67
2,513.71 8,209.63 723,843.75
0061 01 2910 DUE FROM 010 0.00
0.00 0.00 0.00
0061 01 2921 DUE FROM 021 0.00
0.00 0.00 0.00
0061 01 2922 DUE FROM 022 0.00
0.00 0.00 0.00
0061 01 2978 DUE FROM 078 0.00
0.00 0.00 0.00

2,513.71 8,209.63 723,843.75
0061 02 4001 ACCTS. PAY 28,977.87-

0.00 0.00 28,977.87-
0061 02 4002 ACCR PAYROLL 0.15
0.00 344.01 343.86-
0061 02 4210 DUE TO 010 0.00
0.00 0.00 0.00
0061 02 4261 DUE TO 061 0.00
1,011.65 2,023.30 1,011.65-
0061 02 4801 FED TAX PAY 0.00
0.00 0.00 0.00
0061 02 4802 STA TAX PAY 0.00
0.00 0.00 0.00
0061 02 4803 FICA TAX PAY 0.00
0.00 0.00 0.00
0061 02 4806 PENS WTH PAY 0.00
0.00 0.00 0.00
0061 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
0061 02 4812 UN DUES W/H 0.00
0.00 0.00 0.00
0061 02 4830 BCBS PAYABLE 0.00
0.00 0.00 0.00
0061 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
0061 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
0061 02 4836 UNUM LIF PAY 0.00
0.00 0.00 0.00
0061 02 4837 UNUM LTD PAY 0.00
0.00 0.00 0.00
0061 02 4840 UNEMPL PAYAB 0.00
0.00 0.00 0.00
0061 02 4841 VOL BENE PAY 0.00
0.00 0.00 0.00

1,011.65 2,367.31 30,333.38-
0061 03 6606 FUND BALANCE 390,907.58-

0.00 0.00 390,907.58-
0061 03 8831 RES/ENCUMBR 0.00
0.00 0.00 0.00

0.00 0.00 390,907.58-
0061 21 2100 PROF/CONS 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0061 22 1100 PERM TIME 11,931.27

276.68 0.00 12,207.95
0061 22 1200 TEMPORA P 7,482.00
0.00 0.00 7,482.00
0061 22 1201 TEMP PAY 0.00
0.00 0.00 0.00
0061 22 1401 OT PD - P 842.22
0.00 0.00 842.22
0061 22 2100 PROF/CONS 15,371.75
0.00 0.00 15,371.75
0061 22 2410 RENT CTY 0.00
1,011.65 0.00 1,011.65
0061 22 2500 PRINTING 33.82
0.00 0.00 33.82
0061 22 3400 MATERIAL& 29.01
0.00 0.00 29.01
PAGE: 135
ALTERNATIVE TRANSPORTATION FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0061 22 4215 DEF COMP 97.21
2.25 0.00 99.46
0061 22 4220 LIFE INSU 15.00
0.00 0.00 15.00
0061 22 4230 MEDICAL I 1,660.72
37.80 0.00 1,698.52
0061 22 4234 DISABILIT 32.03
0.25 0.00 32.28
0061 22 4240 WORKERS C 192.00
0.00 0.00 192.00
0061 22 4250 SOCIAL SE 1,553.61
21.34 0.00 1,574.95
0061 22 4259 RETIRE CO 1,332.00
0.00 0.00 1,332.00
0061 22 4270 DENTAL IN 197.75
4.77 0.00 202.52
0061 22 4280 OPTICAL I 40.75
0.92 0.00 41.67
0061 22 4310 MUN.SER.C 12,264.00
0.00 0.00 12,264.00
0061 22 4440 UNEMPLOY 140.48
0.00 0.00 140.48
0061 22 5195 INFRASTRU 28,977.87
0.00 0.00 28,977.87

1,355.66 0.00 83,549.15
0061 31 2721 OP TRNS 0 293,028.00-

0.00 0.00 293,028.00-
0061 31 2722 OP TRNS 0 82,648.96-
0.00 0.00 82,648.96-
0061 31 6200 INVEST IN 14,625.50-
0.00 0.00 14,625.50-
0061 31 6203 INTRST/DI 1,545.40-
7,197.98 1,502.06 4,150.52

7,197.98 1,502.06 386,151.94-

12,079.00 12,079.00 0.00
PAGE: 136
STREET REPAIR MILLAGE FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0062 01 1000 CSH ACT PAY 46,438.23
0.00 0.00 46,438.23
0062 01 1002 CASH/GENERAL 0.00
4,332.32 0.00 4,332.32
0062 01 1011 CASH/PAYROLL 0.00
0.00 4.41 4.41-
0062 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0062 01 1020 CASH/WTR/SWR 0.00
0.00 0.00 0.00
0062 01 1116 FED MUT FND 0.00
0.00 0.00 0.00
0062 01 1221 MTL SVGS 0.00
0.00 0.00 0.00
0062 01 2217 UNBILL A/R 0.00
0.00 0.00 0.00
0062 01 2218 ACCTS RECEIV 312,832.16
0.00 0.00 312,832.16
0062 01 2219 ALL/UNCOLL 132,856.00-
118,435.00 93,455.00 107,876.00-
0062 01 2699 ALLW/UNC/P/T 39,967.23-
0.00 7,025.42 46,992.65-
0062 01 2700 EQ/CASH/INV 16,103,313.97
438,891.02 563,890.66 15,978,314.33
0062 01 2910 DUE FROM 010 0.00
141,453.12 70,726.56 70,726.56
0062 01 2921 DUE FROM 021 0.00
0.00 0.00 0.00
0062 01 2931 DUE FROM 031 0.00
93,739.34 46,869.67 46,869.67
0062 01 2942 DUE FROM 042 0.00
0.00 0.00 0.00
0062 01 2943 DUE FROM 043 0.00
0.00 0.00 0.00
0062 01 2949 DUE FROM 049 0.00
0.00 0.00 0.00
0062 01 2960 DUE FROM 060 0.00
8,993.00 4,496.50 4,496.50
0062 01 2969 DUE FROM 069 50.88
50.88 50.88 50.88
0062 01 2975 DUE FROM 075 0.00
25,072.66 12,536.33 12,536.33
0062 01 2976 DUE FROM 076 0.00
0.00 0.00 0.00
0062 01 2992 DUE FROM 092 0.00
0.00 0.00 0.00
0062 01 2993 DUE FROM 093 0.00
89,324.06 44,662.03 44,662.03
0062 01 2995 DUE FROM 095 0.00
0.00 0.00 0.00
0062 01 2P02 TAXES/02 PER 9,871.15
474.94 521.47 9,824.62
0062 01 2P03 TAXES/03 PER 16,084.28
448.11 114.90 16,417.49
0062 01 2P04 TAXES/04 PER 9,466.06
0.00 749.56 8,716.50
0062 01 2P05 TAXES/05 PER 16,817.12
789.97 3,316.79 14,290.30
0062 01 2R05 TAXES/05 RL 0.00
0.00 0.00 0.00

922,004.42 848,420.18 16,415,634.86
0062 02 4001 ACCTS. PAY 11,826.16-

0.00 413,126.53 424,952.69-
0062 02 4002 ACCR PAYROLL 0.19
6.01 16,208.19 16,201.99-
0062 02 4007 ACC COMP TM 1,996.46-
406.16 0.00 1,590.30-
0062 02 4015 A/P-MISC 0.00
0.00 0.00 0.00
0062 02 4200 DUE TO 000 0.00
0.00 0.00 0.00
0062 02 4210 DUE TO 010 0.00
53,347.16 106,694.32 53,347.16-
0062 02 4211 DUE TO 011 0.00
3,537.78 7,075.56 3,537.78-
0062 02 4212 DUE TO 012 0.00
27,453.87 54,907.74 27,453.87-
0062 02 4221 DUE TO 021 946.40-
33,459.13 65,971.86 33,459.13-
0062 02 4222 DUE TO 022 0.00
0.00 0.00 0.00
0062 02 4249 DUE TO 049 0.00
279,108.00 558,216.00 279,108.00-
0062 02 4257 DUE TO 057 0.00
144.97 289.94 144.97-
0062 02 4269 DUE TO 069 0.00
0.83 1.66 0.83-
0062 02 4293 DUE TO 093 0.00
188,217.96 376,435.92 188,217.96-
0062 02 4801 FED TAX PAY 0.00
0.00 0.46 0.46-
0062 02 4802 STA TAX PAY 0.00
0.00 0.21 0.21-
0062 02 4803 FICA TAX PAY 0.00
0.00 0.84 0.84-
0062 02 4804 BNDS WTH PAY 0.83-
0.83 0.00 0.00
PAGE: 137
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0062 02 4806 PENS WTH PAY 0.00
0.00 0.00 0.00
0062 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
0062 02 4812 UN DUES W/H 0.00
0.00 0.00 0.00
0062 02 4813 UN WAY W/H 0.00
0.00 0.00 0.00
0062 02 4817 WG ASSGN W/H 0.00
0.00 0.00 0.00
0062 02 4818 ASSOC DS W/H 0.00
0.00 0.00 0.00
0062 02 4823 PKG FEES W/H 0.00
0.00 0.00 0.00
0062 02 4825 SHOE W/H 0.00
0.00 0.00 0.00
0062 02 4826 FIRE PAC 0.00
0.00 0.00 0.00
0062 02 4830 BCBS PAYABLE 0.00
0.00 0.00 0.00
0062 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
0062 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
0062 02 4836 UNUM LIF PAY 0.00
0.00 0.00 0.00
0062 02 4837 UNUM LTD PAY 0.00
0.00 0.00 0.00
0062 02 4838 HARBOR PAYAB 0.00
0.00 0.00 0.00
0062 02 4840 UNEMPL PAYAB 144.88-
144.97 0.09 0.00
0062 02 4841 VOL BENE PAY 0.00
0.00 0.00 0.00

585,827.67 1,598,929.32 1,028,016.19-
0062 03 6606 FUND BALANCE 14,415,664.58-

0.00 0.00 14,415,664.58-
0062 03 8831 RES/ENCUMBR 0.00
0.00 0.00 0.00
03 ACCT TYPE TOTAL 14,415,664.58-

0.00 0.00 14,415,664.58-
0062 21 2100 PROF/CONS 0.00

0.00 0.00 0.00
0062 21 2430 CONT SERV 0.00
0.00 0.00 0.00
0062 21 2500 PRINTING 0.00
0.00 0.00 0.00
0062 21 3400 MATERIAL& 0.00
0.00 0.00 0.00
0062 21 5195 INFRASTRU 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0062 22 1100 PERM TIME 465,706.67

17,267.06 4,079.09 478,894.64
0062 22 1103 PD CTY BU 151.97
0.00 0.00 151.97
0062 22 1106 WRK HIGH 0.00
1,511.88 1,511.88 0.00
0062 22 1121 VACATION 1,892.00
0.00 0.00 1,892.00
0062 22 1131 COMP TIME 12,479.86
221.36 0.00 12,701.22
0062 22 1141 PERSONAL 107.44-
0.00 0.00 107.44-
0062 22 1161 HOLIDAY 993.08
0.00 0.00 993.08
0062 22 1200 TEMPORA P 24,381.13
1,755.50 21.00 26,115.63
0062 22 1201 TEMP PAY 3,759.94
34.52 0.00 3,794.46
0062 22 1401 OT PD - P 99,149.27
3,633.49 873.00 101,909.76
0062 22 1999 ACCR LEV 0.00
0.00 406.16 406.16-
0062 22 2100 PROF/CONS 448,657.31
25,186.14 0.00 473,843.45
0062 22 2240 TELECOMMU 8,315.36
768.46 7.41 9,076.41
0062 22 2410 RENT CTY 0.00
53,695.18 775.61 52,919.57
0062 22 2430 CONT SERV 28,962.19
0.00 0.00 28,962.19
0062 22 2500 PRINTING 1,941.41
1,283.08 71.54 3,152.95
0062 22 2980 BAD DEBTS 0.00
100,480.42 93,455.00 7,025.42
0062 22 3100 POSTAGE 51.30
0.00 0.00 51.30
PAGE: 138
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0062 22 3400 MATERIAL& 69,434.22
8,791.90 4,420.59 73,805.53
0062 22 4215 DEF COMP 4,215.48
145.31 53.12 4,307.67
0062 22 4220 LIFE INSU 1,185.86
10.70 10.70 1,185.86
0062 22 4230 MEDICAL I 65,740.25
2,584.35 913.68 67,410.92
0062 22 4234 DISABILIT 798.77
1.76 0.00 800.53
0062 22 4240 WORKERS C 3,348.00
14.00 14.00 3,348.00
0062 22 4250 SOCIAL SE 46,671.77
1,636.73 458.16 47,850.34
0062 22 4259 RETIRE CO 24,540.00
110.00 110.00 24,540.00
0062 22 4260 INSUR. PR 276.00
0.00 0.00 276.00
0062 22 4270 DENTAL IN 7,225.58
305.96 94.21 7,437.33
0062 22 4280 OPTICAL I 1,490.78
59.65 21.08 1,529.35
0062 22 4310 MUN.SER.C 192,665.00
0.00 0.00 192,665.00
0062 22 4420 TRAN TO F 339,531.96
190,295.17 12,536.33 517,290.80
0062 22 4440 UNEMPLOY 1,528.39
28.55 0.70 1,556.24
0062 22 4450 USER FEES 0.00
18,277.94 18,277.94 0.00
0062 22 4511 TAX REFUN 0.00
13,098.62 0.00 13,098.62
0062 22 4540 BURDEN 830,728.81
330,700.92 84,133.89 1,077,295.84
0062 22 5110 LAND & IM 5,757.66
91.60 0.00 5,849.26
0062 22 5195 INFRASTRU 4,897,876.66
387,123.43 0.00 5,285,000.09
0062 22 5199 CONST/OT 184,525.27-
0.00 0.00 184,525.27-
0062 22 6701 GAR/ACC C 2,699.16
0.00 0.00 2,699.16

1,159,113.68 222,245.09 8,344,391.72
0062 31 1120 ST RSRF L 8,147,439.70-

0.00 0.00 8,147,439.70-
0062 31 1615 SINGLE LO 0.00
0.00 4,496.50 4,496.50-
0062 31 2325 STMIL/OUT 200,529.52-
0.00 0.00 200,529.52-
0062 31 2721 OP TRNS 0 400,000.00-
0.00 0.00 400,000.00-
0062 31 2731 OP TRNS 0 0.00
0.00 46,869.67 46,869.67-
0062 31 2793 OP TRNS 0 0.00
0.00 44,662.03 44,662.03-
0062 31 6200 INVEST IN 516,984.78-
0.00 0.00 516,984.78-
0062 31 6203 INTRST/DI 54,040.63-
157,962.93 32,963.29 70,959.01
0062 31 6993 BD DBT RC 0.00
0.00 24,980.00 24,980.00-
0062 31 6999 MISCELLAN 0.00
0.00 1,342.62 1,342.62-

157,962.93 155,314.11 9,316,345.81-

2,824,908.70 2,824,908.70 0.00
PAGE: 139
DDA PARKING SYSTEM FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0063 01 1000 CSH ACT PAY 9,961.50
0.00 9,961.50 0.00
0063 01 1002 CASH/GENERAL 7,092.24
583,430.31 590,522.55 0.00
0063 01 1004 CASH/TR CNT 0.00
0.00 0.00 0.00
0063 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0063 01 1034 CASH DDA PKG 0.00
0.00 0.00 0.00
0063 01 1035 CASH DDA MTR 2,092,446.26-
2,661,692.09 569,245.83 0.00
0063 01 1116 FED MUT FND 0.00
0.00 0.00 0.00
0063 01 2217 UNBILL A/R 0.00
0.00 0.00 0.00
0063 01 2700 EQ/CASH/INV 616,325.55-
616,325.55 0.00 0.00
0063 01 2903 DUE FROM 003 0.00
0.00 0.00 0.00
0063 01 2910 DUE FROM 010 0.00
0.00 0.00 0.00

3,861,447.95 1,169,729.88 0.00
0063 02 4015 A/P-MISC 0.00

0.00 0.00 0.00
0063 02 4016 DDA PAY DEPO 20,000.00-
20,000.00 0.00 0.00
0063 02 4058 ESC.DE-TR/PL 0.00
0.00 0.00 0.00
0063 02 4200 DUE TO 000 0.00
0.00 0.00 0.00
0063 02 4210 DUE TO 010 0.00
0.00 0.00 0.00
0063 02 4240 DUE TO 040 0.00
0.00 0.00 0.00
0063 02 4266 DUE TO 066 0.00
0.00 0.00 0.00
0063 02 4267 DUE TO 067 0.00
0.00 0.00 0.00
0063 02 4268 DUE TO 068 0.00
0.00 0.00 0.00
0063 02 4285 DUE TO 085 0.00
0.00 0.00 0.00
0063 02 4286 INV D/TO 086 0.00
0.00 0.00 0.00
0063 02 4294 DUE TO 094 0.00
0.00 0.00 0.00
0063 02 9930 SUSPENSE 0.00
0.00 0.00 0.00

20,000.00 0.00 0.00
0063 03 6606 FUND BALANCE 3,801,806.56

0.00 0.00 3,801,806.56
0063 03 8839 RES/CAP IMP 3,783,942.66-
0.00 0.00 3,783,942.66-
0063 03 9920 REVENUES 0.00
0.00 0.00 0.00

0.00 0.00 17,863.90
0063 22 4200 SELF INS 5,923.85
0.00 11,853.30 5,929.45-
0063 22 4259 RETIRE CO 6,588.00
0.00 0.00 6,588.00
0063 22 4420 TRAN TO F 3,054,546.62
0.00 3,054,546.62 0.00
0063 22 4423 TR/IT FUN 1,165.51
0.00 2,331.18 1,165.67-

0.00 3,068,731.10 507.12-
0063 31 2703 OP TRNS 0 392,854.53-

392,854.53 0.00 0.00
0063 31 6200 INVEST IN 18,484.72
0.00 18,484.72 0.00
0063 31 6999 MISCELLAN 0.00
0.00 17,356.78 17,356.78-

392,854.53 35,841.50 17,356.78-

4,274,302.48 4,274,302.48 0.00
PAGE: 140
MICHIGAN JUSTICE TRAINING FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0064 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0064 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
0064 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0064 01 1033 CASH MNB EFT 17,495.00
0.00 0.00 17,495.00
0064 01 2700 EQ/CASH/INV 88,070.77
5,490.73 5,490.73 88,070.77

5,490.73 5,490.73 105,565.77
0064 02 4001 ACCTS. PAY 118.60-

0.00 30.00 148.60-
0064 02 4210 DUE TO 010 0.00
5,490.73 10,981.46 5,490.73-

5,490.73 11,011.46 5,639.33-
0064 03 6606 FUND BALANCE 77,668.71-
0.00 0.00 77,668.71-

0.00 0.00 77,668.71-
0064 22 2700 CONF,TRN, 5,958.31-

23,015.73 0.00 17,057.42

23,015.73 0.00 17,057.42
0064 31 2280 MI JUST T 19,065.60-

0.00 17,495.00 36,560.60-
0064 31 6200 INVEST IN 2,754.55-
0.00 0.00 2,754.55-

0.00 17,495.00 39,315.15-

33,997.19 33,997.19 0.00
PAGE: 141
2003 MTF BONDS (BROADWAY BRDG) FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0065 03 6606 FUND BALANCE 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
PAGE: 142
1998 AABA/DDA PARK STR BOND FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0066 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0066 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
0066 01 1004 CASH/TR CNT 0.00
0.00 0.00 0.00
0066 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0066 01 1116 FED MUT FND 0.00
0.00 0.00 0.00
0066 01 2246 LEASE REC-GR 5,990,000.00
0.00 0.00 5,990,000.00
0066 01 2600 DUE FRM DFLT 0.00
0.00 0.00 0.00
0066 01 2700 EQ/CASH/INV 371,133.27
0.00 0.00 371,133.27
0066 01 2963 DUE FROM 063 0.00
0.00 0.00 0.00

0.00 0.00 6,361,133.27
0066 02 4500 BNDS PAYABLE 5,990,000.00-

0.00 0.00 5,990,000.00-
0066 02 4508 B/P DISC/PRE 47,195.32
0.00 0.00 47,195.32
0066 02 4700 ACCR INT PAY 96,573.68-
11,830.59 0.00 84,743.09-

11,830.59 0.00 6,027,547.77-
0066 03 6605 RETAINED EAR 2,850,840.68-

0.00 0.00 2,850,840.68-
0066 03 6606 FUND BALANCE 3,440,000.00
0.00 0.00 3,440,000.00

0.00 0.00 589,159.32
0066 22 4120 INTEREST 271,961.26

0.00 11,830.59 260,130.67
0066 22 4127 AMORT DIS 7,169.91
0.00 0.00 7,169.91
0066 22 4130 PAY AGENT 300.00
0.00 0.00 300.00

0.00 11,830.59 267,600.58
0066 31 2763 OP TRNS 0 1,182,261.26-

0.00 0.00 1,182,261.26-
0066 31 6200 INVEST IN 6,635.33-
0.00 0.00 6,635.33-
0066 31 6203 INTRST/DI 1,448.81-
0.00 0.00 1,448.81-

0.00 0.00 1,190,345.40-

11,830.59 11,830.59 0.00
PAGE: 143
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0067 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0067 01 1002 CASH/GENERAL 0.00
0.00 687,886.34 687,886.34-
0067 01 1004 CASH/TR CNT 0.00
0.00 0.00 0.00
0067 01 1005 CASH/TRANS 0.00
0.00 0.00 0.00
0067 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0067 01 1116 FED MUT FND 0.00
0.00 0.00 0.00
0067 01 1145 PFIT/99AABA 0.00
548,975.02 0.00 548,975.02
0067 01 1146 PFIT/99BAB&I 82,941.54
316.77 0.00 83,258.31
0067 01 2246 LEASE REC-GR 1,275,000.00
0.00 0.00 1,275,000.00
0067 01 2600 DUE FRM DFLT 0.00
0.00 0.00 0.00
0067 01 2700 EQ/CASH/INV 695,365.19
0.00 0.00 695,365.19
0067 01 2963 DUE FROM 063 0.00
0.00 0.00 0.00

