Unreserved General Fund Balance- 2006

• Operating CIP Total

• Beginning (1/1/06) 7,105,947 3,302,498 10,408,445

• Revenue 22,622,188 1,864,953 24,487,141

• Expenditures (20,465,982) (3,149,149) (23,615,131)

• Ending (12/31/06) 9,262,153 2,018,302 11,280,455