549,291.79 687,886.34 1,914,712.18
0067 02 4210 DUE TO 010 0.00

0.00 0.00 0.00
0067 02 4500 BNDS PAYABLE 1,275,000.00-
0.00 0.00 1,275,000.00-
0067 02 4508 B/P DISC/PRE 101,268.44
0.00 0.00 101,268.44
0067 02 4700 ACCR INT PAY 136,010.97-
136,010.97 20,288.51 20,288.51-

136,010.97 20,288.51 1,194,020.07-
0067 03 6605 RETAINED EAR 1,538,419.23-

0.00 0.00 1,538,419.23-
0067 03 6606 FUND BALANCE 1,050,000.00
0.00 0.00 1,050,000.00
0067 03 6609 RES EQ XFR 0.00
141,000.00 0.00 141,000.00

141,000.00 0.00 347,419.23-
0067 22 2100 PROF/CONS 1,000.00

0.00 0.00 1,000.00
0067 22 4120 INTEREST 72,425.00
20,288.51 136,010.97 43,297.46-
0067 22 4127 AMORT DIS 19,856.56
0.00 0.00 19,856.56
0067 22 4130 PAY AGENT 300.00
0.00 0.00 300.00

20,288.51 136,010.97 22,140.90-
0067 31 2763 OP TRNS 0 322,725.00-

0.00 0.00 322,725.00-
0067 31 6200 INVEST IN 25,422.01-
0.00 2,405.45 27,827.46-
0067 31 6203 INTRST/DI 579.52-
0.00 0.00 579.52-

0.00 2,405.45 351,131.98-

846,591.27 846,591.27 0.00
PAGE: 144
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0068 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0068 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
0068 01 1007 CASH/AABA 0.00
0.00 0.00 0.00
0068 01 1011 CASH/PAYROLL 0.00
0.00 0.00 0.00
0068 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0068 01 1020 CASH/WTR/SWR 0.00
0.00 0.00 0.00
0068 01 1116 FED MUT FND 0.00
0.00 0.00 0.00
0068 01 1148 PFIT/00BAB&I 15,405.24
58.84 0.00 15,464.08
0068 01 2218 ACCTS RECEIV 0.00
0.00 0.00 0.00
0068 01 2219 ALL/UNCOLL 0.00
143,587.00 143,587.00 0.00
0068 01 2246 LEASE REC-GR 1,875,000.00
0.00 0.00 1,875,000.00
0068 01 2600 DUE FRM DFLT 0.00
0.00 0.00 0.00
0068 01 2700 EQ/CASH/INV 354,398.12
0.00 0.00 354,398.12
0068 01 2910 DUE FROM 010 0.00
0.00 0.00 0.00
0068 01 2963 DUE FROM 063 0.00
0.00 0.00 0.00

143,645.84 143,587.00 2,244,862.20
0068 02 4001 ACCTS. PAY 0.00

0.00 0.00 0.00
0068 02 4002 ACCR PAYROLL 0.00
0.00 0.00 0.00
0068 02 4500 BNDS PAYABLE 1,875,000.00-
0.00 0.00 1,875,000.00-
0068 02 4508 B/P DISC/PRE 93,685.45
0.00 0.00 93,685.45
0068 02 4700 ACCR INT PAY 168,923.45-
168,923.45 34,376.72 34,376.72-
0068 02 4801 FED TAX PAY 0.00
0.00 0.00 0.00
0068 02 4802 STA TAX PAY 0.00
0.00 0.00 0.00
0068 02 4803 FICA TAX PAY 0.00
0.00 0.00 0.00
0068 02 4806 PENS WTH PAY 0.00
0.00 0.00 0.00
0068 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
0068 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
0068 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
0068 02 4840 UNEMPL PAYAB 0.00
0.00 0.00 0.00

168,923.45 34,376.72 1,815,691.27-
0068 03 6605 RETAINED EAR 1,639,648.33-

0.00 0.00 1,639,648.33-
0068 03 6606 FUND BALANCE 1,725,000.00
0.00 0.00 1,725,000.00

0.00 0.00 85,351.67
0068 22 1200 TEMPORA P 1,636.00

0.00 0.00 1,636.00
0068 22 4120 INTEREST 124,185.00
34,376.72 168,923.45 10,361.73-
0068 22 4127 AMORT DIS 19,486.57
0.00 0.00 19,486.57
0068 22 4130 PAY AGENT 300.00
0.00 0.00 300.00
0068 22 4250 SOCIAL SE 125.03
0.00 0.00 125.03
0068 22 4440 UNEMPLOY 23.26
0.00 0.00 23.26

34,376.72 168,923.45 11,209.13
0068 31 2763 OP TRNS 0 514,485.00-

0.00 0.00 514,485.00-
0068 31 6200 INVEST IN 9,787.37-
0.00 58.84 9,846.21-
0068 31 6203 INTRST/DI 1,400.52-
0.00 0.00 1,400.52-
PAGE: 145
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0068 31 6993 BD DBT RC 0.00
143,587.00 143,587.00 0.00

143,587.00 143,645.84 525,731.73-

490,533.01 490,533.01 0.00
PAGE: 146
STORMWATER SEWER SYSTEM FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0069 01 1000 CSH ACT PAY 27,759.32
18.47 0.00 27,777.79
0069 01 1002 CASH/GENERAL 26,691.87
75,087.39 147,723.78 45,944.52-
0069 01 1003 CASH/GEN DBT 0.00
0.00 0.00 0.00
0069 01 1011 CASH/PAYROLL 0.00
0.00 48.48 48.48-
0069 01 1018 CASH/PASS-TH 0.00
5,932.35 5,932.35 0.00
0069 01 1020 CASH/WTR/SWR 0.00
0.00 0.00 0.00
0069 01 1022 CASH/UTL ACH 20,222.13
92,948.93 49,663.88 63,507.18
0069 01 1033 CASH MNB EFT 52,003.33-
52,003.33 0.00 0.00
0069 01 1099 PETTY CASH 50.00
0.00 0.00 50.00
0069 01 1116 FED MUT FND 0.00
0.00 0.00 0.00
0069 01 1180 PFIT/94STORM 41,500.00
27,664.22 27,408.10 41,756.12
0069 01 2217 UNBILL A/R 501,587.48
54,661.00 0.00 556,248.48
0069 01 2218 ACCTS RECEIV 20,366.62
0.00 0.00 20,366.62
0069 01 2219 ALL/UNCOLL 17,884.00-
13,422.00 12,966.00 17,428.00-
0069 01 2238 ASSESS/SAN S 0.00
0.00 0.00 0.00
0069 01 2240 ASSESS/ST SE 0.00
0.00 0.00 0.00
0069 01 2241 ASSESS/RD IM 0.00
0.00 0.00 0.00
0069 01 2242 ASSESS/WMAIN 2,255.89
0.00 2,255.89 0.00
0069 01 2243 UTIL ACC REC 190,429.11-
470,953.40 26,311.41 254,212.88
0069 01 2244 IMPR CHG REC 12,037.81
5,141.93 11.10 17,168.64
0069 01 2245 UTIL FOR DIS 39.47-
39.27 0.00 0.20-
0069 01 2297 PP INT TRAVR 7,172.99
1,552.02 0.00 8,725.01
0069 01 2298 PP INT/WPARK 1,812.60
0.00 906.30 906.30
0069 01 2600 DUE FRM DFLT 0.00
0.00 0.00 0.00
0069 01 2700 EQ/CASH/INV 3,487,627.13
65,307.02 90,991.14 3,461,943.01
0069 01 2820 DUE FR CSH/R 530,522.59
0.00 0.00 530,522.59
0069 01 2906 DUE FROM 006 0.00
0.70 0.35 0.35
0069 01 2910 DUE FROM 010 0.00
288.32 144.16 144.16
0069 01 2921 DUE FROM 021 0.00
0.00 0.00 0.00
0069 01 2922 DUE FROM 022 0.00
0.00 0.00 0.00
0069 01 2942 DUE FROM 042 0.00
121,940.42 60,970.21 60,970.21
0069 01 2943 DUE FROM 043 0.00
1,319.46 659.73 659.73
0069 01 2951 DUE FROM 051 0.00
0.00 0.00 0.00
0069 01 2958 DUE FROM 058 0.00
355.80 177.90 177.90
0069 01 2960 DUE FROM 060 0.00
11.10 11.10 0.00
0069 01 2962 DUE FROM 062 0.00
1.66 0.83 0.83
0069 01 29MG DUE FROM 0MG 0.00
1.28 0.64 0.64
0069 01 3300 LAND 15,000.00
0.00 0.00 15,000.00
0069 01 3311 A/D-BLD/STR 0.00
0.00 0.00 0.00
0069 01 3320 VEHICLES 373,348.00
17,321.00 0.00 390,669.00
0069 01 3321 A/D-OTH IMPR 435,780.09-
0.00 90,230.46 526,010.55-
0069 01 3325 UTILITY INF 4,312,318.86
31,027.22 0.00 4,343,346.08
0069 01 3330 EQUIPMENT 218,245.65
0.00 61,502.09 156,743.56
0069 01 3331 A/D-SUSPENSE 52,284.00-
52,284.00 0.00 0.00
0069 01 3332 A/D-EQUIPT 294,874.76-
61,001.90 79,075.73 312,948.59-
0069 01 3359 WK IN PROC 64,038.21
574,262.36 86,867.00 551,433.57

1,724,546.55 743,858.63 9,599,950.31
0069 02 4001 ACCTS. PAY 5,471.40-

0.00 83,134.80 88,606.20-
0069 02 4002 ACCR PAYROLL 0.76
66.12 17,038.00 16,971.12-
PAGE: 147
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0069 02 4005 ACC VAC PAY 75,836.16-
4,499.01 0.00 71,337.15-
0069 02 4006 ACC SIC PAY 206,903.30-
37,526.41 0.00 169,376.89-
0069 02 4007 ACC COMP TM 7,445.22-
1,299.56 0.00 6,145.66-
0069 02 4015 A/P-MISC 0.00
86,867.00 173,734.00 86,867.00-
0069 02 4017 OVERPAYMENTS 176.58-
176.58 0.00 0.00
0069 02 4038 DP/UT SV CON 0.00
0.00 0.00 0.00
0069 02 4039 DEP.UT CONSU 0.00
0.00 0.00 0.00
0069 02 4200 DUE TO 000 0.00
0.00 0.00 0.00
0069 02 4210 DUE TO 010 73.72-
73.72 73.72 73.72-
0069 02 4212 DUE TO 012 0.00
0.00 0.00 0.00
0069 02 4216 DUE TO 016 0.00
0.00 0.00 0.00
0069 02 4242 DUE TO 042 0.00
2,718.35 5,436.70 2,718.35-
0069 02 4243 DUE TO 043 0.00
0.00 0.00 0.00
0069 02 4249 DUE TO 049 0.00
471.19 942.38 471.19-
0069 02 4257 DUE TO 057 0.00
81.52 163.04 81.52-
0069 02 4262 DUE TO 062 50.88-
50.88 50.88 50.88-
0069 02 4272 DUE TO 072 0.00
24.04 48.08 24.04-
0069 02 4448 D/T CSG RPL 530,522.59-
0.00 0.00 530,522.59-
0069 02 4530 B/PAY-94 STW 415,000.00-
0.00 0.00 415,000.00-
0069 02 4531 B/P-DS 94 ST 5,231.23
0.00 0.00 5,231.23
0069 02 4660 C/P-TRAVER A 0.00
0.00 0.00 0.00
0069 02 4661 C/P-WPARK ML 38,160.00-
0.00 0.00 38,160.00-
0069 02 4662 C/P-TRAVER M 184,742.65-
0.00 0.00 184,742.65-
0069 02 4680 C/P-TRAVER B 270,000.00-
0.00 0.00 270,000.00-
0069 02 4700 ACCR INT PAY 2,507.58-
557.40 0.00 1,950.18-
0069 02 4801 FED TAX PAY 0.00
0.00 5.03 5.03-
0069 02 4802 STA TAX PAY 0.00
0.00 2.35 2.35-
0069 02 4803 FICA TAX PAY 0.00
0.00 9.26 9.26-
0069 02 4804 BNDS WTH PAY 0.36-
0.00 2.64 3.00-
0069 02 4806 PENS WTH PAY 0.00
0.00 0.00 0.00
0069 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
0069 02 4812 UN DUES W/H 0.00
0.00 0.00 0.00
0069 02 4813 UN WAY W/H 0.00
0.00 0.00 0.00
0069 02 4817 WG ASSGN W/H 0.00
0.00 0.00 0.00
0069 02 4818 ASSOC DS W/H 0.00
0.00 0.00 0.00
0069 02 4823 PKG FEES W/H 0.00
0.00 0.00 0.00
0069 02 4825 SHOE W/H 0.00
0.00 0.00 0.00
0069 02 4826 FIRE PAC 0.00
0.00 0.00 0.00
0069 02 4830 BCBS PAYABLE 0.00
0.00 0.00 0.00
0069 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
0069 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
0069 02 4836 UNUM LIF PAY 0.00
0.00 0.00 0.00
0069 02 4837 UNUM LTD PAY 0.00
0.00 0.00 0.00
0069 02 4838 HARBOR PAYAB 0.00
0.00 0.00 0.00
0069 02 4840 UNEMPL PAYAB 80.52-
81.52 1.00 0.00
0069 02 4841 VOL BENE PAY 0.00
0.00 0.00 0.00
0069 02 4842 CELL 0.00
0.00 0.00 0.00
0069 02 4901 UTIL OVERPAY 9,055.50
0.00 9,055.50 0.00

134,493.30 289,697.38 1,877,887.55-

PAGE: 148
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0069 03 6605 RETAINED EAR 5,105,477.26-
0.00 0.00 5,105,477.26-
0069 03 6606 FUND BALANCE 0.00
0.00 0.00 0.00
0069 03 6640 EQ/CTR CAP 122,295.00-
0.00 0.00 122,295.00-
0069 03 6647 CTR EQ/CUSTO 93,887.15-
0.00 0.00 93,887.15-
0069 03 8831 RES/ENCUMBR 0.00
0.00 0.00 0.00
0069 03 8834 RESERVE B&I 106,500.00-
0.00 0.00 106,500.00-
0069 03 8835 RES/REPL 236,513.00-
0.00 0.00 236,513.00-
0.00 0.00 5,664,672.41-
0069 21 2100 PROF/CONS 0.00

0.00 0.00 0.00
0069 21 2430 CONT SERV 0.00
0.00 0.00 0.00
0069 21 2660 SOFTWARE 0.00
0.00 0.00 0.00
0069 21 3300 UNIFORM/A 0.00
0.00 0.00 0.00
0069 21 3400 MATERIAL& 0.00
0.00 0.00 0.00
0069 21 5130 EQUIPMENT 0.00
0.00 0.00 0.00
0069 21 5190 CONSTRUCT 0.00
0.00 0.00 0.00
0069 21 6600 REPAIR PA 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0069 22 1100 PERM TIME 525,292.85

10,430.26 0.00 535,723.11
0069 22 1102 OTHR PD T 2,282.31
0.00 0.00 2,282.31
0069 22 1103 PD CTY BU 6,482.21
0.00 0.00 6,482.21
0069 22 1121 VACATION 43,095.39
492.10 225.36 43,362.13
0069 22 1131 COMP TIME 6,819.72
118.81 0.00 6,938.53
0069 22 1141 PERSONAL 7,756.59
1,158.19 0.00 8,914.78
0069 22 1151 SICK TIME 15,109.17
51.32 43.09 15,117.40
0069 22 1161 HOLIDAY 27,554.94
0.00 0.00 27,554.94
0069 22 1171 HR ATTR/W 2,135.17
0.00 0.00 2,135.17
0069 22 1200 TEMPORA P 6,938.14
654.36 0.00 7,592.50
0069 22 1201 TEMP PAY 491.65
0.00 0.00 491.65
0069 22 1401 OT PD - P 15,606.00
1,073.39 0.00 16,679.39
0069 22 1601 SEVERNCE 4,713.07
0.00 0.00 4,713.07
0069 22 1721 SICK PAYO 250.18
0.00 0.00 250.18
0069 22 1741 LONGEVITY 8,958.00
144.00 0.00 9,102.00
0069 22 1751 BENE WAIV 540.00
180.00 0.00 720.00
0069 22 1999 ACCR LEV 0.00
0.00 43,324.98 43,324.98-
0069 22 2100 PROF/CONS 209,518.78
54,280.80 0.00 263,799.58
0069 22 2210 NATURAL G 752.97
0.00 0.00 752.97
0069 22 2220 ELECTRICI 471.45
0.00 0.00 471.45
0069 22 2231 STORM RUN 56.04
0.00 0.00 56.04
0069 22 2240 TELECOMMU 4,107.02
325.10 0.00 4,432.12
0069 22 2330 RADIO MAI 1,068.00
0.00 0.00 1,068.00
0069 22 2331 RADIO SER 5,976.00
0.00 0.00 5,976.00
0069 22 2420 VEHICLE/M 429.00
0.00 0.00 429.00
0069 22 2430 CONT SERV 116,270.68
25,130.16 0.00 141,400.84
0069 22 2500 PRINTING 1,942.78
0.00 0.00 1,942.78
0069 22 2660 SOFTWARE 500.00
0.00 0.00 500.00
0069 22 2700 CONF,TRN, 2,381.57
0.00 0.00 2,381.57
0069 22 2850 ADVERTISI 1,162.97
0.00 0.00 1,162.97
PAGE: 149
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0069 22 2950 GOVERN FU 53.51
250.00 0.00 303.51
0069 22 2980 BAD DEBTS 0.00
12,966.00 12,966.00 0.00
0069 22 3100 POSTAGE 141.04
0.00 0.00 141.04
0069 22 3300 UNIFORM/A 4,020.58
247.98 0.00 4,268.56
0069 22 3400 MATERIAL& 35,997.47
5,554.09 0.00 41,551.56
0069 22 4100 DEPRECIAT 52,284.00
0.00 52,284.00 0.00
0069 22 4120 INTEREST 52,750.59
0.00 1,203.12 51,547.47
0069 22 4127 AMORT DIS 1,575.67
0.00 0.00 1,575.67
0069 22 4130 PAY AGENT 400.00
0.00 0.00 400.00
0069 22 4215 DEF COMP 5,493.68
111.26 0.00 5,604.94
0069 22 4220 LIFE INSU 1,344.13
0.17 0.00 1,344.30
0069 22 4230 MEDICAL I 78,701.76
1,528.57 0.00 80,230.33
0069 22 4234 DISABILIT 823.92
2.05 0.00 825.97
0069 22 4240 WORKERS C 13,512.00
0.00 0.00 13,512.00
0069 22 4250 SOCIAL SE 51,820.36
1,082.56 0.02 52,902.90
0069 22 4259 RETIRE CO 31,380.00
0.00 0.00 31,380.00
0069 22 4260 INSUR. PR 1,704.00
0.00 0.00 1,704.00
0069 22 4270 DENTAL IN 10,140.59
231.27 0.00 10,371.86
0069 22 4280 OPTICAL I 2,093.15
37.28 0.00 2,130.43
0069 22 4300 DUES & LI 7,269.60
0.00 0.00 7,269.60
0069 22 4310 MUN.SER.C 39,408.00
0.00 0.00 39,408.00
0069 22 4420 TRAN TO F 524,478.12
0.00 0.00 524,478.12
0069 22 4423 TR/IT FUN 27,665.04
0.00 0.00 27,665.04
0069 22 4440 UNEMPLOY 1,662.47
10.88 0.00 1,673.35
0069 22 4540 BURDEN 38,714.81
0.00 0.00 38,714.81
0069 22 5130 EQUIPMENT 34,586.00
0.00 0.00 34,586.00
0069 22 5190 CONSTRUCT 323,930.00
260,601.00 173,734.00 410,797.00
0069 22 5999 CAP/ASST/ 17,265.00-
0.00 535,743.58 553,008.58-
0069 22 6300 TIRES 1,173.13
0.00 0.00 1,173.13
0069 22 6600 REPAIR PA 8,642.74
770.98 0.00 9,413.72
0069 22 6650 OUTSD REP 267.57
0.00 0.00 267.57
0069 22 6800 TOW CHARG 60.00
0.00 0.00 60.00

377,432.58 819,524.15 1,911,400.01
0069 24 2950 GOVERN FU 250.00

0.00 250.00 0.00
0069 24 4100 DEPRECIAT 0.00
169,306.19 0.00 169,306.19

169,306.19 250.00 169,306.19
0069 31 2722 OP TRNS 0 24,000.00-

0.00 0.00 24,000.00-
0069 31 2762 OP TRNS 0 276,000.00-
0.00 0.00 276,000.00-
0069 31 4319 GRAD PERM 55,626.10-
0.00 47.00 55,673.10-
0069 31 4401 SEWER TAP 28,665.00-
0.00 0.00 28,665.00-
0069 31 6200 INVEST IN 94,687.52-
0.00 273.91 94,961.43-
0069 31 6203 INTRST/DI 9,755.32-
32,456.34 6,772.90 15,928.12
0069 31 6205 INTRST/IN 11.76-
0.00 811.62 823.38-
0069 31 6302 G/L-SALE 0.00
0.00 27,456.22 27,456.22-
0069 31 6305 SALE/FK A 0.00
27,956.41 27,956.41 0.00
0069 31 6993 BD DBT RC 0.00
0.00 456.00 456.00-
0069 31 6999 MISCELLAN 3,269.00-
2,255.89 176.58 1,189.69-
PAGE: 150
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0069 31 7106 M & J-FIE 4,717.08-
0.00 0.00 4,717.08-
0069 31 7111 METERED S 0.00
54,661.00 54,661.00 0.00
0069 31 7113 STRMWAT S 3,080,163.43-
0.00 546,847.25 3,627,010.68-
0069 31 7151 IMPROV/CH 8,752.88-
0.00 4,319.21 13,072.09-

117,329.64 669,778.10 4,138,096.55-

2,523,108.26 2,523,108.26 0.00
PAGE: 151
AFFORDABLE HOUSING FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0070 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0070 01 1001 CASH/CDBG 0.00
0.00 0.00 0.00
0070 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
0070 01 1011 CASH/PAYROLL 0.00
0.00 0.00 0.00
0070 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0070 01 1116 FED MUT FND 0.00
0.00 0.00 0.00
0070 01 2105 CM LNS REC 0.00
0.00 0.00 0.00
0070 01 2700 EQ/CASH/INV 665,146.64
1,000.00 1,000.00 665,146.64
0070 01 2910 DUE FROM 010 1,000.00
1,000.00 1,000.00 1,000.00

2,000.00 2,000.00 666,146.64
0070 02 4001 ACCTS. PAY 0.00

0.00 2,500.00 2,500.00-
0070 02 4002 ACCR PAYROLL 0.00
0.00 116.28 116.28-
0070 02 4801 FED TAX PAY 0.00
0.00 0.00 0.00
0070 02 4802 STA TAX PAY 0.00
0.00 0.00 0.00
0070 02 4803 FICA TAX PAY 0.00
0.00 0.00 0.00
0070 02 4806 PENS WTH PAY 0.00
0.00 0.00 0.00
0070 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
0070 02 4830 BCBS PAYABLE 0.00
0.00 0.00 0.00
0070 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
0070 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
0070 02 5551 DEF REVENUE 49,230.00-
49,230.00 0.00 0.00

49,230.00 2,616.28 2,616.28-
0070 03 6606 FUND BALANCE 581,434.15-

0.00 0.00 581,434.15-
0070 03 8831 RES/ENCUMBR 0.00
0.00 0.00 0.00

0.00 0.00 581,434.15-
0070 21 7999 TRANS CD 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0070 22 1100 PERM TIME 256.26

89.13 0.00 345.39
0070 22 2990 MISCELLAN 0.00
2,500.00 0.00 2,500.00
0070 22 4215 DEF COMP 2.88
1.00 0.00 3.88
0070 22 4230 MEDICAL I 46.72
16.80 0.00 63.52
0070 22 4234 DISABILIT 0.00
0.08 0.00 0.08
0070 22 4250 SOCIAL SE 19.60
6.82 0.00 26.42
0070 22 4270 DENTAL IN 5.58
2.12 0.00 7.70
0070 22 4280 OPTICAL I 1.15
0.33 0.00 1.48
0070 22 4420 TRAN TO F 68,074.50
0.00 0.00 68,074.50
0070 22 7999 TRANS CD 76,130.00
0.00 0.00 76,130.00

2,616.28 0.00 147,152.97
0070 31 2200 PROG INCO 59,089.90-

0.00 49,230.00 108,319.90-
0070 31 2710 OP TRNS 0 99,999.96-
0.00 0.00 99,999.96-
0070 31 6200 INVEST IN 17,611.22-
0.00 0.00 17,611.22-
PAGE: 152
AFFORDABLE HOUSING FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0070 31 6203 INTRST/DI 2,318.10-
0.00 0.00 2,318.10-
0070 31 6987 CTR&MEMOR 1,000.00-
0.00 0.00 1,000.00-

0.00 49,230.00 229,249.18-

53,846.28 53,846.28 0.00
PAGE: 153
COMM DEVELOP BLOCK GR FYE 97 FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0071 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0071 01 1001 CASH/CDBG 0.00
0.00 0.00 0.00
0071 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
0071 01 1004 CASH/TR CNT 0.00
0.00 0.00 0.00
0071 01 1006 CASH/TR TAX 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0071 02 4020 PPD. TXS 0.00
0.00 0.00 0.00
0071 02 4099 UNDIST TX/99 0.00
0.00 0.00 0.00
0071 02 4T00 UNDIST TX/00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
PAGE: 154
SOLID WASTE FUND FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0072 01 1000 CSH ACT PAY 300.00
8,721.31 8,721.12 300.19
0072 01 1001 CASH/CDBG 182.00
0.00 182.00 0.00
0072 01 1002 CASH/GENERAL 3,996.79
8,528.14 4,631.31 7,893.62
0072 01 1011 CASH/PAYROLL 0.00
0.00 2,302.09 2,302.09-
0072 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0072 01 1022 CASH/UTL ACH 6,755.78
4,595.00 2,237.50 9,113.28
0072 01 1071 P/C-COMPOST 150.00
0.00 0.00 150.00
0072 01 1107 STR COUPONS 36,000.00
0.00 0.00 36,000.00
0072 01 1116 FED MUT FND 0.00
0.00 0.00 0.00
0072 01 1132 INV/MKT 1,044.01
0.00 1,787.45 743.44-
0072 01 1137 DREYFUS $ MG 126,849.05
4,126.69 0.00 130,975.74
0072 01 1197 DIS/ST CPNS 5,496.14-
595.50 0.00 4,900.64-
0072 01 1221 MTL SVGS 0.00
0.00 280.00 280.00-
0072 01 2217 UNBILL A/R 0.00
124,989.47 0.00 124,989.47
0072 01 2218 ACCTS RECEIV 6,836.84
0.00 0.00 6,836.84
0072 01 2219 ALL/UNCOLL 533.00-
533.00 754.00 754.00-
0072 01 2234 ASSESS/ST LT 0.00
0.00 0.00 0.00
0072 01 2243 UTIL ACC REC 75,125.18
11,837.26 1,050.50 85,911.94
0072 01 2699 ALLW/UNC/P/T 13,569.70-
0.00 13,548.75 27,118.45-
0072 01 2700 EQ/CASH/INV 7,188,980.29
195,857.25 251,677.31 7,133,160.23
0072 01 2904 DUE FROM 004 0.00
54.00 27.00 27.00
0072 01 2910 DUE FROM 010 0.00
7,396.02 3,698.01 3,698.01
0072 01 2912 DUE FROM 012 0.00
0.00 0.00 0.00
0072 01 2921 DUE FROM 021 0.00
0.00 0.00 0.00
0072 01 2936 DUE FROM 036 0.00
267.24 133.62 133.62
0072 01 2942 DUE FROM 042 0.00
186.72 93.36 93.36
0072 01 2943 DUE FROM 043 0.00
186.72 93.36 93.36
0072 01 2969 DUE FROM 069 0.00
48.08 24.04 24.04
0072 01 2P04 TAXES/04 PER 12,083.28
0.00 956.85 11,126.43
0072 01 2P05 TAXES/05 PER 21,460.39
1,014.50 4,233.67 18,241.22
0072 01 2R05 TAXES/05 RL 0.00
0.00 0.00 0.00
0072 01 3300 LAND 598,236.50
0.00 0.00 598,236.50
0072 01 3305 LAND IMPROV 44,453.49
0.00 0.00 44,453.49
0072 01 3310 STR/BLD/IMPR 5,624,446.41
0.00 0.00 5,624,446.41
0072 01 3311 A/D-BLD/STR 840,574.46-
840,574.46 982,712.25 982,712.25-
0072 01 3320 VEHICLES 5,924,449.93
0.00 136,041.00 5,788,408.93
0072 01 3321 A/D-OTH IMPR 41,295.00-
41,295.00 44,453.49 44,453.49-
0072 01 3330 EQUIPMENT 2,249,325.62
59,576.54 0.00 2,308,902.16
0072 01 3331 A/D-SUSPENSE 722,232.00-
722,232.00 0.00 0.00
0072 01 3332 A/D-EQUIPT 3,421,534.28-
3,114,431.79 4,163,943.89 4,471,046.38-
0072 01 3359 WK IN PROC 1,333,802.20
293,872.22 0.00 1,627,674.42

5,440,918.91 5,623,582.57 18,026,579.52
0072 02 4000 WARRT. PAY D 0.00

0.00 0.00 0.00
0072 02 4001 ACCTS. PAY 235,324.98-
18,022.49 342,314.28 559,616.77-
0072 02 4002 ACCR PAYROLL 2,184.06-
3,581.85 44,615.19 43,217.40-
0072 02 4005 ACC VAC PAY 149,353.74-
7,444.57 38,348.60 180,257.77-
0072 02 4006 ACC SIC PAY 196,816.55-
19,348.80 96,656.28 274,124.03-
0072 02 4007 ACC COMP TM 21,385.86-
11,155.97 0.00 10,229.89-
0072 02 4019 A/P OFFSET 2,941.01
0.00 2,941.01 0.00
PAGE: 155
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0072 02 4210 DUE TO 010 108.58-
18,620.53 37,132.48 18,620.53-
0072 02 4211 DUE TO 011 0.00
0.00 0.00 0.00
0072 02 4212 DUE TO 012 0.00
131,375.52 262,751.04 131,375.52-
0072 02 4221 DUE TO 021 0.00
0.00 0.00 0.00
0072 02 4222 DUE TO 022 0.00
0.00 0.00 0.00
0072 02 4242 DUE TO 042 0.00
34,479.00 68,958.00 34,479.00-
0072 02 4243 DUE TO 043 0.00
0.00 0.00 0.00
0072 02 4248 DUE TO 048 0.00
423.46 846.92 423.46-
0072 02 4257 DUE TO 057 0.00
181.37 362.74 181.37-
0072 02 4276 DUE TO 076 0.00
6.62 13.24 6.62-
0072 02 4297 DUE TO 097 120.00-
120.00 120.00 120.00-
0072 02 4801 FED TAX PAY 0.00
0.00 791.19 791.19-
0072 02 4802 STA TAX PAY 0.00
0.00 123.42 123.42-
0072 02 4803 FICA TAX PAY 0.00
0.00 484.20 484.20-
0072 02 4804 BNDS WTH PAY 9.68-
6.43 0.00 3.25-
0072 02 4806 PENS WTH PAY 0.00
0.00 158.24 158.24-
0072 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
0072 02 4812 UN DUES W/H 0.00
0.00 0.00 0.00
0072 02 4813 UN WAY W/H 0.00
0.00 0.00 0.00
0072 02 4817 WG ASSGN W/H 0.00
0.00 0.00 0.00
0072 02 4818 ASSOC DS W/H 0.00
0.00 0.00 0.00
0072 02 4823 PKG FEES W/H 0.00
0.00 0.00 0.00
0072 02 4825 SHOE W/H 0.00
0.00 0.00 0.00
0072 02 4826 FIRE PAC 0.00
0.00 0.00 0.00
0072 02 4830 BCBS PAYABLE 0.00
0.00 0.00 0.00
0072 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
0072 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
0072 02 4836 UNUM LIF PAY 0.00
0.00 0.00 0.00
0072 02 4837 UNUM LTD PAY 0.00
0.00 0.00 0.00
0072 02 4838 HARBOR PAYAB 0.00
0.00 0.00 0.00
0072 02 4840 UNEMPL PAYAB 181.37-
181.37 0.00 0.00
0072 02 4841 VOL BENE PAY 0.00
0.00 0.00 0.00
0072 02 4842 CELL 0.00
0.00 0.00 0.00
0072 02 4899 MISC DED W/H 0.00
0.00 0.00 0.00
0072 02 4901 UTIL OVERPAY 9,450.97
624.24 0.00 10,075.21
245,572.22 896,616.83 1,244,137.45-
0072 03 6605 RETAINED EAR 8,393,973.91-

45,271.50 2,801,564.21 11,150,266.62-
0072 03 6606 FUND BALANCE 0.00
26,908.97 26,908.97 0.00
0072 03 6609 RES EQ XFR 1,333,802.20-
1,333,802.20 293,872.22 293,872.22-
0072 03 8824 RES/MRF EQT 267,696.14-
57,238.81 147,164.46 357,621.79-
0072 03 8825 SWRES/UNDES 5,294,032.66-
1,615,715.23 99,510.78 3,777,828.21-
0072 03 8831 RES/ENCUMBR 0.00
0.00 0.00 0.00
0072 03 8838 RES/LFILL 157,543.37-
0.00 3,788.29 161,331.66-
03 ACCT TYPE TOTAL 15,447,048.28-

3,078,936.71 3,372,808.93 15,740,920.50-
0072 21 2100 PROF/CONS 0.00

0.00 0.00 0.00
0072 21 2320 EQUIP MAI 0.00
0.00 0.00 0.00
0072 21 2420 VEHICLE/M 0.00
0.00 0.00 0.00
PAGE: 156
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0072 21 2430 CONT SERV 0.00
0.00 0.00 0.00
0072 21 2435 TIPPING F 0.00
0.00 0.00 0.00
0072 21 2500 PRINTING 0.00
0.00 0.00 0.00
0072 21 2600 RENT 0.00
0.00 0.00 0.00
0072 21 3300 UNIFORM/A 0.00
0.00 0.00 0.00
0072 21 3400 MATERIAL& 0.00
0.00 0.00 0.00
0072 21 3440 PPE < 250 0.00
0.00 0.00 0.00
0072 21 4191 BONDING 0.00
0.00 0.00 0.00
0072 21 5130 EQUIPMENT 0.00
0.00 0.00 0.00
0072 21 5525 SOLID W- 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0072 22 1100 PERM TIME 1,354,851.16

25,904.38 0.00 1,380,755.54
0072 22 1102 OTHR PD T 9,047.61
0.00 0.00 9,047.61
0072 22 1103 PD CTY BU 3,359.79
0.00 0.00 3,359.79
0072 22 1121 VACATION 87,757.06
1,318.13 237.36 88,837.83
0072 22 1131 COMP TIME 17,503.43
5.21 0.00 17,508.64
0072 22 1141 PERSONAL 22,137.73
1,280.54 0.00 23,418.27
0072 22 1151 SICK TIME 47,883.24
243.42 28.27 48,098.39
0072 22 1161 HOLIDAY 103,694.69
358.08 166.72 103,886.05
0072 22 1171 HR ATTR/W 9,987.00
0.00 0.00 9,987.00
0072 22 1200 TEMPORA P 92,804.03
2,400.02 37.63 95,166.42
0072 22 1201 TEMP PAY 1,872.52
56.44 0.00 1,928.96
0072 22 1401 OT PD - P 129,521.50
863.98 98.69 130,286.79
0072 22 1601 SEVERNCE 15,971.16
2,691.76 0.00 18,662.92
0072 22 1721 SICK PAYO 2,894.74
0.00 0.00 2,894.74
0072 22 1741 LONGEVITY 10,527.79
1,379.02 0.00 11,906.81
0072 22 1751 BENE WAIV 0.00
333.33 0.00 333.33
0072 22 1999 ACCR LEV 0.00
123,848.91 26,793.37 97,055.54
0072 22 2100 PROF/CONS 134,630.29
44,238.08 0.00 178,868.37
0072 22 2210 NATURAL G 3,515.08
0.00 0.00 3,515.08
0072 22 2220 ELECTRICI 10,975.42
533.36 0.00 11,508.78
0072 22 2232 SEWAGE DI 173,525.49
19,939.34 0.00 193,464.83
0072 22 2240 TELECOMMU 15,869.63
1,847.41 0.00 17,717.04
0072 22 2310 BUILD MAI 1.18
452.42 0.00 453.60
0072 22 2320 EQUIP MAI 69,418.73
138.99 0.00 69,557.72
0072 22 2330 RADIO MAI 7,728.00
0.00 0.00 7,728.00
0072 22 2331 RADIO SER 29,796.00
0.00 0.00 29,796.00
0072 22 2410 RENT CTY 150,550.02
0.00 0.00 150,550.02
0072 22 2420 VEHICLE/M 44,259.60
0.00 0.00 44,259.60
0072 22 2421 FLEET M&R 950,388.92
118.34 0.00 950,507.26
0072 22 2422 FLEET FUE 131,031.00
0.00 0.00 131,031.00
0072 22 2423 FLEET DEP 471,352.80
0.00 0.00 471,352.80
0072 22 2424 FLEET MGM 4,057.92
0.00 0.00 4,057.92
0072 22 2430 CONT SERV 1,583,070.13
192,635.12 9,021.12 1,766,684.13
0072 22 2435 TIPPING F 643,569.98
95,133.03 0.00 738,703.01
0072 22 2500 PRINTING 13,154.28
50.40 0.00 13,204.68
0072 22 2600 RENT 12,266.61
0.00 0.00 12,266.61
0072 22 2700 CONF,TRN, 1,647.85
0.00 0.00 1,647.85
0072 22 2702 EDUC REIM 258.13
0.00 0.00 258.13
PAGE: 157
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0072 22 2850 ADVERTISI 13,403.33
187.00 0.00 13,590.33
0072 22 2950 GOVERN FU 138.25
86.37 0.00 224.62
0072 22 2980 BAD DEBTS 0.00
14,302.75 533.00 13,769.75
0072 22 3100 POSTAGE 5,166.15
0.00 0.00 5,166.15
0072 22 3300 UNIFORM/A 16,141.02
1,437.54 280.25 17,298.31
0072 22 3400 MATERIAL& 56,964.08
7,034.31 0.00 63,998.39
0072 22 3440 PPE < 250 8,985.00
0.00 0.00 8,985.00
0072 22 3700 PURCH CAR 2,353.63
1,789.37 4,143.00 0.00
0072 22 4100 DEPRECIAT 722,232.00
0.00 722,232.00 0.00
0072 22 4119 BK SVC FE 313.65
219.80 0.00 533.45
0072 22 4152 REPL COST 75,000.00
0.00 0.00 75,000.00
0072 22 4191 BONDING 19,402.50
0.00 0.00 19,402.50
0072 22 4215 DEF COMP 14,059.53
235.95 2.29 14,293.19
0072 22 4220 LIFE INSU 3,376.00
0.96 1.38 3,375.58
0072 22 4230 MEDICAL I 240,378.44
4,466.08 9.76 244,834.76
0072 22 4234 DISABILIT 1,799.96
3.74 0.00 1,803.70
0072 22 4239 RET MEDIC 323,196.00
0.00 0.00 323,196.00
0072 22 4240 WORKERS C 43,788.00
0.00 0.00 43,788.00
0072 22 4250 SOCIAL SE 147,489.74
2,813.51 17.50 150,285.75
0072 22 4259 RETIRE CO 87,420.00
0.00 0.00 87,420.00
0072 22 4260 INSUR. PR 88,380.00
0.00 0.00 88,380.00
0072 22 4270 DENTAL IN 28,992.29
564.60 1.15 29,555.74
0072 22 4280 OPTICAL I 5,988.64
96.73 0.28 6,085.09
0072 22 4300 DUES & LI 2,335.23
290.50 0.00 2,625.73
0072 22 4310 MUN.SER.C 356,232.00
0.00 0.00 356,232.00
0072 22 4420 TRAN TO F 669,981.04
0.00 0.00 669,981.04
0072 22 4423 TR/IT FUN 146,063.04
0.00 0.00 146,063.04
0072 22 4440 UNEMPLOY 6,267.06
25.37 0.00 6,292.43
0072 22 4510 TAXES 6,465.28
452.26 0.00 6,917.54
0072 22 4511 TAX REFUN 0.00
16,722.58 0.00 16,722.58
0072 22 5130 EQUIPMENT 379,619.00
0.00 0.00 379,619.00
0072 22 5525 SOLID W- 0.00
0.00 0.00 0.00
0072 22 5999 CAP/ASST/ 355,385.00-
0.00 59,576.54 414,961.54-
0072 22 6100 GASOLINE 0.00
34,479.00 0.00 34,479.00
0072 22 6600 REPAIR PA 514.85
59,018.16 0.00 59,533.01
0072 22 6700 GARGE REP 1,735.70
66,333.08 0.00 68,068.78

726,329.37 823,180.31 9,382,825.98
0072 24 4100 DEPRECIAT 0.00

5,203,849.78 3,884,101.69 1,319,748.09
0072 24 4119 BK SVC FE 31.49
0.00 31.49 0.00
5,203,849.78 3,884,133.18 1,319,748.09
0072 31 1114 REFUSE LE 10,399,699.62-

0.00 0.00 10,399,699.62-
0072 31 2769 OP TRNS 0 125,000.04-
0.00 0.00 125,000.04-
0072 31 5533 DROP-YRD 51,574.74-
0.00 0.00 51,574.74-
0072 31 5535 SPC PICK- 230.00-
0.00 0.00 230.00-
0072 31 5536 SALE-COMP 57,078.58-
0.00 380.00 57,458.58-
0072 31 5537 FRONT LOA 241,159.88-
315.50 12,461.50 253,305.88-
0072 31 5538 AAPS/COLL 4,798.84-
0.00 0.00 4,798.84-
PAGE: 158
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0072 31 5540 RECY-PROC 243,823.30-
0.00 124,989.47 368,812.77-
0072 31 5541 METH REC 15,000.00-
0.00 0.00 15,000.00-
0072 31 5543 SALE-OTHR 783.88-
0.00 0.00 783.88-
0072 31 5546 DROP-CLN 112.00-
0.00 0.00 112.00-
0072 31 5547 SALE-MULC 21,139.00-
280.00 610.00 21,469.00-
0072 31 6200 INVEST IN 280,321.23-
0.00 0.00 280,321.23-
0072 31 6203 INTRST/DI 21,200.93-
70,540.20 14,720.14 34,619.13
0072 31 6216 INTER/SVC 325.88
0.00 0.00 325.88
0072 31 6226 PR/DSC AM 853.55-
0.00 595.50 1,449.05-
0072 31 6302 G/L-SALE 0.00
9,218.70 0.00 9,218.70
0072 31 6305 SALE/FK A 7,906.86-
7,906.87 0.00 0.01
0072 31 6311 G/L-INV U 0.00
1,787.45 4,126.69 2,339.24-
0072 31 6806 RFD PRI Y 75.00-
0.00 0.00 75.00-
0072 31 6999 MISCELLAN 49,197.96-
0.00 541.62 49,739.58-
0072 31 7167 REPL CR/E 129,180.94-
0.00 26,908.97 156,089.91-
31 ACCT TYPE TOTAL 11,648,810.47-

90,048.72 185,333.89 11,744,095.64-

14,785,655.71 14,785,655.71 0.00
PAGE: 159
LOCAL FORFEITURE FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0073 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0073 01 2700 EQ/CASH/INV 0.00
3,149.52 3,149.52 0.00
0073 01 2927 DUE FROM 027 0.00
6,299.04 3,149.52 3,149.52

9,448.56 6,299.04 3,149.52
0073 03 6606 FUND BALANCE 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0073 31 6991 NON DRUG 0.00

0.00 3,149.52 3,149.52-

0.00 3,149.52 3,149.52-

9,448.56 9,448.56 0.00
PAGE: 160
SEWER REVENUE BONDS-2005 FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0074 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0074 01 1011 CASH/PAYROLL 0.00
0.00 0.00 0.00
0074 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0074 01 2700 EQ/CASH/INV 69,913.23-
3.34 3.34 69,913.23-
0074 01 2975 DUE FROM 075 0.00
0.00 0.00 0.00

3.34 3.34 69,913.23-
0074 02 4001 ACCTS. PAY 0.00

0.00 0.00 0.00
0074 02 4002 ACCR PAYROLL 0.22
0.00 219.31 219.09-
0074 02 4257 DUE TO 057 0.00
3.34 6.68 3.34-
0074 02 4275 DUE TO 075 0.00
0.00 0.00 0.00
0074 02 4801 FED TAX PAY 0.00
0.00 0.00 0.00
0074 02 4802 STA TAX PAY 0.00
0.00 0.00 0.00
0074 02 4803 FICA TAX PAY 0.00
0.00 0.00 0.00
0074 02 4806 PENS WTH PAY 0.00
0.00 0.00 0.00
0074 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
0074 02 4812 UN DUES W/H 0.00
0.00 0.00 0.00
0074 02 4813 UN WAY W/H 0.00
0.00 0.00 0.00
0074 02 4830 BCBS PAYABLE 0.00
0.00 0.00 0.00
0074 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
0074 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
0074 02 4836 UNUM LIF PAY 0.00
0.00 0.00 0.00
0074 02 4837 UNUM LTD PAY 0.00
0.00 0.00 0.00
0074 02 4838 HARBOR PAYAB 0.00
0.00 0.00 0.00
0074 02 4840 UNEMPL PAYAB 3.34-
3.34 0.00 0.00
0074 02 4841 VOL BENE PAY 0.00
0.00 0.00 0.00

6.68 225.99 222.43-
0074 03 6605 RETAINED EAR 0.00

69,935.92 0.00 69,935.92
0074 03 8831 RES/ENCUMBR 0.00
0.00 0.00 0.00
69,935.92 0.00 69,935.92
0074 21 2100 PROF/CONS 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0074 22 1100 PERM TIME 7,970.92

174.86 0.00 8,145.78
0074 22 1200 TEMPORA P 201.25
0.00 0.00 201.25
0074 22 1401 OT PD - P 380.12
0.00 0.00 380.12
0074 22 2100 PROF/CONS 63,269.34
0.00 0.00 63,269.34
0074 22 2500 PRINTING 84.45
0.00 0.00 84.45
0074 22 3400 MATERIAL& 35.45
0.00 0.00 35.45
0074 22 4215 DEF COMP 68.98
1.57 0.00 70.55
0074 22 4220 LIFE INSU 26.77
0.00 0.00 26.77
0074 22 4230 MEDICAL I 1,091.53
26.08 0.00 1,117.61
0074 22 4234 DISABILIT 21.82
0.15 0.00 21.97
0074 22 4240 WORKERS C 180.00
0.00 0.00 180.00
0074 22 4250 SOCIAL SE 626.13
13.50 0.00 639.63
PAGE: 161
SEWER REVENUE BONDS-2005 FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0074 22 4259 RETIRE CO 1,548.00
0.00 0.00 1,548.00
0074 22 4270 DENTAL IN 101.02
2.65 0.00 103.67
0074 22 4280 OPTICAL I 20.84
0.50 0.00 21.34
0074 22 4440 UNEMPLOY 4.60
0.00 0.00 4.60
0074 22 4540 BURDEN 484.69
0.00 0.00 484.69
0074 22 4541 CAP BURD 484.69-
0.00 0.00 484.69-
0074 22 5999 CAP/ASST/ 5,914.61-
0.00 69,935.92 75,850.53-

219.31 69,935.92 0.00
0074 31 6200 INVEST IN 199.74

0.00 0.00 199.74

0.00 0.00 199.74

70,165.25 70,165.25 0.00
PAGE: 162
SEWER REV BONDS FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0075 01 1000 CSH ACT PAY 1,332.28
0.00 0.00 1,332.28
0075 01 1002 CASH/GENERAL 0.00
0.00 7,162.81 7,162.81-
0075 01 1003 CASH/GEN DBT 0.00
0.00 0.00 0.00
0075 01 1004 CASH/TR CNT 0.00
0.00 0.00 0.00
0075 01 1011 CASH/PAYROLL 0.00
0.00 0.00 0.00
0075 01 1013 CSH DEP COND 0.00
6,646.20 0.00 6,646.20
0075 01 1018 CASH/PASS-TH 4,260.07-
4,260.07 0.00 0.00
0075 01 1020 CASH/WTR/SWR 0.00
0.00 0.00 0.00
0075 01 1115 N-P FED SEC 0.00
543.97 0.00 543.97
0075 01 1116 FED MUT FND 0.00
0.00 0.00 0.00
0075 01 1221 MTL SVGS 0.00
0.00 0.00 0.00
0075 01 2700 EQ/CASH/INV 1,953,546.54-
1,925,572.29 1,910,452.20 1,938,426.45-
0075 01 2910 DUE FROM 010 0.00
15,180.00 7,590.00 7,590.00
0075 01 2920 DUE FROM 020 0.00
0.00 0.00 0.00
0075 01 2931 DUE FROM 031 0.00
27,228.58 13,614.29 13,614.29
0075 01 2943 DUE FROM 043 0.00
352,921.26 176,460.63 176,460.63
0075 01 2974 DUE FROM 074 0.00
0.00 0.00 0.00
0075 01 2976 DUE FROM 076 0.00
751,519.04 375,759.52 375,759.52
0075 01 2977 DUE FROM 077 1,596,095.72
1,596,095.72 1,596,095.72 1,596,095.72

4,679,967.13 4,087,135.17 232,453.35
0075 02 4001 ACCTS. PAY 0.00

0.00 884.00 884.00-
0075 02 4002 ACCR PAYROLL 0.00
0.00 0.00 0.00
0075 02 4200 DUE TO 000 0.00
0.00 0.00 0.00
0075 02 4210 DUE TO 010 0.00
9,907.79 19,815.58 9,907.79-
0075 02 4212 DUE TO 012 0.00
0.00 0.00 0.00
0075 02 4231 DUE TO 031 0.00
17,772.97 35,545.94 17,772.97-
0075 02 4242 DUE TO 042 0.00
0.00 0.00 0.00
0075 02 4249 DUE TO 049 0.00
4,492.36 8,984.72 4,492.36-
0075 02 4260 DUE TO 060 0.00
87,809.78 175,619.56 87,809.78-
0075 02 4262 DUE TO 062 0.00
12,536.33 25,072.66 12,536.33-
0075 02 4274 DUE TO 074 0.00
0.00 0.00 0.00
0075 02 4276 DUE TO 076 0.00
130,536.00 261,072.00 130,536.00-
0075 02 4277 DUE TO 077 0.00
0.00 0.00 0.00
0075 02 4801 FED TAX PAY 0.00
0.00 0.00 0.00
0075 02 4802 STA TAX PAY 0.00
0.00 0.00 0.00
0075 02 4803 FICA TAX PAY 0.00
0.00 0.00 0.00
0075 02 4806 PENS WTH PAY 0.00
0.00 0.00 0.00
0075 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
0075 02 4812 UN DUES W/H 0.00
0.00 0.00 0.00
0075 02 4813 UN WAY W/H 0.00
0.00 0.00 0.00
0075 02 4823 PKG FEES W/H 0.00
0.00 0.00 0.00
0075 02 4830 BCBS PAYABLE 0.00
0.00 0.00 0.00
0075 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
0075 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
0075 02 4836 UNUM LIF PAY 0.00
0.00 0.00 0.00
0075 02 4837 UNUM LTD PAY 0.00
0.00 0.00 0.00
0075 02 4838 HARBOR PAYAB 0.00
0.00 0.00 0.00
0075 02 4840 UNEMPL PAYAB 0.00
0.00 0.00 0.00
0075 02 4841 VOL BENE PAY 0.00
0.00 0.00 0.00
PAGE: 163
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------

263,055.23 526,994.46 263,939.23-
0075 03 6605 RETAINED EAR 4,040,388.50

0.00 2,158,818.96 1,881,569.54
0075 03 6606 FUND BALANCE 0.00
0.00 0.00 0.00
0075 03 6609 RES EQ XFR 1,598,275.00-
0.00 0.00 1,598,275.00-
0075 03 8831 RES/ENCUMBR 0.00
0.00 0.00 0.00

0.00 2,158,818.96 283,294.54
0075 21 2100 PROF/CONS 0.00

0.00 0.00 0.00
0075 21 2430 CONT SERV 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0075 22 1100 PERM TIME 590.96

515.23 515.23 590.96
0075 22 1131 COMP TIME 2,739.33
0.00 0.00 2,739.33
0075 22 1200 TEMPORA P 178.00
0.00 0.00 178.00
0075 22 2100 PROF/CONS 7,682.77
884.00 0.00 8,566.77
0075 22 2240 TELECOMMU 0.00
51.57 51.57 0.00
0075 22 2410 RENT CTY 0.00
1,461.15 1,461.15 0.00
0075 22 2430 CONT SERV 2,191,207.68-
0.00 0.00 2,191,207.68-
0075 22 2500 PRINTING 43.98-
0.00 0.00 43.98-
0075 22 3100 POSTAGE 0.00
13.88 13.88 0.00
0075 22 3400 MATERIAL& 18.45-
0.00 0.00 18.45-
0075 22 4215 DEF COMP 32.24
0.00 0.00 32.24
0075 22 4220 LIFE INSU 4.38
0.00 0.00 4.38
0075 22 4230 MEDICAL I 382.47
0.00 0.00 382.47
0075 22 4234 DISABILIT 8.91
0.00 0.00 8.91
0075 22 4250 SOCIAL SE 297.08
39.42 39.42 297.08
0075 22 4270 DENTAL IN 45.05
0.00 0.00 45.05
0075 22 4280 OPTICAL I 9.29
0.00 0.00 9.29
0075 22 4420 TRAN TO F 0.00
105,582.75 0.00 105,582.75
0075 22 4440 UNEMPLOY 17.93
0.00 0.00 17.93
0075 22 4450 USER FEES 1,510.06
3,088.67 7,211.41 2,612.68-
0075 22 4500 MISCELLAN 61.88
0.00 0.00 61.88
0075 22 4540 BURDEN 12,261.39
9,160.80 2,487.98 18,934.21
0075 22 4541 CAP BURD 484.69
0.00 19,418.90 18,934.21-
0075 22 5190 CONSTRUCT 399.39-
0.00 0.00 399.39-
0075 22 5999 CAP/ASST/ 5,914.61
2,190,510.92 12,273.06 2,184,152.47

2,311,308.39 43,472.60 108,387.33
0075 31 2731 OP TRNS 0 0.00

0.00 13,614.29 13,614.29-
0075 31 2743 OP TRNS 0 0.00
0.00 176,460.63 176,460.63-
0075 31 2762 OP TRNS 0 0.00
12,536.33 0.00 12,536.33
0075 31 2776 OP TRNS 0 0.00
130,536.00 375,759.52 245,223.52-
0075 31 6200 INVEST IN 77,713.57
0.00 27.36 77,686.21
0075 31 6203 INTRST/DI 0.00
3,987.27 19,107.36 15,120.09-
PAGE: 164
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------

147,059.60 584,969.16 360,195.99-

7,401,390.35 7,401,390.35 0.00
PAGE: 165
SEWER BOND SERIES XIX 2004 FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0076 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0076 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
0076 01 1006 CASH/TR TAX 0.00
0.00 0.00 0.00
0076 01 1011 CASH/PAYROLL 0.00
0.00 0.00 0.00
0076 01 1016 CLASS 23,353.87
151.99 0.00 23,505.86
0076 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0076 01 1102 U.S.T.N. 3,000,000.00
0.00 0.00 3,000,000.00
0076 01 1104 REPO 1,039,995.69
0.00 0.00 1,039,995.69
0076 01 1110 FRM CR NTS 500,000.00
0.00 0.00 500,000.00
0076 01 1111 FHLB NOTES 795,000.00
0.00 0.00 795,000.00
0076 01 1112 FNMA 1,720,000.00
0.00 0.00 1,720,000.00
0076 01 1114 FHLB-PREMIUM 62,375.26-
62,375.26 0.00 0.00
0076 01 1116 FED MUT FND 0.00
0.00 0.00 0.00
0076 01 1120 FHLMC BONDS 1,250,000.00
0.00 0.00 1,250,000.00
0076 01 1122 DISC/FNMA 14,637.20-
6,852.14 0.00 7,785.06-
0076 01 1125 FHLMC/DISC 30,875.00-
9,275.56 0.00 21,599.44-
0076 01 1131 DISC ON CP 6,025.20-
4,494.37 0.00 1,530.83-
0076 01 1132 INV/MKT 35,757.20-
0.00 7,987.32 43,744.52-
0076 01 1188 PFIT/04SEWER 2,745.18
8.01 647.46 2,105.73
0076 01 1192 PREMIUM 126,275.20-
126,275.20 0.00 0.00
0076 01 1194 DISC USTN 703.12-
0.00 10,934.81 11,637.93-
0076 01 1196 DISCOUNT 31,875.00-
31,875.00 0.00 0.00
0076 01 1210 DISC/FFCBN 7,165.00-
1,447.24 0.00 5,717.76-
0076 01 1212 DISC/FHLB 6,455.40-
1,818.84 0.00 4,636.56-
0076 01 1231 COMM PAPER 440,000.00
0.00 0.00 440,000.00
0076 01 2250 INT RECEIV 11,348.79-
74,559.65 0.00 63,210.86
0076 01 2700 EQ/CASH/INV 8,333,147.19
272,205.40 336,931.81 8,268,420.78
0076 01 2942 DUE FROM 042 0.00
0.00 0.00 0.00
0076 01 2950 DUE FROM 050 0.00
0.00 0.00 0.00
0076 01 2957 DUE FROM 057 0.00
0.00 0.00 0.00
0076 01 2972 DUE FROM 072 0.00
13.24 6.62 6.62
0076 01 2975 DUE FROM 075 0.00
261,072.00 130,536.00 130,536.00
0076 01 29MG DUE FROM 0MG 0.00
2.16 1.08 1.08
0076 01 3359 WK IN PROC 0.00
126,689.13 126,689.13 0.00

979,115.19 613,734.23 17,136,130.52
0076 02 4001 ACCTS. PAY 2,000.00-

0.00 32,552.13 34,552.13-
0076 02 4002 ACCR PAYROLL 0.67
0.00 3,103.50 3,102.83-
0076 02 4015 A/P-MISC 0.00
0.00 126,689.13 126,689.13-
0076 02 4206 DUE TO 006 0.00
0.00 0.00 0.00
0076 02 4210 DUE TO 010 0.00
0.00 0.00 0.00
0076 02 4242 DUE TO 042 0.00
109.80 219.60 109.80-
0076 02 4243 DUE TO 043 0.00
18.86 37.72 18.86-
0076 02 4249 DUE TO 049 0.00
9,792.11 19,584.22 9,792.11-
0076 02 4262 DUE TO 062 0.00
0.00 0.00 0.00
0076 02 4275 DUE TO 075 0.00
375,759.52 751,519.04 375,759.52-
0076 02 4801 FED TAX PAY 0.00
0.00 0.00 0.00
0076 02 4802 STA TAX PAY 0.00
0.00 0.00 0.00
0076 02 4803 FICA TAX PAY 0.00
0.00 0.00 0.00
0076 02 4804 BNDS WTH PAY 7.70
0.00 7.70 0.00
PAGE: 166
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0076 02 4806 PENS WTH PAY 0.00
0.00 0.00 0.00
0076 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
0076 02 4812 UN DUES W/H 0.00
0.00 0.00 0.00
0076 02 4813 UN WAY W/H 0.00
0.00 0.00 0.00
0076 02 4818 ASSOC DS W/H 0.00
0.00 0.00 0.00
0076 02 4823 PKG FEES W/H 0.00
0.00 0.00 0.00
0076 02 4826 FIRE PAC 0.00
0.00 0.00 0.00
0076 02 4830 BCBS PAYABLE 0.00
0.00 0.00 0.00
0076 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
0076 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
0076 02 4836 UNUM LIF PAY 0.00
0.00 0.00 0.00
0076 02 4837 UNUM LTD PAY 0.00
0.00 0.00 0.00
0076 02 4838 HARBOR PAYAB 0.00
0.00 0.00 0.00
0076 02 4840 UNEMPL PAYAB 0.00
0.00 0.00 0.00
0076 02 4841 VOL BENE PAY 0.00
0.00 0.00 0.00

385,680.29 933,713.04 550,024.38-
0076 03 6605 RETAINED EAR 21,577,006.97-

3,212,112.81 0.00 18,364,894.16-
0076 03 6606 FUND BALANCE 0.00
0.00 0.00 0.00
0076 03 6609 RES EQ XFR 1,598,275.00
0.00 0.00 1,598,275.00
0076 03 8831 RES/ENCUMBR 0.00
0.00 0.00 0.00
03 ACCT TYPE TOTAL 19,978,731.97-

3,212,112.81 0.00 16,766,619.16-
0076 21 2100 PROF/CONS 0.00

0.00 0.00 0.00
0076 21 2430 CONT SERV 0.00
0.00 0.00 0.00
0076 21 3400 MATERIAL& 0.00
0.00 0.00 0.00
0076 21 5130 EQUIPMENT 0.00
0.00 0.00 0.00
0076 21 5190 CONSTRUCT 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0076 22 1100 PERM TIME 124,221.14

1,958.70 0.00 126,179.84
0076 22 1102 OTHR PD T 738.12
0.00 0.00 738.12
0076 22 1103 PD CTY BU 126.41
0.00 0.00 126.41
0076 22 1121 VACATION 461.32
0.00 0.00 461.32
0076 22 1141 PERSONAL 738.09
0.00 0.00 738.09
0076 22 1151 SICK TIME 1,291.68
0.00 0.00 1,291.68
0076 22 1161 HOLIDAY 1,231.77
0.00 0.00 1,231.77
0076 22 1200 TEMPORA P 0.00
0.00 0.00 0.00
0076 22 1201 TEMP PAY 0.00
0.00 0.00 0.00
0076 22 1401 OT PD - P 1,770.61
575.03 0.00 2,345.64
0076 22 1601 SEVERNCE 7,112.43
0.00 0.00 7,112.43
0076 22 2100 PROF/CONS 2,357,304.41
189,175.09 0.00 2,546,479.50
0076 22 2210 NATURAL G 8,359.78
0.00 0.00 8,359.78
0076 22 2220 ELECTRICI 1,341.50
18.95 0.00 1,360.45
0076 22 2230 WATER 2,455.81
0.00 0.00 2,455.81
0076 22 2410 RENT CTY 0.00
0.00 0.00 0.00
0076 22 2430 CONT SERV 6,775.88
146.42 0.00 6,922.30
0076 22 2500 PRINTING 3,778.74
0.00 0.00 3,778.74
PAGE: 167
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0076 22 3100 POSTAGE 24.64
0.00 0.00 24.64
0076 22 3400 MATERIAL& 406,403.77
7,928.66 0.00 414,332.43
0076 22 4215 DEF COMP 770.77
18.89 0.00 789.66
0076 22 4220 LIFE INSU 359.09
0.00 0.00 359.09
0076 22 4230 MEDICAL I 13,158.67
310.29 0.00 13,468.96
0076 22 4234 DISABILIT 916.98
1.45 0.00 918.43
0076 22 4240 WORKERS C 2,436.00
0.00 0.00 2,436.00
0076 22 4250 SOCIAL SE 10,385.94
195.21 0.00 10,581.15
0076 22 4259 RETIRE CO 9,480.00
0.00 0.00 9,480.00
0076 22 4270 DENTAL IN 1,567.28
39.22 0.00 1,606.50
0076 22 4280 OPTICAL I 324.09
4.71 0.00 328.80
0076 22 4420 TRAN TO F 0.00
375,759.52 130,536.00 245,223.52
0076 22 4440 UNEMPLOY 310.63
0.00 0.00 310.63
0076 22 4450 USER FEES 16,226.87
7,626.28 7,626.28 16,226.87
0076 22 4540 BURDEN 43,350.90
37,864.18 28,072.07 53,143.01
0076 22 4541 CAP BURD 0.00
34,433.80 72,764.50 38,330.70-
0076 22 5130 EQUIPMENT 344,039.09
0.00 0.00 344,039.09
0076 22 5190 CONSTRUCT 200,619.20
9,000.00 46,899.20 162,720.00
0076 22 5999 CAP/ASST/ 0.00
34,651.72 3,208,433.83 3,173,782.11-

699,708.12 3,494,331.88 773,457.85
0076 24 2100 PROF/CONS 30,793.10

0.00 30,793.10 0.00
0076 24 5190 CONSTRUCT 30,793.10-
30,793.10 0.00 0.00

30,793.10 30,793.10 0.00
0076 31 6200 INVEST IN 312,711.51-

647.46 308,198.45 620,262.50-
0076 31 6203 INTRST/DI 45,396.06-
81,795.22 17,068.81 19,330.35
0076 31 6311 G/L-INV U 0.00
7,987.32 0.00 7,987.32

90,430.00 325,267.26 592,944.83-

5,397,839.51 5,397,839.51 0.00
PAGE: 168
SEWER BOND SERIES XX 2004 SRF FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0077 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0077 01 1011 CASH/PAYROLL 0.00
0.00 0.00 0.00
0077 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0077 01 2700 EQ/CASH/INV 847,608.74-
1,596,095.99 1,596,095.99 847,608.74-
0077 01 2910 DUE FROM 010 0.00
0.00 0.00 0.00
0077 01 2975 DUE FROM 075 0.00
0.00 0.00 0.00
0077 01 2997 DUE FROM 097 0.00
0.00 0.00 0.00

1,596,095.99 1,596,095.99 847,608.74-
0077 02 4001 ACCTS. PAY 36,625.00-

0.00 112,924.45 149,549.45-
0077 02 4002 ACCR PAYROLL 0.05-
0.00 58.68 58.73-
0077 02 4210 DUE TO 010 0.00
0.00 0.00 0.00
0077 02 4257 DUE TO 057 0.00
0.27 0.54 0.27-
0077 02 4275 DUE TO 075 1,596,095.72-
1,596,095.72 1,596,095.72 1,596,095.72-
0077 02 4801 FED TAX PAY 0.00
0.00 0.00 0.00
0077 02 4802 STA TAX PAY 0.00
0.00 0.00 0.00
0077 02 4803 FICA TAX PAY 0.00
0.00 0.00 0.00
0077 02 4806 PENS WTH PAY 0.00
0.00 0.00 0.00
0077 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
0077 02 4813 UN WAY W/H 0.00
0.00 0.00 0.00
0077 02 4823 PKG FEES W/H 0.00
0.00 0.00 0.00
0077 02 4830 BCBS PAYABLE 0.00
0.00 0.00 0.00
0077 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
0077 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
0077 02 4836 UNUM LIF PAY 0.00
0.00 0.00 0.00
0077 02 4837 UNUM LTD PAY 0.00
0.00 0.00 0.00
0077 02 4838 HARBOR PAYAB 0.00
0.00 0.00 0.00
0077 02 4840 UNEMPL PAYAB 0.27-
0.27 0.00 0.00
0077 02 4841 VOL BENE PAY 0.00
0.00 0.00 0.00

1,596,096.26 1,709,079.39 1,745,704.17-
0077 03 6605 RETAINED EAR 2,879.04-

3,666,198.37 0.00 3,663,319.33
0077 03 6606 FUND BALANCE 1,074,572.00-
0.00 0.00 1,074,572.00-
0077 03 8831 RES/ENCUMBR 0.00
0.00 0.00 0.00

3,666,198.37 0.00 2,588,747.33
0077 21 2100 PROF/CONS 0.00

0.00 0.00 0.00
0077 21 5190 CONSTRUCT 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0077 22 1100 PERM TIME 17,281.66

27.43 0.00 17,309.09
0077 22 1200 TEMPORA P 16.50
22.00 0.00 38.50
0077 22 2100 PROF/CONS 191,758.33
63,193.95 0.00 254,952.28
0077 22 2240 TELECOMMU 344.19
0.00 0.00 344.19
0077 22 2410 RENT CTY 0.00
0.00 0.00 0.00
0077 22 2430 CONT SERV 2,921,498.75
49,730.50 0.00 2,971,229.25
0077 22 3400 MATERIAL& 0.00
0.00 0.00 0.00
PAGE: 169
SEWER BOND SERIES XX 2004 SRF FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0077 22 4215 DEF COMP 149.60
0.25 0.00 149.85
0077 22 4220 LIFE INSU 53.38
0.00 0.00 53.38
0077 22 4230 MEDICAL I 2,202.52
4.18 0.00 2,206.70
0077 22 4234 DISABILIT 143.09
0.02 0.00 143.11
0077 22 4250 SOCIAL SE 1,317.78
3.80 0.00 1,321.58
0077 22 4270 DENTAL IN 261.92
0.53 0.00 262.45
0077 22 4280 OPTICAL I 54.20
0.10 0.00 54.30
0077 22 4440 UNEMPLOY 38.03
0.37 0.00 38.40
0077 22 4450 USER FEES 66,704.87
0.00 0.00 66,704.87
0077 22 4540 BURDEN 38,488.57
0.00 0.00 38,488.57
0077 22 4541 CAP BURD 0.00
0.00 38,488.57 38,488.57-
0077 22 5190 CONSTRUCT 335,158.75
0.00 0.00 335,158.75
0077 22 5999 CAP/ASST/ 0.00
0.00 3,627,709.80 3,627,709.80-

112,983.13 3,666,198.37 22,256.90
0077 31 6200 INVEST IN 13,200.01-

0.00 0.00 13,200.01-
0077 31 6203 INTRST/DI 4,491.31-
0.00 0.00 4,491.31-

0.00 0.00 17,691.32-

6,971,373.75 6,971,373.75 0.00
PAGE: 170
COMM DEVELOP BLOCK GR FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0078 01 1000 CSH ACT PAY 17,986.75
0.00 0.00 17,986.75
0078 01 1001 CASH/CDBG 23,664.13
0.00 7,932.00 15,732.13
0078 01 1002 CASH/GENERAL 0.00
7,932.00 0.00 7,932.00
0078 01 1011 CASH/PAYROLL 0.00
0.00 0.00 0.00
0078 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0078 01 1099 PETTY CASH 100.00
0.00 0.00 100.00
0078 01 2105 CM LNS REC 141,318.16
0.00 12,111.85 129,206.31
0078 01 2212 A/R OT GOVT 0.00
202,525.00 0.00 202,525.00
0078 01 2218 ACCTS RECEIV 0.00
0.00 0.00 0.00
0078 01 2700 EQ/CASH/INV 196,950.79-
397,629.69 200,678.90 0.00
0078 01 2910 DUE FROM 010 0.00
0.00 0.00 0.00
0078 01 2990 DUE FROM 090 0.00
0.00 0.00 0.00

608,086.69 220,722.75 373,482.19
0078 02 4001 ACCTS. PAY 20,783.00-

0.00 17,121.97 37,904.97-
0078 02 4002 ACCR PAYROLL 0.00
0.00 5,694.49 5,694.49-
0078 02 4005 ACC VAC PAY 2,797.00-
2,797.00 0.00 0.00
0078 02 4006 ACC SIC PAY 877.90-
877.90 0.00 0.00
0078 02 4007 ACC COMP TM 7.82-
7.82 0.00 0.00
0.00 0.00 1.57
0078 02 4200 DUE TO 000 0.00
0.00 0.00 0.00
0078 02 4210 DUE TO 010 1.57-
200,635.08 401,268.59 200,635.08-
0078 02 4212 DUE TO 012 0.00
0.00 0.00 0.00
0078 02 4257 DUE TO 057 0.00
43.82 87.64 43.82-
0078 02 4261 DUE TO 061 0.00
0.00 0.00 0.00
0078 02 4801 FED TAX PAY 0.00
0.00 0.00 0.00
0078 02 4802 STA TAX PAY 0.00
0.00 0.00 0.00
0078 02 4803 FICA TAX PAY 0.00
0.00 0.00 0.00
0078 02 4806 PENS WTH PAY 0.00
0.00 0.00 0.00
0078 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
0078 02 4812 UN DUES W/H 0.00
0.00 0.00 0.00
0078 02 4813 UN WAY W/H 0.00
0.00 0.00 0.00
0078 02 4817 WG ASSGN W/H 0.00
0.00 0.00 0.00
0078 02 4818 ASSOC DS W/H 0.00
0.00 0.00 0.00
0078 02 4823 PKG FEES W/H 0.00
0.00 0.00 0.00
0078 02 4826 FIRE PAC 0.00
0.00 0.00 0.00
0078 02 4830 BCBS PAYABLE 0.00
0.00 0.00 0.00
0078 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
0078 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
0078 02 4836 UNUM LIF PAY 0.00
0.00 0.00 0.00
0078 02 4837 UNUM LTD PAY 0.00
0.00 0.00 0.00
0078 02 4838 HARBOR PAYAB 0.00
0.00 0.00 0.00
0078 02 4840 UNEMPL PAYAB 43.82-
43.82 0.00 0.00
0078 02 4841 VOL BENE PAY 0.00
0.00 0.00 0.00
0078 02 4899 MISC DED W/H 0.00
0.00 0.00 0.00
0078 02 5551 DEF REVENUE 141,318.16-
12,111.85 0.00 129,206.31-

216,517.29 424,172.69 373,483.10-
0078 03 6606 FUND BALANCE 0.00

0.00 0.00 0.00
PAGE: 171
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0078 03 8831 RES/ENCUMBR 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0078 21 2100 PROF/CONS 0.00

0.00 0.00 0.00
0078 21 2430 CONT SERV 0.00
0.00 0.00 0.00
0078 21 2600 RENT 0.00
0.00 0.00 0.00
0078 21 7999 TRANS CD 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0078 22 1100 PERM TIME 152,313.59

2,903.61 0.00 155,217.20
0078 22 1102 OTHR PD T 1,020.42
0.00 0.00 1,020.42
0078 22 1103 PD CTY BU 1,868.81
0.00 0.00 1,868.81
0078 22 1121 VACATION 13,437.60
31.15 0.00 13,468.75
0078 22 1131 COMP TIME 1,805.14
0.00 0.00 1,805.14
0078 22 1141 PERSONAL 2,538.83
192.84 0.00 2,731.67
0078 22 1151 SICK TIME 8,269.23
15.58 0.00 8,284.81
0078 22 1161 HOLIDAY 8,718.78
0.00 0.00 8,718.78
0078 22 1200 TEMPORA P 10,734.40
200.00 0.00 10,934.40
0078 22 1401 OT PD - P 1,663.84
185.89 0.00 1,849.73
0078 22 1601 SEVERNCE 1,367.69
560.63 0.00 1,928.32
0078 22 1741 LONGEVITY 900.00
525.00 0.00 1,425.00
0078 22 2100 PROF/CONS 23,189.24
0.00 0.00 23,189.24
0078 22 2150 ATTORNEY/ 956.00
48.00 0.00 1,004.00
0078 22 2240 TELECOMMU 1,433.38
149.40 0.00 1,582.78
0078 22 2410 RENT CTY 35.38
0.00 0.00 35.38
0078 22 2420 VEHICLE/M 901.61
302.93 0.00 1,204.54
0078 22 2424 FLEET MGM 57.00
0.00 0.00 57.00
0078 22 2430 CONT SERV 70,391.09
0.00 0.00 70,391.09
0078 22 2500 PRINTING 403.85
0.00 0.00 403.85
0078 22 2600 RENT 21,300.00
0.00 0.00 21,300.00
0078 22 2700 CONF,TRN, 3,910.25
275.54 0.00 4,185.79
0078 22 2850 ADVERTISI 313.70
0.00 0.00 313.70
0078 22 3100 POSTAGE 27.45
0.00 0.00 27.45
0078 22 3400 MATERIAL& 4,835.66
165.01 0.00 5,000.67
0078 22 4215 DEF COMP 1,811.57
43.50 0.00 1,855.07
0078 22 4220 LIFE INSU 454.09
0.00 0.00 454.09
0078 22 4230 MEDICAL I 21,361.03
797.94 218.00 21,940.97
0078 22 4234 DISABILIT 113.31
0.12 0.00 113.43
0078 22 4240 WORKERS C 1,716.00
0.00 0.00 1,716.00
0078 22 4250 SOCIAL SE 15,536.14
350.19 0.00 15,886.33
0078 22 4259 RETIRE CO 10,656.00
0.00 0.00 10,656.00
0078 22 4270 DENTAL IN 3,224.80
89.22 0.00 3,314.02
0078 22 4280 OPTICAL I 614.02
13.52 0.00 627.54
0078 22 4300 DUES & LI 540.00
0.00 0.00 540.00
0078 22 4440 UNEMPLOY 673.14
3.30 0.00 676.44
0078 22 4500 MISCELLAN 323.67
164.09 0.00 487.76
0078 22 6600 REPAIR PA 306.59
0.00 0.00 306.59
0078 22 6700 GARGE REP 225.00
0.00 0.00 225.00
0078 22 7999 TRANS CD 875,989.72
16,017.00 0.00 892,006.72
PAGE: 172
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------

23,034.46 218.00 1,288,754.48
0078 31 2170 US HUD 979,549.00-

11,625.00 214,150.00 1,182,074.00-
0078 31 2182 SING FAM 106,679.57-
0.00 0.00 106,679.57-
0078 31 6200 INVEST IN 0.00
0.00 0.00 0.00

11,625.00 214,150.00 1,288,753.57-

859,263.44 859,263.44 0.00
PAGE: 173
TREE REMOVAL AND DISPOSAL FUND FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0079 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0079 01 1011 CASH/PAYROLL 0.00
0.00 0.00 0.00
0079 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0079 01 2700 EQ/CASH/INV 470,432.18
482.17 482.17 470,432.18
0079 01 2906 DUE FROM 006 0.00
0.00 0.00 0.00
0079 01 2910 DUE FROM 010 0.00
0.00 0.00 0.00
0079 01 2921 DUE FROM 021 0.00
0.00 0.00 0.00

482.17 482.17 470,432.18
0079 02 4001 ACCTS. PAY 17,459.25-

0.00 1,714.65 19,173.90-
0079 02 4002 ACCR PAYROLL 0.27
0.00 5,919.98 5,919.71-
0079 02 4206 DUE TO 006 0.00
0.00 0.00 0.00
0079 02 4210 DUE TO 010 0.00
468.53 937.06 468.53-
0079 02 4257 DUE TO 057 0.00
13.64 27.28 13.64-
0079 02 42CP DUE TO 0CP 0.00
0.00 0.00 0.00
0079 02 4801 FED TAX PAY 0.00
0.00 0.00 0.00
0079 02 4802 STA TAX PAY 0.00
0.00 0.00 0.00
0079 02 4803 FICA TAX PAY 0.00
0.00 0.00 0.00
0079 02 4806 PENS WTH PAY 0.00
0.00 0.00 0.00
0079 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
0079 02 4812 UN DUES W/H 0.00
0.00 0.00 0.00
0079 02 4813 UN WAY W/H 0.00
0.00 0.00 0.00
0079 02 4817 WG ASSGN W/H 0.00
0.00 0.00 0.00
0079 02 4818 ASSOC DS W/H 0.00
0.00 0.00 0.00
0079 02 4825 SHOE W/H 0.00
0.00 0.00 0.00
0079 02 4826 FIRE PAC 0.00
0.00 0.00 0.00
0079 02 4830 BCBS PAYABLE 0.00
0.00 0.00 0.00
0079 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
0079 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
0079 02 4836 UNUM LIF PAY 0.00
0.00 0.00 0.00
0079 02 4837 UNUM LTD PAY 0.00
0.00 0.00 0.00
0079 02 4838 HARBOR PAYAB 0.00
0.00 0.00 0.00
0079 02 4840 UNEMPL PAYAB 13.64-
13.64 0.00 0.00
0079 02 4841 VOL BENE PAY 0.00
0.00 0.00 0.00

495.81 8,598.97 25,575.78-
0079 03 8831 RES/ENCUMBR 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0079 21 2430 CONT SERV 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0079 22 1100 PERM TIME 324,723.37

4,027.40 0.00 328,750.77
0079 22 1102 OTHR PD T 186.96
0.00 0.00 186.96
0079 22 1103 PD CTY BU 362.86
0.00 0.00 362.86
0079 22 1106 WRK HIGH 24,849.25
178.96 0.00 25,028.21
0079 22 1121 VACATION 13,343.90
0.00 0.00 13,343.90
PAGE: 174
TREE REMOVAL AND DISPOSAL FUND FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0079 22 1131 COMP TIME 15,236.73
0.00 0.00 15,236.73
0079 22 1141 PERSONAL 814.88
0.00 0.00 814.88
0079 22 1151 SICK TIME 11,333.34
0.00 0.00 11,333.34
0079 22 1161 HOLIDAY 12,595.60
0.00 0.00 12,595.60
0079 22 1171 HR ATTR/W 1,455.49
0.00 0.00 1,455.49
0079 22 1200 TEMPORA P 14,816.26
0.00 0.00 14,816.26
0079 22 1201 TEMP PAY 159.36
0.00 0.00 159.36
0079 22 1401 OT PD - P 24,579.18
524.28 0.00 25,103.46
0079 22 1530 EX CMP TM 30.59
0.00 0.00 30.59
0079 22 1601 SEVERNCE 3,641.46
0.00 0.00 3,641.46
0079 22 1741 LONGEVITY 2,552.29
0.00 0.00 2,552.29
0079 22 2330 RADIO MAI 4,640.00
0.00 0.00 4,640.00
0079 22 2331 RADIO SER 5,340.00
0.00 0.00 5,340.00
0079 22 2421 FLEET M&R 63,487.72
0.00 0.00 63,487.72
0079 22 2422 FLEET FUE 19,334.97
0.00 0.00 19,334.97
0079 22 2423 FLEET DEP 83,605.01
0.00 0.00 83,605.01
0079 22 2424 FLEET MGM 942.75
0.00 0.00 942.75
0079 22 2430 CONT SERV 922,859.61
0.00 0.00 922,859.61
0079 22 2500 PRINTING 5,307.84
0.00 0.00 5,307.84
0079 22 2850 ADVERTISI 903.11
0.00 0.00 903.11
0079 22 3100 POSTAGE 33,732.80
0.00 0.00 33,732.80
0079 22 3300 UNIFORM/A 2,156.97
0.00 0.00 2,156.97
0079 22 3400 MATERIAL& 10,335.04
2,183.18 0.00 12,518.22
0079 22 4215 DEF COMP 3,269.06
43.34 0.00 3,312.40
0079 22 4220 LIFE INSU 823.71
0.00 0.00 823.71
0079 22 4230 MEDICAL I 54,391.06
684.73 0.00 55,075.79
0079 22 4234 DISABILIT 8.10
0.00 0.00 8.10
0079 22 4240 WORKERS C 3,244.50
0.00 0.00 3,244.50
0079 22 4250 SOCIAL SE 34,734.82
360.65 0.00 35,095.47
0079 22 4259 RETIRE CO 4,300.00
0.00 0.00 4,300.00
0079 22 4270 DENTAL IN 6,478.32
86.60 0.00 6,564.92
0079 22 4280 OPTICAL I 1,382.55
14.02 0.00 1,396.57
0079 22 4440 UNEMPLOY 1,600.60
0.00 0.00 1,600.60
0079 22 6701 GAR/ACC C 3,552.39
0.00 0.00 3,552.39
0079 22 6800 TOW CHARG 215.00
0.00 0.00 215.00

8,103.16 0.00 1,725,430.61
0079 31 2706 OP TRNS 0 500,000.00-

0.00 0.00 500,000.00-
0079 31 2710 OP TRNS 0 620,000.00-
0.00 0.00 620,000.00-
0079 31 2721 OP TRNS 0 360,000.00-
0.00 0.00 360,000.00-
0079 31 2757 OP TRNS 0 664,178.00-
0.00 0.00 664,178.00-
0079 31 6200 INVEST IN 26,109.01-
0.00 0.00 26,109.01-

0.00 0.00 2,170,287.01-

9,081.14 9,081.14 0.00
PAGE: 175
1994 STORM SWR REV BONDS SER I FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0081 01 1000 CSH ACT PAY 18.47
0.00 18.47 0.00
0081 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
0081 01 1006 CASH/TR TAX 0.00
0.00 0.00 0.00
0081 01 1007 CASH/AABA 0.00
0.00 0.00 0.00
0081 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0081 01 1020 CASH/WTR/SWR 0.00
0.00 0.00 0.00
0081 01 2700 EQ/CASH/INV 0.68-
0.68 0.00 0.00
0081 01 2951 DUE FROM 051 0.00
0.00 0.00 0.00

0.68 18.47 0.00
0081 02 4210 DUE TO 010 0.00

0.00 0.00 0.00
0081 02 4T05 UNDIST TX/05 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0081 03 6605 RETAINED EAR 0.00

0.00 0.00 0.00
0081 03 6606 FUND BALANCE 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0081 31 6200 INVEST IN 17.79-

17.79 0.00 0.00

17.79 0.00 0.00

18.47 18.47 0.00
PAGE: 176
STORM SEWER REVENUE BONDS-2005 FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0082 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0082 03 6605 RETAINED EAR 0.00

0.00 0.00 0.00
0082 03 6606 FUND BALANCE 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
PAGE: 177
FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0083 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0083 01 1001 CASH/CDBG 0.00
0.00 0.00 0.00
0083 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
0083 01 1027 CASH/AIRPRT 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0083 02 4015 A/P-MISC 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0083 03 6606 FUND BALANCE 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
PAGE: 178
AABA/1994 GOLF COURSE IMPR FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0084 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0084 01 1002 CASH/GENERAL 0.00
124,920.00 124,920.00 0.00
0084 01 1035 CASH DDA MTR 124,920.00-
124,920.00 0.00 0.00
0084 01 1116 FED MUT FND 0.00
0.00 0.00 0.00
0084 01 2246 LEASE REC-GR 975,000.00
0.00 0.00 975,000.00
0084 01 2600 DUE FRM DFLT 0.00
0.00 0.00 0.00
0084 01 2700 EQ/CASH/INV 29,991.90
0.00 0.00 29,991.90

249,840.00 124,920.00 1,004,991.90
0084 02 4500 BNDS PAYABLE 975,000.00-

0.00 0.00 975,000.00-
0084 02 4523 B/P DS 94 BA 14,625.00
0.00 0.00 14,625.00
0084 02 4700 ACCR INT PAY 10,207.18-
633.37 0.00 9,573.81-

633.37 0.00 969,948.81-
0084 03 6605 RETAINED EAR 240,004.60-

0.00 0.00 240,004.60-
0084 03 6606 FUND BALANCE 380,000.00
0.00 0.00 380,000.00
0084 03 6609 RES EQ XFR 81,683.54-
0.00 0.00 81,683.54-

0.00 0.00 58,311.86
0084 22 4120 INTEREST 29,670.00

0.00 633.37 29,036.63
0084 22 4127 AMORT DIS 1,425.00
0.00 0.00 1,425.00
0084 22 4130 PAY AGENT 250.00
0.00 0.00 250.00

0.00 633.37 30,711.63
0084 31 2747 OP TRNS 0 0.00
0.00 124,920.00 124,920.00-
0084 31 6200 INVEST IN 853.42
0.00 0.00 853.42

0.00 124,920.00 124,066.58-

250,473.37 250,473.37 0.00
PAGE: 179
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0085 01 1000 CSH ACT PAY 3,729.65
0.00 0.00 3,729.65
0085 01 1002 CASH/GENERAL 0.00
0.00 197,975.00 197,975.00-
0085 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0085 01 1035 CASH DDA MTR 197,975.00-
197,975.00 0.00 0.00
0085 01 1104 REPO 0.00
0.00 0.00 0.00
0085 01 1116 FED MUT FND 0.00
0.00 0.00 0.00
0085 01 1149 PFIT/02ABBA 457,329.33
1,746.65 0.00 459,075.98
0085 01 2246 LEASE REC-GR 3,135,000.00
0.00 0.00 3,135,000.00
0085 01 2250 INT RECEIV 2,430.43
0.00 2,430.43 0.00
0085 01 2600 DUE FRM DFLT 0.00
0.00 0.00 0.00
0085 01 2700 EQ/CASH/INV 304,046.92
0.00 0.00 304,046.92
0085 01 2710 DUE FR INV 0.00
0.00 0.00 0.00
0085 01 2910 DUE FROM 010 0.00
0.00 0.00 0.00
0085 01 2963 DUE FROM 063 0.00
0.00 0.00 0.00

199,721.65 200,405.43 3,703,877.55
0085 02 4001 ACCTS. PAY 0.00

0.00 0.00 0.00
0085 02 4500 BNDS PAYABLE 3,135,000.00-
0.00 0.00 3,135,000.00-
0085 02 4508 B/P DISC/PRE 44,141.84
0.00 0.00 44,141.84
0085 02 4700 ACCR INT PAY 48,569.10-
1,270.90 0.00 47,298.20-

1,270.90 0.00 3,138,156.36-
0085 03 6605 RETAINED EAR 1,744,204.48-

0.00 0.00 1,744,204.48-
0085 03 6606 FUND BALANCE 465,000.00
0.00 0.00 465,000.00
0085 03 6609 RES EQ XFR 876,217.00
0.00 0.00 876,217.00

0.00 0.00 402,987.48-
0085 22 2100 PROF/CONS 0.00

0.00 0.00 0.00
0085 22 4120 INTEREST 145,700.00
0.00 1,270.90 144,429.10
0085 22 4127 AMORT DIS 1,760.04
0.00 0.00 1,760.04
0085 22 4130 PAY AGENT 250.00
0.00 0.00 250.00

0.00 1,270.90 146,439.14
0085 31 2763 OP TRNS 0 270,950.00-

0.00 0.00 270,950.00-
0085 31 6200 INVEST IN 38,471.99-
0.00 1,746.65 40,218.64-
0085 31 6203 INTRST/DI 434.64-
2,430.43 0.00 1,995.79

2,430.43 1,746.65 309,172.85-

203,422.98 203,422.98 0.00
PAGE: 180
2002 DDA BOND CONSTRUCT FUND FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0086 01 1000 CSH ACT PAY 4,612.32
0.00 0.00 4,612.32
0086 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
0086 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0086 01 2246 LEASE REC-GR 0.00
0.00 0.00 0.00
0086 01 2600 DUE FRM DFLT 0.00
0.00 0.00 0.00
0086 01 2700 EQ/CASH/INV 95,254.85
0.00 0.00 95,254.85
0086 01 2963 DUE FROM 063 0.00
0.00 0.00 0.00

0.00 0.00 99,867.17
0086 03 6606 FUND BALANCE 92,293.27-

0.00 0.00 92,293.27-

0.00 0.00 92,293.27-
0086 31 2763 OP TRNS 0 0.00

0.00 0.00 0.00
0086 31 6200 INVEST IN 7,235.84-
0.00 0.00 7,235.84-
0086 31 6203 INTRST/DI 338.06-
0.00 0.00 338.06-

0.00 0.00 7,573.90-

0.00 0.00 0.00
PAGE: 181
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0088 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0088 01 1001 CASH/CDBG 0.00
0.00 0.00 0.00
0088 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
0088 01 1004 CASH/TR CNT 0.00
0.00 0.00 0.00
0088 01 1007 CASH/AABA 0.00
0.00 0.00 0.00
0088 01 1221 MTL SVGS 0.00
0.00 0.00 0.00
0088 01 2250 INT RECEIV 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0088 03 6606 FUND BALANCE 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
PAGE: 182
HOME PROGRAM FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0090 01 1000 CSH ACT PAY 3,823.00
0.00 0.00 3,823.00
0090 01 1001 CASH/CDBG 479.87
0.00 0.00 479.87
0090 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
0090 01 1011 CASH/PAYROLL 0.00
0.00 0.00 0.00
0090 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0090 01 2105 CM LNS REC 797,468.65
101,350.27 109,495.29 789,323.63
0090 01 2212 A/R OT GOVT 0.00
92,333.00 0.00 92,333.00
0090 01 2217 UNBILL A/R 0.00
0.00 0.00 0.00
0090 01 2218 ACCTS RECEIV 0.00
0.00 0.00 0.00
0090 01 2220 ACCINC/SCHEQ 0.00
0.00 0.00 0.00
0090 01 2700 EQ/CASH/INV 92,794.99-
186,587.05 93,792.06 0.00
0090 01 2910 DUE FROM 010 0.00
0.00 0.00 0.00
0090 01 2920 DUE FROM 020 0.00
0.00 0.00 0.00

380,270.32 203,287.35 885,959.50
0090 02 4001 ACCTS. PAY 850.00-

0.00 59.03 909.03-
0090 02 4002 ACCR PAYROLL 0.00
0.00 1,934.59 1,934.59-
0090 02 4005 ACC VAC PAY 787.98-
787.98 0.00 0.00
0090 02 4006 ACC SIC PAY 208.57-
208.57 0.00 0.00
0090 02 4007 ACC COMP TM 0.52-
0.52 0.00 0.00
0090 02 4014 DUE-GVT.UNIT 0.00
0.00 0.00 0.00
0090 02 4210 DUE TO 010 0.00
93,792.06 187,584.12 93,792.06-
0090 02 4278 DUE TO 078 0.00
0.00 0.00 0.00
0090 02 4801 FED TAX PAY 0.00
0.00 0.00 0.00
0090 02 4802 STA TAX PAY 0.00
0.00 0.00 0.00
0090 02 4803 FICA TAX PAY 0.00
0.00 0.00 0.00
0090 02 4806 PENS WTH PAY 0.00
0.00 0.00 0.00
0090 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
0090 02 4812 UN DUES W/H 0.00
0.00 0.00 0.00
0090 02 4813 UN WAY W/H 0.00
0.00 0.00 0.00
0090 02 4817 WG ASSGN W/H 0.00
0.00 0.00 0.00
0090 02 4818 ASSOC DS W/H 0.00
0.00 0.00 0.00
0090 02 4823 PKG FEES W/H 0.00
0.00 0.00 0.00
0090 02 4826 FIRE PAC 0.00
0.00 0.00 0.00
0090 02 4830 BCBS PAYABLE 0.00
0.00 0.00 0.00
0090 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
0090 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
0090 02 4836 UNUM LIF PAY 0.00
0.00 0.00 0.00
0090 02 4837 UNUM LTD PAY 0.00
0.00 0.00 0.00
0090 02 4838 HARBOR PAYAB 0.00
0.00 0.00 0.00
0090 02 4840 UNEMPL PAYAB 0.00
0.00 0.00 0.00
0090 02 4841 VOL BENE PAY 0.00
0.00 0.00 0.00
0090 02 4899 MISC DED W/H 0.00
0.00 0.00 0.00
0090 02 5551 DEF REVENUE 797,468.65-
109,495.29 101,350.27 789,323.63-

204,284.42 290,928.01 885,959.31-
0090 03 6606 FUND BALANCE 0.43
0.00 0.00 0.43
0090 03 8831 RES/ENCUMBR 0.00
0.00 0.00 0.00
PAGE: 183
HOME PROGRAM FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------

0.00 0.00 0.43
0090 21 7999 TRANS CD 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0090 22 1100 PERM TIME 57,769.77

913.92 0.00 58,683.69
0090 22 1102 OTHR PD T 251.21
0.00 0.00 251.21
0090 22 1103 PD CTY BU 3,967.56
0.00 0.00 3,967.56
0090 22 1121 VACATION 5,096.01
176.54 0.00 5,272.55
0090 22 1131 COMP TIME 307.34
0.00 0.00 307.34
0090 22 1141 PERSONAL 1,058.35
34.04 0.00 1,092.39
0090 22 1151 SICK TIME 3,276.15
88.27 0.00 3,364.42
0090 22 1161 HOLIDAY 3,377.11
0.00 0.00 3,377.11
0090 22 1401 OT PD - P 150.63
12.40 0.00 163.03
0090 22 1601 SEVERNCE 91.18
186.87 0.00 278.05
0090 22 1741 LONGEVITY 60.00
135.00 0.00 195.00
0090 22 2700 CONF,TRN, 1,057.47
0.00 0.00 1,057.47
0090 22 2850 ADVERTISI 460.00
0.00 0.00 460.00
0090 22 3400 MATERIAL& 696.22
59.03 0.00 755.25
0090 22 4215 DEF COMP 710.45
13.84 0.00 724.29
0090 22 4220 LIFE INSU 245.33
0.00 0.00 245.33
0090 22 4230 MEDICAL I 10,224.78
220.97 0.00 10,445.75
0090 22 4234 DISABILIT 373.05
0.69 0.00 373.74
0090 22 4240 WORKERS C 408.00
0.00 0.00 408.00
0090 22 4250 SOCIAL SE 5,718.99
118.29 0.00 5,837.28
0090 22 4259 RETIRE CO 4,068.00
0.00 0.00 4,068.00
0090 22 4270 DENTAL IN 1,263.74
28.77 0.00 1,292.51
0090 22 4280 OPTICAL I 252.13
4.99 0.00 257.12
0090 22 4440 UNEMPLOY 201.84
0.00 0.00 201.84
0090 22 7999 TRANS CD 1,217,343.13
0.00 0.00 1,217,343.13

1,993.62 0.00 1,320,422.06
0090 31 2170 US HUD 1,218,750.05-

0.00 92,333.00 1,311,083.05-
0090 31 2194 HOME PRG 9,339.63-
0.00 0.00 9,339.63-
0090 31 6200 INVEST IN 0.00
0.00 0.00 0.00

0.00 92,333.00 1,320,422.68-

586,548.36 586,548.36 0.00
PAGE: 184
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0091 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0091 01 1004 CASH/TR CNT 0.00
0.00 0.00 0.00
0091 01 2250 INT RECEIV 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0091 03 6606 FUND BALANCE 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
PAGE: 185
WATER REVENUE BONDS- 2005 FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0092 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0092 01 1011 CASH/PAYROLL 0.00
0.00 0.00 0.00
0092 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0092 01 2700 EQ/CASH/INV 1,209,172.00-
94,793.21 94,793.21 1,209,172.00-
0092 01 2920 DUE FROM 020 0.00
0.00 0.00 0.00
0092 01 2942 DUE FROM 042 0.00
0.00 0.00 0.00

94,793.21 94,793.21 1,209,172.00-
0092 02 4001 ACCTS. PAY 34,305.04-

0.00 1,002.22 35,307.26-
0092 02 4002 ACCR PAYROLL 0.24-
0.00 1,349.06 1,349.30-
0092 02 4015 A/P-MISC 0.00
0.00 125,682.61 125,682.61-
0092 02 4210 DUE TO 010 0.00
24,984.64 49,969.28 24,984.64-
0092 02 4212 DUE TO 012 0.00
23,528.49 47,056.98 23,528.49-
0092 02 4242 DUE TO 042 0.00
0.00 0.00 0.00
0092 02 4249 DUE TO 049 0.00
46,280.08 92,560.16 46,280.08-
0092 02 4262 DUE TO 062 0.00
0.00 0.00 0.00
0092 02 4801 FED TAX PAY 0.00
0.00 0.00 0.00
0092 02 4802 STA TAX PAY 0.00
0.00 0.00 0.00
0092 02 4803 FICA TAX PAY 0.00
0.00 0.00 0.00
0092 02 4806 PENS WTH PAY 0.00
0.00 0.00 0.00
0092 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
0092 02 4812 UN DUES W/H 0.00
0.00 0.00 0.00
0092 02 4818 ASSOC DS W/H 0.00
0.00 0.00 0.00
0092 02 4826 FIRE PAC 0.00
0.00 0.00 0.00
0092 02 4830 BCBS PAYABLE 0.00
0.00 0.00 0.00
0092 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
0092 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
0092 02 4836 UNUM LIF PAY 0.00
0.00 0.00 0.00
0092 02 4837 UNUM LTD PAY 0.00
0.00 0.00 0.00
0092 02 4838 HARBOR PAYAB 0.00
0.00 0.00 0.00
0092 02 4840 UNEMPL PAYAB 0.00
0.00 0.00 0.00
0092 02 4841 VOL BENE PAY 0.00
0.00 0.00 0.00

94,793.21 317,620.31 257,132.38-
0092 03 6605 RETAINED EAR 68.25

1,223,508.32 0.00 1,223,576.57
0092 03 8831 RES/ENCUMBR 0.00
0.00 0.00 0.00

1,223,508.32 0.00 1,223,576.57
0092 21 2100 PROF/CONS 0.00

0.00 0.00 0.00
0092 21 5190 CONSTRUCT 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0092 22 1100 PERM TIME 110,154.36

1,047.77 0.00 111,202.13
0092 22 1131 COMP TIME 3,538.08
0.00 0.00 3,538.08
0092 22 1151 SICK TIME 107.72
0.00 0.00 107.72
0092 22 1161 HOLIDAY 87.36
0.00 0.00 87.36
0092 22 1200 TEMPORA P 1,070.00
0.00 0.00 1,070.00
PAGE: 186
WATER REVENUE BONDS- 2005 FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0092 22 1201 TEMP PAY 16.50
0.00 0.00 16.50
0092 22 1401 OT PD - P 14,986.66
41.76 0.00 15,028.42
0092 22 2100 PROF/CONS 185,716.92
900.00 0.00 186,616.92
0092 22 2240 TELECOMMU 969.36
102.22 0.00 1,071.58
0092 22 2410 RENT CTY 0.00
23,528.49 0.00 23,528.49
0092 22 2500 PRINTING 366.79
0.00 0.00 366.79
0092 22 3100 POSTAGE 29.35
0.00 0.00 29.35
0092 22 3400 MATERIAL& 257.94
140.29 0.00 398.23
0092 22 4215 DEF COMP 1,103.88
8.75 0.00 1,112.63
0092 22 4220 LIFE INSU 315.76
0.00 0.00 315.76
0092 22 4230 MEDICAL I 16,871.23
146.85 0.00 17,018.08
0092 22 4234 DISABILIT 236.95
0.84 0.00 237.79
0092 22 4240 WORKERS C 780.00
0.00 0.00 780.00
0092 22 4250 SOCIAL SE 9,958.39
81.30 0.00 10,039.69
0092 22 4259 RETIRE CO 4,608.00
0.00 0.00 4,608.00
0092 22 4270 DENTAL IN 1,989.20
18.58 0.00 2,007.78
0092 22 4280 OPTICAL I 416.58
3.21 0.00 419.79
0092 22 4420 TRAN TO F 90,600.00
0.00 0.00 90,600.00
0092 22 4440 UNEMPLOY 391.63
0.00 0.00 391.63
0092 22 4450 USER FEES 26,266.01
21,297.12 0.00 47,563.13
0092 22 4540 BURDEN 165,051.49
49,827.31 0.00 214,878.80
0092 22 4541 CAP BURD 35,817.73-
4,901.79 183,962.86 214,878.80-
0092 22 5190 CONSTRUCT 657,394.88
125,682.61 0.00 783,077.49
0092 22 5999 CAP/ASST/ 29,275.31-
0.00 1,044,447.25 1,073,722.56-
227,728.89 1,228,410.11 227,510.78
0092 31 6200 INVEST IN 15,217.03

0.00 0.00 15,217.03

0.00 0.00 15,217.03

1,640,823.63 1,640,823.63 0.00
PAGE: 187
WATER REVENUE BONDS FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0093 01 1000 CSH ACT PAY 1,491.57
0.00 0.00 1,491.57
0093 01 1002 CASH/GENERAL 0.00
0.00 2,393.13 2,393.13-
0093 01 1004 CASH/TR CNT 0.00
0.00 0.00 0.00
0093 01 1011 CASH/PAYROLL 0.00
0.00 0.00 0.00
0093 01 1018 CASH/PASS-TH 287,197.48
3,038.33 290,235.81 0.00
0093 01 1020 CASH/WTR/SWR 0.00
0.00 0.00 0.00
0093 01 1115 N-P FED SEC 0.00
1,332.31 0.00 1,332.31
0093 01 1116 FED MUT FND 0.00
0.00 0.00 0.00
0093 01 1178 PFIT/98WTRCN 0.00
1,069.96 0.00 1,069.96
0093 01 1221 MTL SVGS 0.00
0.00 0.00 0.00
0093 01 2219 ALL/UNCOLL 0.00
8,750.00 8,750.00 0.00
0093 01 2250 INT RECEIV 0.30-
0.00 0.00 0.30-
0093 01 2700 EQ/CASH/INV 6,080,368.62-
1,169,001.96 1,169,001.96 6,080,368.62-
0093 01 2910 DUE FROM 010 0.00
14,393.14 7,196.57 7,196.57
0093 01 2920 DUE FROM 020 0.00
0.00 0.00 0.00
0093 01 2931 DUE FROM 031 0.00
44,633.52 22,316.76 22,316.76
0093 01 2942 DUE FROM 042 0.00
494,205.04 247,102.52 247,102.52
0093 01 2949 DUE FROM 049 0.00
2,255.75 2,378.13 122.38-
0093 01 2962 DUE FROM 062 0.00
376,435.92 188,217.96 188,217.96
0093 01 2995 DUE FROM 095 0.00
580,471.62 290,235.81 290,235.81
0093 01 2998 DUE FROM 098 0.00
923,500.00 461,750.00 461,750.00
0093 01 29CP DUE FROM 0CP 0.00
14,052.22 7,026.11 7,026.11

3,633,139.77 2,696,604.76 4,855,144.86-
0093 02 4001 ACCTS. PAY 0.00

0.00 1,595.10 1,595.10-
0093 02 4002 ACCR PAYROLL 0.00
0.00 129.37 129.37-
0093 02 4210 DUE TO 010 0.00
9,187.86 18,375.72 9,187.86-
0093 02 4242 DUE TO 042 0.00
0.00 0.00 0.00
0093 02 4249 DUE TO 049 0.00
871.50 1,743.00 871.50-
0093 02 4262 DUE TO 062 0.00
44,662.03 89,324.06 44,662.03-
0093 02 4801 FED TAX PAY 0.00
0.00 0.00 0.00
0093 02 4802 STA TAX PAY 0.00
0.00 0.00 0.00
0093 02 4803 FICA TAX PAY 0.00
0.00 0.00 0.00
0093 02 4806 PENS WTH PAY 0.00
0.00 0.00 0.00
0093 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
0093 02 4817 WG ASSGN W/H 0.00
0.00 0.00 0.00
0093 02 4823 PKG FEES W/H 0.00
0.00 0.00 0.00
0093 02 4826 FIRE PAC 0.00
0.00 0.00 0.00
0093 02 4830 BCBS PAYABLE 0.00
0.00 0.00 0.00
0093 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
0093 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
0093 02 4836 UNUM LIF PAY 0.00
0.00 0.00 0.00
0093 02 4838 HARBOR PAYAB 0.00
0.00 0.00 0.00
0093 02 4840 UNEMPL PAYAB 0.00
0.00 0.00 0.00
0093 02 4841 VOL BENE PAY 0.00
0.00 0.00 0.00

54,721.39 111,167.25 56,445.86-
0093 03 6605 RETAINED EAR 6,036,519.17
29,151.97 0.00 6,065,671.14
0093 03 6606 FUND BALANCE 4,099.95
0.00 0.00 4,099.95
PAGE: 188
WATER REVENUE BONDS FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0093 03 6609 RES EQ XFR 164,938.78-
0.00 0.00 164,938.78-
0093 03 8831 RES/ENCUMBR 0.00
0.00 20,862.63 20,862.63-

29,151.97 20,862.63 5,883,969.68
0093 21 2100 PROF/CONS 0.00

0.00 0.00 0.00
0093 21 5130 EQUIPMENT 0.00
0.00 0.00 0.00
0093 21 5190 CONSTRUCT 0.00
20,862.63 0.00 20,862.63

20,862.63 0.00 20,862.63
0093 22 1100 PERM TIME 3,112.85

106.41 0.00 3,219.26
0093 22 1200 TEMPORA P 11.00
352.00 352.00 11.00
0093 22 1201 TEMP PAY 0.00
8.25 8.25 0.00
0093 22 2100 PROF/CONS 0.00
0.00 0.00 0.00
0093 22 2410 RENT CTY 0.00
75.08 75.08 0.00
0093 22 2430 CONT SERV 237.84
0.00 0.00 237.84
0093 22 3400 MATERIAL& 0.00
1,595.10 0.00 1,595.10
0093 22 4215 DEF COMP 23.25
0.75 0.00 24.00
0093 22 4220 LIFE INSU 4.38
0.00 0.00 4.38
0093 22 4230 MEDICAL I 337.16
12.60 0.00 349.76
0093 22 4234 DISABILIT 27.53
0.10 0.00 27.63
0093 22 4250 SOCIAL SE 224.77
35.13 27.52 232.38
0093 22 4270 DENTAL IN 40.22
1.59 0.00 41.81
0093 22 4280 OPTICAL I 8.28
0.31 0.00 8.59
0093 22 4420 TRAN TO F 0.00
44,662.03 0.00 44,662.03
0093 22 4440 UNEMPLOY 2.79
0.00 0.00 2.79
0093 22 4450 USER FEES 2,558.90
1,792.21 8,057.17 3,706.06-
0093 22 4540 BURDEN 3,766.50
10,771.94 4,560.14 9,978.30
0093 22 4541 CAP BURD 0.00
0.00 9,551.08 9,551.08-
0093 22 5130 EQUIPMENT 0.00
0.00 0.00 0.00
0093 22 5190 CONSTRUCT 18,343.91
0.00 0.00 18,343.91
0093 22 5999 CAP/ASST/ 0.00
7,341.61 26,942.50 19,600.89-

66,755.11 49,573.74 45,880.75
0093 31 2731 OP TRNS 0 0.00

0.00 22,316.76 22,316.76-
0093 31 2742 OP TRNS 0 0.00
0.00 247,102.52 247,102.52-
0093 31 2762 OP TRNS 0 0.00
0.00 188,217.96 188,217.96-
0093 31 2795 OP TRNS 0 290,235.81-
0.00 0.00 290,235.81-
0093 31 2798 OP TRNS 0 0.00
0.00 461,750.00 461,750.00-
0093 31 27CP OP TRNS 0 0.00
0.00 7,026.11 7,026.11-
0093 31 6200 INVEST IN 177,535.96
0.00 9.14 177,526.82
0093 31 6993 BD DBT RC 0.00
8,750.00 8,750.00 0.00

8,750.00 935,172.49 1,039,122.34-

3,813,380.87 3,813,380.87 0.00
PAGE: 189
2005 AABA REFUNDING BONDS FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0094 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0094 01 1002 CASH/GENERAL 0.00
141,000.00 371,270.83 230,270.83-
0094 01 1004 CASH/TR CNT 0.00
0.00 0.00 0.00
0094 01 1007 CASH/AABA 0.00
0.00 0.00 0.00
0094 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0094 01 1035 CASH DDA MTR 371,270.83-
371,270.83 0.00 0.00
0094 01 2246 LEASE REC-GR 13,305,000.00
0.00 0.00 13,305,000.00
0094 01 2600 DUE FRM DFLT 0.00
0.00 0.00 0.00
0094 01 2700 EQ/CASH/INV 240,979.86
0.00 0.00 240,979.86
0094 01 2963 DUE FROM 063 0.00
0.00 0.00 0.00

512,270.83 371,270.83 13,315,709.03
0094 02 4001 ACCTS. PAY 0.00

0.00 0.00 0.00
0094 02 4500 BNDS PAYABLE 13,305,000.00-
0.00 0.00 13,305,000.00-
0094 02 4508 B/P DISC/PRE 901,835.90-
0.00 0.00 901,835.90-
0094 02 4517 UNAM REF G/L 949,794.16
0.00 0.00 949,794.16
0094 02 4700 ACCR INT PAY 0.00
0.00 209,177.13 209,177.13-
0094 02 9930 SUSPENSE 0.00
0.00 0.00 0.00
02 ACCT TYPE TOTAL 13,257,041.74-

0.00 209,177.13 13,466,218.87-
0094 03 6605 RETAINED EAR 0.00

0.00 0.00 0.00
0094 03 6606 FUND BALANCE 55,000.00-
0.00 0.00 55,000.00-
0094 03 6609 RES EQ XFR 0.00
0.00 141,000.00 141,000.00-

0.00 141,000.00 196,000.00-
0094 22 2100 PROF/CONS 137,309.64

0.00 0.00 137,309.64
0094 22 4120 INTEREST 371,270.83
209,177.13 0.00 580,447.96

209,177.13 0.00 717,757.60
0094 31 2763 OP TRNS 0 371,270.83-
0.00 0.00 371,270.83-
0094 31 6200 INVEST IN 23.07
0.00 0.00 23.07

0.00 0.00 371,247.76-

721,447.96 721,447.96 0.00
PAGE: 190
WATER BOND SERIES Z 2004 FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0095 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0095 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
0095 01 1011 CASH/PAYROLL 0.00
0.00 0.00 0.00
0095 01 1018 CASH/PASS-TH 382,000.00-
382,000.00 0.00 0.00
0095 01 1104 REPO 1,001,372.50
0.00 0.00 1,001,372.50
0095 01 1116 FED MUT FND 0.00
0.00 0.00 0.00
0095 01 1131 DISC ON CP 26,004.91-
17,194.50 0.00 8,810.41-
0095 01 1132 INV/MKT 0.00
0.00 1,089.95 1,089.95-
0095 01 1189 PFIT/04WATER 1,594.10
6.09 0.00 1,600.19
0095 01 1231 COMM PAPER 1,068,000.00
0.00 0.00 1,068,000.00
0095 01 2250 INT RECEIV 3,700.93
0.00 1,679.83 2,021.10
0095 01 2700 EQ/CASH/INV 774,931.49
507,250.56 507,250.56 774,931.49
0095 01 2910 DUE FROM 010 0.00
0.00 0.00 0.00
0095 01 2942 DUE FROM 042 0.00
0.00 0.00 0.00
0095 01 2949 DUE FROM 049 0.00
226.62 113.31 113.31

906,677.77 510,133.65 2,838,138.23
0095 02 4001 ACCTS. PAY 0.00

0.00 0.00 0.00
0095 02 4002 ACCR PAYROLL 0.04
0.00 701.65 701.61-
0095 02 4015 A/P-MISC 0.00
0.00 113,450.00 113,450.00-
0095 02 4206 DUE TO 006 0.00
0.00 0.00 0.00
0095 02 4210 DUE TO 010 0.00
4,617.13 9,234.26 4,617.13-
0095 02 4242 DUE TO 042 120,033.00-
211,797.19 303,561.38 211,797.19-
0095 02 4249 DUE TO 049 0.00
708.64 1,417.28 708.64-
0095 02 4257 DUE TO 057 0.00
5.10 10.20 5.10-
0095 02 4262 DUE TO 062 0.00
0.00 0.00 0.00
0095 02 4293 DUE TO 093 0.00
290,235.81 580,471.62 290,235.81-
0095 02 4801 FED TAX PAY 0.00
0.00 0.00 0.00
0095 02 4802 STA TAX PAY 0.00
0.00 0.00 0.00
0095 02 4803 FICA TAX PAY 0.00
0.00 0.00 0.00
0095 02 4806 PENS WTH PAY 0.00
0.00 0.00 0.00
0095 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
0095 02 4812 UN DUES W/H 0.00
0.00 0.00 0.00
0095 02 4813 UN WAY W/H 0.00
0.00 0.00 0.00
0095 02 4817 WG ASSGN W/H 0.00
0.00 0.00 0.00
0095 02 4818 ASSOC DS W/H 0.00
0.00 0.00 0.00
0095 02 4823 PKG FEES W/H 0.00
0.00 0.00 0.00
0095 02 4825 SHOE W/H 0.00
0.00 0.00 0.00
0095 02 4826 FIRE PAC 0.00
0.00 0.00 0.00
0095 02 4830 BCBS PAYABLE 0.00
0.00 0.00 0.00
0095 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
0095 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
0095 02 4836 UNUM LIF PAY 0.00
0.00 0.00 0.00
0095 02 4837 UNUM LTD PAY 0.00
0.00 0.00 0.00
0095 02 4838 HARBOR PAYAB 0.00
0.00 0.00 0.00
0095 02 4840 UNEMPL PAYAB 5.10-
5.10 0.00 0.00
0095 02 4841 VOL BENE PAY 0.00
0.00 0.00 0.00

507,368.97 1,008,846.39 621,515.48-

PAGE: 191
WATER BOND SERIES Z 2004 FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0095 03 6605 RETAINED EAR 4,846,716.50-
2,011,252.93 0.00 2,835,463.57-
0095 03 8831 RES/ENCUMBR 0.00
0.00 0.00 0.00

2,011,252.93 0.00 2,835,463.57-
0095 21 2100 PROF/CONS 0.00

0.00 0.00 0.00
0095 21 5190 CONSTRUCT 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0095 22 1100 PERM TIME 107,811.86

570.31 0.00 108,382.17
0095 22 1121 VACATION 53.96
0.00 53.96 0.00
0095 22 1131 COMP TIME 1,287.17
0.00 0.00 1,287.17
0095 22 1151 SICK TIME 53.96
0.00 53.96 0.00
0095 22 1200 TEMPORA P 1,246.25
0.00 0.00 1,246.25
0095 22 1201 TEMP PAY 148.50
0.00 0.00 148.50
0095 22 1401 OT PD - P 12,359.63
0.00 0.00 12,359.63
0095 22 2100 PROF/CONS 558,988.49
0.00 0.00 558,988.49
0095 22 2240 TELECOMMU 391.26
0.00 0.00 391.26
0095 22 2410 RENT CTY 11.55-
0.00 0.00 11.55-
0095 22 2500 PRINTING 62.15
0.00 0.00 62.15
0095 22 3100 POSTAGE 21.92
0.00 0.00 21.92
0095 22 3400 MATERIAL& 1,158.58
0.00 0.00 1,158.58
0095 22 4119 BK SVC FE 1,747.09
0.00 0.00 1,747.09
0095 22 4215 DEF COMP 901.51
4.45 0.33 905.63
0095 22 4220 LIFE INSU 294.13
0.00 0.00 294.13
0095 22 4230 MEDICAL I 13,585.65
74.82 1.47 13,659.00
0095 22 4234 DISABILIT 640.46
0.41 0.00 640.87
0095 22 4240 WORKERS C 2,448.00
0.00 0.00 2,448.00
0095 22 4250 SOCIAL SE 9,113.10
40.38 3.37 9,150.11
0095 22 4259 RETIRE CO 9,672.00
0.00 0.00 9,672.00
0095 22 4270 DENTAL IN 1,618.23
9.44 0.18 1,627.49
0095 22 4280 OPTICAL I 333.00
1.84 0.04 334.80
0095 22 4420 TRAN TO F 502,033.00
0.00 0.00 502,033.00
0095 22 4440 UNEMPLOY 269.91
0.00 0.00 269.91
0095 22 4450 USER FEES 37,383.97
809.11 0.00 38,193.08
0095 22 4540 BURDEN 91,458.53
4,516.66 0.00 95,975.19
0095 22 4541 CAP BURD 7,465.98
0.00 103,441.17 95,975.19-
0095 22 5190 CONSTRUCT 1,289,071.52
113,450.00 0.00 1,402,521.52
0095 22 5999 CAP/ASST/ 6,657.68
0.00 1,907,811.76 1,901,154.08-

119,477.42 2,011,366.24 766,377.12
0095 31 6200 INVEST IN 121,997.94-

0.00 15,520.76 137,518.70-
0095 31 6203 INTRST/DI 11,107.55-
0.00 0.00 11,107.55-
0095 31 6311 G/L-INV U 0.00
1,089.95 0.00 1,089.95

1,089.95 15,520.76 147,536.30-

3,545,867.04 3,545,867.04 0.00
PAGE: 192
LESLIE HOMESTEAD FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0096 01 1000 CSH ACT PAY 0.72
0.00 0.72 0.00
0096 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
0096 01 1004 CASH/TR CNT 0.00
0.00 0.00 0.00
0096 01 1011 CASH/PAYROLL 0.00
0.00 0.00 0.00
0096 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0096 01 1026 CASH/GOLF 0.00
0.00 0.00 0.00
0096 01 2218 ACCTS RECEIV 0.00
0.00 0.00 0.00
0096 01 2700 EQ/CASH/INV 0.36-
0.36 0.00 0.00

0.36 0.72 0.00
0096 02 4001 ACCTS. PAY 0.00

0.00 0.00 0.00
0096 02 4002 ACCR PAYROLL 0.00
0.00 0.00 0.00
0096 02 4200 DUE TO 000 0.00
0.00 0.00 0.00
0096 02 4210 DUE TO 010 0.00
0.00 0.00 0.00
0096 02 4801 FED TAX PAY 0.00
0.00 0.00 0.00
0096 02 4802 STA TAX PAY 0.00
0.00 0.00 0.00
0096 02 4803 FICA TAX PAY 0.00
0.00 0.00 0.00
0096 02 4840 UNEMPL PAYAB 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0096 03 6606 FUND BALANCE 0.00

0.00 0.00 0.00
0096 03 8831 RES/ENCUMBR 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0096 31 6200 INVEST IN 0.36-

0.36 0.00 0.00

0.36 0.00 0.00
0.72 0.72 0.00
PAGE: 193
SOLID WASTE 1990 BOND ISSUE FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0097 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0097 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
0097 01 1004 CASH/TR CNT 0.00
0.00 0.00 0.00
0097 01 1011 CASH/PAYROLL 0.00
0.00 0.00 0.00
0097 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
0097 01 2700 EQ/CASH/INV 3,490,385.08
16,771.10 43,904.40 3,463,251.78
0097 01 2972 DUE FROM 072 120.00
120.00 120.00 120.00

16,891.10 44,024.40 3,463,371.78
0097 02 4001 ACCTS. PAY 0.00

0.00 34,563.56 34,563.56-
0097 02 4002 ACCR PAYROLL 0.00
0.00 0.00 0.00
0097 02 4015 A/P-MISC 0.00
0.00 0.00 0.00
0097 02 4053 DEP-AIRPORT 0.00
0.00 0.00 0.00
0097 02 4210 DUE TO 010 0.00
9,735.06 19,470.12 9,735.06-
0097 02 4257 DUE TO 057 0.00
0.79 1.58 0.79-
0097 02 4277 DUE TO 077 0.00
0.00 0.00 0.00
0097 02 4801 FED TAX PAY 0.00
0.00 0.00 0.00
0097 02 4802 STA TAX PAY 0.00
0.00 0.00 0.00
0097 02 4803 FICA TAX PAY 0.00
0.00 0.00 0.00
0097 02 4806 PENS WTH PAY 0.00
0.00 0.00 0.00
0097 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
0097 02 4812 UN DUES W/H 0.00
0.00 0.00 0.00
0097 02 4823 PKG FEES W/H 0.00
0.00 0.00 0.00
0097 02 4830 BCBS PAYABLE 0.00
0.00 0.00 0.00
0097 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
0097 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
0097 02 4836 UNUM LIF PAY 0.00
0.00 0.00 0.00
0097 02 4837 UNUM LTD PAY 0.00
0.00 0.00 0.00
0097 02 4838 HARBOR PAYAB 0.00
0.00 0.00 0.00
0097 02 4840 UNEMPL PAYAB 0.79-
0.79 0.00 0.00
0097 02 4841 VOL BENE PAY 0.00
0.00 0.00 0.00

9,736.64 54,035.26 44,299.41-
0097 03 6606 FUND BALANCE 4,942,543.68-

0.00 0.00 4,942,543.68-
0097 03 6609 RES EQ XFR 1,333,802.20
293,872.22 0.00 1,627,674.42
0097 03 8831 RES/ENCUMBR 0.00
0.00 0.00 0.00

293,872.22 0.00 3,314,869.26-
0097 21 2100 PROF/CONS 0.00

0.00 0.00 0.00
0097 21 2430 CONT SERV 0.00
0.00 0.00 0.00
0097 21 5130 EQUIPMENT 0.00
0.00 0.00 0.00
0097 21 5190 CONSTRUCT 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0097 22 1100 PERM TIME 1,296.53

0.00 0.00 1,296.53
0097 22 1200 TEMPORA P 58.00
0.00 0.00 58.00
0097 22 2100 PROF/CONS 149,979.12
34,563.56 0.00 184,542.68
PAGE: 194
SOLID WASTE 1990 BOND ISSUE FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0097 22 2240 TELECOMMU 138.89
0.00 0.00 138.89
0097 22 2430 CONT SERV 19,000.00
0.00 0.00 19,000.00
0097 22 4215 DEF COMP 12.67
0.00 0.00 12.67
0097 22 4220 LIFE INSU 0.90
0.00 0.00 0.90
0097 22 4230 MEDICAL I 136.77
0.00 0.00 136.77
0097 22 4234 DISABILIT 7.37
0.00 0.00 7.37
0097 22 4250 SOCIAL SE 103.84
0.00 0.00 103.84
0097 22 4259 RETIRE CO 120.00-
0.00 0.00 120.00-
0097 22 4270 DENTAL IN 17.43
0.00 0.00 17.43
0097 22 4280 OPTICAL I 3.62
0.00 0.00 3.62
0097 22 4300 DUES & LI 12,880.00
0.00 0.00 12,880.00
0097 22 4420 TRAN TO F 0.00
9,735.06 0.00 9,735.06
0097 22 4440 UNEMPLOY 1.00
0.00 0.00 1.00
0097 22 5120 STRUCT/IM 30,950.92
0.00 0.00 30,950.92
0097 22 5130 EQUIPMENT 0.00
0.00 0.00 0.00
0097 22 5190 CONSTRUCT 24,828.50
0.00 0.00 24,828.50
0097 22 5999 CAP/ASST/ 0.00
0.00 293,872.22 293,872.22-

44,298.62 293,872.22 10,278.04-
0097 31 6200 INVEST IN 106,521.97-

0.00 0.00 106,521.97-
0097 31 6203 INTRST/DI 14,536.40-
34,288.55 7,155.25 12,596.90

34,288.55 7,155.25 93,925.07-

399,087.13 399,087.13 0.00
PAGE: 195
WATER BOND 2004 DWRF FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0098 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
0098 01 2700 EQ/CASH/INV 400,472.37
311,750.00 311,750.00 400,472.37
0098 01 2924 DUE FROM 024 0.00
300,000.00 150,000.00 150,000.00

611,750.00 461,750.00 550,472.37
0098 02 4293 DUE TO 093 0.00

461,750.00 923,500.00 461,750.00-

461,750.00 923,500.00 461,750.00-
0098 03 6605 RETAINED EAR 25,392.99

0.00 0.00 25,392.99
0098 03 6606 FUND BALANCE 412,500.00-
0.00 0.00 412,500.00-

0.00 0.00 387,107.01-
0098 22 4420 TRAN TO F 0.00

461,750.00 0.00 461,750.00

461,750.00 0.00 461,750.00
0098 31 2724 OP TRNS 0 0.00

0.00 150,000.00 150,000.00-
0098 31 6200 INVEST IN 11,819.96-
0.00 0.00 11,819.96-
0098 31 6203 INTRST/DI 1,545.40-
0.00 0.00 1,545.40-

0.00 150,000.00 163,365.36-

1,535,250.00 1,535,250.00 0.00
PAGE: 196
CONSOLIDATED INVESTMENT FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
0099 01 1000 CSH ACT PAY 15,738,559.46-
0.00 0.00 15,738,559.46-
0099 01 1002 CASH/GENERAL 6,145,595.91
273,101.29 1,600,000.00 4,818,697.20
0099 01 1011 CASH/PAYROLL 4,302,601.90-
0.00 0.00 4,302,601.90-
0099 01 1018 CASH/PASS-TH 0.02-
0.00 0.00 0.02-
0099 01 1100 INVEST 134,854,198.66
28,428.58 0.00 134,882,627.24
0099 01 1102 U.S.T.N. 0.00
0.00 0.00 0.00
0099 01 1116 FED MUT FND 17,893,184.18
0.00 0.00 17,893,184.18
0099 01 1119 LASALLE PFIT 273,101.29
0.00 273,101.29 0.00
0099 01 1132 INV/MKT 786,614.23-
0.00 1,030,705.53 1,817,319.76-
0099 01 1192 PREMIUM 161,118.97
0.00 44,808.62 116,310.35
0099 01 1196 DISCOUNT 484,833.29-
26,895.60 0.00 457,937.69-
0099 01 2250 INT RECEIV 1,191,675.43
0.00 15,432.26 1,176,243.17
01 ACCT TYPE TOTAL 139,206,265.54

328,425.47 2,964,047.70 136,570,643.31
0099 03 6600 INV POOL EQ 139,206,265.54-

2,908,723.52 273,101.29 136,570,643.31-
0099 03 6606 FUND BALANCE 0.22
0.00 0.00 0.22
0099 03 9958 UNALL INC 0.00
0.00 0.00 0.00
03 ACCT TYPE TOTAL 139,206,265.32-

2,908,723.52 273,101.29 136,570,643.09-
0099 22 4116 FINANCE C 7,918.51

0.00 0.00 7,918.51
0099 22 4119 BK SVC FE 7,918.51-
0.00 0.00 7,918.51-

0.00 0.00 0.00
0099 31 6200 INVEST IN 3,258.91-

0.00 0.00 3,258.91-
0099 31 6201 INTER/POO 0.00
0.00 0.00 0.00
0099 31 6203 INTRST/DI 3,258.69
1,610,253.39 1,610,253.39 3,258.69

1,610,253.39 1,610,253.39 0.22-
4,847,402.38 4,847,402.38 0.00
PAGE: 197
GENERAL CAPITAL FUND FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
00CP 01 1000 CSH ACT PAY 2,748.11
0.00 0.00 2,748.11
00CP 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
00CP 01 1004 CASH/TR CNT 0.00
0.00 0.00 0.00
00CP 01 1011 CASH/PAYROLL 0.00
0.00 0.00 0.00
00CP 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
00CP 01 2217 UNBILL A/R 0.00
2,995.00 0.00 2,995.00
00CP 01 2218 ACCTS RECEIV 0.00
0.00 0.00 0.00
00CP 01 2700 EQ/CASH/INV 523,108.82
95,270.90 95,270.90 523,108.82
00CP 01 2906 DUE FROM 006 0.00
0.00 0.00 0.00
00CP 01 2910 DUE FROM 010 0.00
278,166.78 139,083.39 139,083.39
00CP 01 2915 DUE FROM 015 0.00
0.00 0.00 0.00
00CP 01 2979 DUE FROM 079 0.00
0.00 0.00 0.00

376,432.68 234,354.29 667,935.32
00CP 02 4001 ACCTS. PAY 277.50

0.00 2,995.00 2,717.50-
00CP 02 4002 ACCR PAYROLL 0.00
0.00 0.00 0.00
00CP 02 4206 DUE TO 006 0.00
0.00 8,760.07 8,760.07-
00CP 02 4210 DUE TO 010 0.00
36,786.38 73,572.76 36,786.38-
00CP 02 4212 DUE TO 012 0.00
0.00 0.00 0.00
00CP 02 4217 DUE TO 017 0.00
0.00 0.00 0.00
00CP 02 4293 DUE TO 093 0.00
7,026.11 14,052.22 7,026.11-
00CP 02 4801 FED TAX PAY 0.00
0.00 0.00 0.00
00CP 02 4802 STA TAX PAY 0.00
0.00 0.00 0.00
00CP 02 4803 FICA TAX PAY 0.00
0.00 0.00 0.00
00CP 02 4806 PENS WTH PAY 0.00
0.00 0.00 0.00
00CP 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
00CP 02 4812 UN DUES W/H 0.00
0.00 0.00 0.00
00CP 02 4817 WG ASSGN W/H 0.00
0.00 0.00 0.00
00CP 02 4823 PKG FEES W/H 0.00
0.00 0.00 0.00
00CP 02 4826 FIRE PAC 0.00
0.00 0.00 0.00
00CP 02 4830 BCBS PAYABLE 0.00
0.00 0.00 0.00
00CP 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
00CP 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
00CP 02 4836 UNUM LIF PAY 0.00
0.00 0.00 0.00
00CP 02 4838 HARBOR PAYAB 0.00
0.00 0.00 0.00
00CP 02 4840 UNEMPL PAYAB 0.00
0.00 0.00 0.00
00CP 02 4841 VOL BENE PAY 0.00
0.00 0.00 0.00

43,812.49 99,380.05 55,290.06-
00CP 03 6606 FUND BALANCE 421,161.43-

0.00 0.00 421,161.43-
00CP 03 8831 RES/ENCUMBR 0.00
0.00 0.00 0.00

0.00 0.00 421,161.43-
00CP 21 2100 PROF/CONS 0.00

0.00 0.00 0.00
00CP 21 3440 PPE < 250 0.00
0.00 0.00 0.00
00CP 21 5130 EQUIPMENT 0.00
0.00 0.00 0.00
00CP 21 5195 INFRASTRU 0.00
0.00 0.00 0.00
PAGE: 198
GENERAL CAPITAL FUND FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------

0.00 0.00 0.00
00CP 22 1100 PERM TIME 3,182.29-

5,322.61 0.00 2,140.32
00CP 22 1106 WRK HIGH 910.80-
910.80 0.00 0.00
00CP 22 1200 TEMPORA P 481.28-
499.28 0.00 18.00
00CP 22 1401 OT PD - P 392.13-
392.13 0.00 0.00
00CP 22 2100 PROF/CONS 166,440.70
2,995.00 0.00 169,435.70
00CP 22 3100 POSTAGE 3.77
0.00 0.00 3.77
00CP 22 3400 MATERIAL& 742.56
0.00 0.00 742.56
00CP 22 3440 PPE < 250 3,329.99
0.00 0.00 3,329.99
00CP 22 4215 DEF COMP 26.48-
42.31 0.00 15.83
00CP 22 4220 LIFE INSU 1.52
0.00 0.00 1.52
00CP 22 4230 MEDICAL I 574.91-
894.93 0.00 320.02
00CP 22 4234 DISABILIT 10.80
0.00 0.00 10.80
00CP 22 4250 SOCIAL SE 380.89-
545.90 0.00 165.01
00CP 22 4270 DENTAL IN 66.73-
106.73 0.00 40.00
00CP 22 4280 OPTICAL I 13.74-
22.01 0.00 8.27
00CP 22 4420 TRAN TO F 0.00
43,812.49 0.00 43,812.49
00CP 22 4440 UNEMPLOY 13.27-
23.37 0.00 10.10
00CP 22 5130 EQUIPMENT 48,106.94
0.00 0.00 48,106.94
00CP 22 5195 INFRASTRU 6,933.57
0.00 0.00 6,933.57

55,567.56 0.00 275,094.89
00CP 31 2299 MDOT OTH 154,139.99-

0.00 0.00 154,139.99-
00CP 31 2703 OP TRNS 0 152,474.03-
0.00 2,995.00 155,469.03-
00CP 31 2710 OP TRNS 0 0.00
0.00 139,083.39 139,083.39-
00CP 31 6200 INVEST IN 14,071.11-
0.00 0.00 14,071.11-
00CP 31 6203 INTRST/DI 3,815.20-
0.00 0.00 3,815.20-

0.00 142,078.39 466,578.72-
00CP FUND TOTAL 0.00

475,812.73 475,812.73 0.00
PAGE: 199
DEFERRED COMPENSATION FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
00DC 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00
00DC 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
00DC 01 1011 CASH/PAYROLL 0.00
0.00 0.00 0.00

0.00 0.00 0.00
00DC 02 42AG AGCY DUE TO 0.00

0.00 0.00 0.00
00DC 02 9930 SUSPENSE 0.00
0.00 0.00 0.00

0.00 0.00 0.00
00DC 03 6606 FUND BALANCE 0.00

0.00 0.00 0.00

0.00 0.00 0.00
00DC FUND TOTAL 0.00

0.00 0.00 0.00
PAGE: 200
MAJOR GRANT PROGRAMS FUND FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
00MG 01 1000 CSH ACT PAY 21,028.39
0.00 21,028.39 0.00
00MG 01 1002 CASH/GENERAL 0.00
0.00 0.00 0.00
00MG 01 1011 CASH/PAYROLL 0.00
0.00 0.00 0.00
00MG 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
00MG 01 1026 CASH/GOLF 0.00
0.00 0.00 0.00
00MG 01 1033 CASH MNB EFT 226,880.00
0.00 226,880.00 0.00
00MG 01 2216 A/R OFFSET 0.00
0.00 0.00 0.00
00MG 01 2217 UNBILL A/R 0.00
152,601.00 749.00 151,852.00
00MG 01 2218 ACCTS RECEIV 26,386.06
0.00 0.00 26,386.06
00MG 01 2600 DUE FRM DFLT 0.00
0.00 0.00 0.00
00MG 01 2700 EQ/CASH/INV 284,016.40-
320,915.48 36,899.08 0.00
00MG 01 2910 DUE FROM 010 0.00
0.00 0.00 0.00
00MG 01 2917 DUE FROM 017 0.00
0.00 0.00 0.00

473,516.48 285,556.47 178,238.06
00MG 02 4001 ACCTS. PAY 188.00-

0.00 31,940.75 32,128.75-
00MG 02 4002 ACCR PAYROLL 0.05
0.00 2,814.05 2,814.00-
00MG 02 4200 DUE TO 000 0.00
0.00 0.00 0.00
00MG 02 4210 DUE TO 010 0.00
36,857.31 73,714.62 36,857.31-
00MG 02 4217 DUE TO 017 0.00
0.00 0.00 0.00
00MG 02 4257 DUE TO 057 0.00
40.05 80.10 40.05-
00MG 02 4269 DUE TO 069 0.00
0.64 1.28 0.64-
00MG 02 4276 DUE TO 076 0.00
1.08 2.16 1.08-
00MG 02 4801 FED TAX PAY 0.00
0.00 0.00 0.00
00MG 02 4802 STA TAX PAY 0.00
0.00 0.00 0.00
00MG 02 4803 FICA TAX PAY 0.00
0.00 0.00 0.00
00MG 02 4804 BNDS WTH PAY 1.72-
1.72 0.00 0.00
00MG 02 4806 PENS WTH PAY 0.00
0.00 0.00 0.00
00MG 02 4809 SVGS WITH 0.00
0.00 0.00 0.00
00MG 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
00MG 02 4812 UN DUES W/H 0.00
0.00 0.00 0.00
00MG 02 4813 UN WAY W/H 0.00
0.00 0.00 0.00
00MG 02 4816 DISAB IN W/H 0.00
0.00 0.00 0.00
00MG 02 4817 WG ASSGN W/H 0.00
0.00 0.00 0.00
00MG 02 4818 ASSOC DS W/H 0.00
0.00 0.00 0.00
00MG 02 4826 FIRE PAC 0.00
0.00 0.00 0.00
00MG 02 4830 BCBS PAYABLE 0.00
0.00 0.00 0.00
00MG 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
00MG 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
00MG 02 4836 UNUM LIF PAY 0.00
0.00 0.00 0.00
00MG 02 4837 UNUM LTD PAY 0.00
0.00 0.00 0.00
00MG 02 4838 HARBOR PAYAB 0.00
0.00 0.00 0.00
00MG 02 4840 UNEMPL PAYAB 40.05-
40.05 0.00 0.00
00MG 02 4841 VOL BENE PAY 0.00
0.00 0.00 0.00
00MG 02 5551 DEF REVENUE 0.00
10,000.00 109,469.00 99,469.00-

46,940.85 218,021.96 171,310.83-
00MG 03 6606 FUND BALANCE 6,928.31-

0.00 0.00 6,928.31-
00MG 03 8831 RES/ENCUMBR 0.00
0.00 0.00 0.00
PAGE: 201
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------

0.00 0.00 6,928.31-
00MG 21 2100 PROF/CONS 0.00

0.00 0.00 0.00
00MG 21 2430 CONT SERV 0.00
0.00 0.00 0.00
00MG 21 2909 MEDICAL S 0.00
0.00 0.00 0.00
00MG 21 3440 PPE < 250 0.00
0.00 0.00 0.00
00MG 21 5130 EQUIPMENT 0.00
0.00 0.00 0.00

0.00 0.00 0.00
00MG 22 1100 PERM TIME 56,063.86

696.78 0.00 56,760.64
00MG 22 1103 PD CTY BU 0.00
0.00 0.00 0.00
00MG 22 1121 VACATION 3,376.95
0.00 0.00 3,376.95
00MG 22 1131 COMP TIME 446.54
0.00 0.00 446.54
00MG 22 1141 PERSONAL 446.54
446.54 0.00 893.08
00MG 22 1161 HOLIDAY 223.26
0.00 0.00 223.26
00MG 22 1200 TEMPORA P 56,392.19
1,307.92 0.00 57,700.11
00MG 22 1401 OT PD - P 27,493.30
0.00 0.00 27,493.30
00MG 22 1741 LONGEVITY 0.00
0.00 0.00 0.00
00MG 22 2100 PROF/CONS 11,359.46
0.00 0.00 11,359.46
00MG 22 2430 CONT SERV 13,500.00
31,250.00 0.00 44,750.00
00MG 22 2500 PRINTING 151.38
650.00 0.00 801.38
00MG 22 2700 CONF,TRN, 9,364.35
790.05 0.00 10,154.40
00MG 22 2909 MEDICAL S 6,394.00
0.00 0.00 6,394.00
00MG 22 2950 GOVERN FU 1,905.42
0.00 0.00 1,905.42
00MG 22 3300 UNIFORM/A 719.79
0.00 0.00 719.79
00MG 22 3400 MATERIAL& 4,992.13
0.00 0.00 4,992.13
00MG 22 3440 PPE < 250 19,047.09
0.00 0.00 19,047.09
00MG 22 4215 DEF COMP 498.99
8.41 0.00 507.40
00MG 22 4220 LIFE INSU 84.93
0.00 0.00 84.93
00MG 22 4230 MEDICAL I 6,993.71
141.16 0.00 7,134.87
00MG 22 4234 DISABILIT 366.99
0.84 0.00 367.83
00MG 22 4250 SOCIAL SE 8,642.68
188.15 0.00 8,830.83
00MG 22 4270 DENTAL IN 832.48
17.83 0.00 850.31
00MG 22 4280 OPTICAL I 171.88
1.44 0.00 173.32
00MG 22 4421 TR TO OT 0.00
90,448.00 0.00 90,448.00
00MG 22 4422 TR/ENER R 41,000.00
10,000.00 10,000.00 41,000.00
00MG 22 4440 UNEMPLOY 347.91
4.98 0.00 352.89
00MG 22 5130 EQUIPMENT 358,546.72
0.00 90,448.00 268,098.72

135,952.10 100,448.00 664,866.65
00MG 31 2140 US JUSTIC 0.00

0.00 96,194.00 96,194.00-
00MG 31 2155 HOMELAND 242,254.00-
0.00 0.00 242,254.00-
00MG 31 2158 MISC CLEA 6,716.68-
4,419.00 0.00 2,297.68-
00MG 31 2250 MI ENERGY 94,162.00-
41,237.00 59,505.00 112,430.00-
00MG 31 2260 ST OF MIC 85,000.00-
0.00 5,448.00 90,448.00-
00MG 31 2261 MI POLICE 144,819.58-
60,002.00 1,454.00 86,271.58-
00MG 31 2262 MI SHER A 189.92-
0.00 0.00 189.92-
00MG 31 2323 WOLF FOUN 5,117.00-
2,115.00 0.00 3,002.00-
PAGE: 202
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
00MG 31 2710 OP TRNS 0 31,778.39-
0.00 0.00 31,778.39-
00MG 31 6200 INVEST IN 0.00
0.00 0.00 0.00
00MG 31 6987 CTR&MEMOR 2,445.00-
2,445.00 0.00 0.00

110,218.00 162,601.00 664,865.57-
00MG FUND TOTAL 0.00

766,627.43 766,627.43 0.00
PAGE: 203
AABA-81 PARKING STRUCTURE F44 FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
00TB 01 1000 CSH ACT PAY 0.00
0.00 0.00 0.00

0.00 0.00 0.00
00TB 03 6605 RETAINED EAR 4,900.00-

0.00 0.00 4,900.00-
00TB 03 6606 FUND BALANCE 0.00
0.00 0.00 0.00
00TB 03 8831 RES/ENCUMBR 4,900.00
0.00 0.00 4,900.00

0.00 0.00 0.00
00TB FUND TOTAL 0.00

0.00 0.00 0.00
PAGE: 204
GENERAL FIXED ASSETS GROUP FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
00ZZ 01 3300 LAND 24,145,428.60
5,299,514.70 598,236.50 28,846,706.80
00ZZ 01 3305 LAND IMPROV 775,869.02
536,315.20 44,453.49 1,267,730.73
00ZZ 01 3310 STR/BLD/IMPR 21,798,384.71
5,624,446.41 5,624,446.41 21,798,384.71
00ZZ 01 3311 A/D-BLD/STR 9,247,752.48-
896,656.85 1,439,734.30 9,790,829.93-
00ZZ 01 3313 BLDG IMPROV 2,688,231.40
125,160.37 0.00 2,813,391.77
00ZZ 01 3315 LEASEHOLD IM 8,646.00
0.00 0.00 8,646.00
00ZZ 01 3320 VEHICLES 4,055,933.20
3,209,267.93 3,200,874.93 4,064,326.20
00ZZ 01 3321 A/D-OTH IMPR 4,256,080.92-
4,138,965.33 4,470,364.88 4,587,480.47-
00ZZ 01 3325 UTILITY INF 4,535,058.77
0.00 0.00 4,535,058.77
00ZZ 01 3330 EQUIPMENT 12,120,929.54
2,485,850.83 1,952,443.97 12,654,336.40
00ZZ 01 3332 A/D-EQUIPT 11,913,400.63-
3,206,381.97 4,216,148.39 12,923,167.05-
00ZZ 01 3359 WK IN PROC 4,147,559.07
7,327,250.23 878,029.38 10,596,779.92

32,849,809.82 22,424,732.25 59,283,883.85
00ZZ 03 6605 RETAINED EAR 25,952,672.20

0.00 0.00 25,952,672.20
00ZZ 03 6606 FUND BALANCE 23,346.15
0.00 0.00 23,346.15
00ZZ 03 6680 CTR EQ/FXD A 85,000.00-
0.00 0.00 85,000.00-
00ZZ 03 6681 CONT SPEC RV 20,315,872.74-
0.00 0.00 20,315,872.74-
00ZZ 03 6682 CONT CPT PRJ 10,287,660.33-
0.00 0.00 10,287,660.33-
00ZZ 03 6683 CNT ASSET GR 250,000.00-
0.00 0.00 250,000.00-
00ZZ 03 6691 ASTS/PR/6/81 12,530,902.80-
0.00 0.00 12,530,902.80-
00ZZ 03 6692 CONT/GEN/GVT 31,365,388.76-
135,118.14 12,528,303.53 43,758,574.15-
03 ACCT TYPE TOTAL 48,858,806.28-

135,118.14 12,528,303.53 61,251,991.67-
00ZZ 24 4100 DEPRECIAT 0.00

6,129,946.32 4,167,697.39 1,962,248.93

6,129,946.32 4,167,697.39 1,962,248.93
00ZZ 31 6302 G/L-SALE 0.00

3,897,662.99 3,905,076.34 7,413.35-
00ZZ 31 6305 SALE/FK A 0.00
10,471,002.09 10,457,729.85 13,272.24

14,368,665.08 14,362,806.19 5,858.89
00ZZ FUND TOTAL 0.00

53,483,539.36 53,483,539.36 0.00
PAGE: 205
PAYROLL BAD ACCT DEFAULT FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
9999 01 1000 CSH ACT PAY 2,795.80
0.00 2,795.80 0.00
9999 01 1011 CASH/PAYROLL 397.87-
397.87 0.00 0.00
9999 01 1018 CASH/PASS-TH 0.00
0.00 0.00 0.00
9999 01 2700 EQ/CASH/INV 4,628.87-
4,628.87 0.00 0.00

5,026.74 2,795.80 0.00
9999 02 4001 ACCTS. PAY 0.00

0.00 0.00 0.00
9999 02 4002 ACCR PAYROLL 1,680.85
550.09 2,230.94 0.00
9999 02 4801 FED TAX PAY 0.00
0.00 0.00 0.00
9999 02 4802 STA TAX PAY 0.00
0.00 0.00 0.00
9999 02 4803 FICA TAX PAY 0.00
0.00 0.00 0.00
9999 02 4806 PENS WTH PAY 0.00
0.00 0.00 0.00
9999 02 4811 DEF ANN W/H 0.00
0.00 0.00 0.00
9999 02 4812 UN DUES W/H 0.00
0.00 0.00 0.00
9999 02 4830 BCBS PAYABLE 0.00
0.00 0.00 0.00
9999 02 4834 DELTA PAYABL 0.00
0.00 0.00 0.00
9999 02 4835 MECA PAYABLE 0.00
0.00 0.00 0.00
9999 02 4836 UNUM LIF PAY 0.00
0.00 0.00 0.00
9999 02 4838 HARBOR PAYAB 0.00
0.00 0.00 0.00
9999 02 4840 UNEMPL PAYAB 0.00
0.00 0.00 0.00
9999 02 4899 MISC DED W/H 550.09
0.00 550.09 0.00

550.09 2,781.03 0.00
9999 31 6200 INVEST IN 0.00

0.00 0.00 0.00

0.00 0.00 0.00

5,576.83 5,576.83 0.00
PAGE: 206
PAYROLL BAD ACCT DEFAULT FOR BUDGET FISCAL YEAR 2006
ACCT
---- ---- ------------------ ------------------ ----------------
---------------- ---------------- ----------------
GRAND TOTAL: 0.00

342,698,878.90 342,698,878.90 0.00

Fye 06 Trial Balance

Uploaded by

Copyright:

Available Formats

Fye 06 Trial Balance

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Fye 06 Trial Balance

Uploaded by

Copyright:

Available Formats

RUN DATE: 11/10/06 ** CITY OF ANN ARBOR **

01 ACCT TYPE TOTAL 64,838.30-

0001 03 6606 FUND BALANCE 58.52-

03 ACCT TYPE TOTAL 58.52-

0001 22 4420 TRAN TO F 68,074.50

22 ACCT TYPE TOTAL 68,074.50

0001 31 6200 INVEST IN 3,177.68-

31 ACCT TYPE TOTAL 3,177.68-

0001 FUND TOTAL 0.00

01 ACCT TYPE TOTAL 441,413.63

0002 02 4001 ACCTS. PAY 0.00

02 ACCT TYPE TOTAL 6.50-

0002 03 6606 FUND BALANCE 478,521.99-

03 ACCT TYPE TOTAL 478,521.99-

0002 21 5130 EQUIPMENT 0.00

21 ACCT TYPE TOTAL 0.00

0002 22 1200 TEMPORA P 13,880.25

22 ACCT TYPE TOTAL 117,538.01

0002 31 2710 OP TRNS 0 4,624.92-

31 ACCT TYPE TOTAL 80,423.15-

0002 FUND TOTAL 0.00

01 ACCT TYPE TOTAL 1,664,333.87

0003 02 4001 ACCTS. PAY 0.00

02 ACCT TYPE TOTAL 13,618.73-

0003 03 6606 FUND BALANCE 26,955.97

03 ACCT TYPE TOTAL 26,955.97

0003 22 1100 PERM TIME 49,926.06

22 ACCT TYPE TOTAL 1,798,416.01

0003 31 1119 DDA TAXES 3,488,176.77-

31 ACCT TYPE TOTAL 3,476,087.12-

0003 FUND TOTAL 0.00

01 ACCT TYPE TOTAL 29,598,791.90

0004 02 4001 ACCTS. PAY 47,095.55-

02 ACCT TYPE TOTAL 49,168.06-

0004 03 6605 RETAINED EAR 0.00

03 ACCT TYPE TOTAL 381,991.86

RUN DATE: 11/10/06 ** CITY OF ANN ARBOR **

0004 22 1100 PERM TIME 50,893.65

0004 31 2712 OP TRNS 0 1,633,200.00-

31 ACCT TYPE TOTAL 33,585,147.45-

0004 FUND TOTAL 0.00

0005 02 4001 ACCTS. PAY 638.00-

02 ACCT TYPE TOTAL 1,914.01-

0005 03 6606 FUND BALANCE 64,516.76-

03 ACCT TYPE TOTAL 64,516.76-

0005 31 6200 INVEST IN 1,265.48-

31 ACCT TYPE TOTAL 1,265.48-

0005 FUND TOTAL 0.00

01 ACCT TYPE TOTAL 659,398.28

0006 02 4001 ACCTS. PAY 13,611.88-

02 ACCT TYPE TOTAL 36,319.61-

0006 03 6605 RETAINED EAR 0.00

03 ACCT TYPE TOTAL 680,312.00-

0006 21 2430 CONT SERV 0.00

21 ACCT TYPE TOTAL 0.00

0006 22 1100 PERM TIME 361,036.40

22 ACCT TYPE TOTAL 2,047,360.05

0006 31 1125 PKS MAINT 1,940,581.86-

31 ACCT TYPE TOTAL 1,990,126.72-

0006 FUND TOTAL 0.00

RUN DATE: 11/10/06 CITY OF ANN ARBOR

RUN DATE: 11/10/06 CITY OF ANN ARBOR