Unreserved General Fund Balance- 2007 (Projected)

• Operating CIP Total

• Beginning (1/1/07) 9,262,153 2,018,302 11,280,455

• Revenues 20,611,770 1,720,000 22,331,770

• Expenditures (20,866,632) (4,948,205) (25,814,837)

• Ending (12/31/07) 9,007,291 (1,209,903) 7,797,388

• Required Reserve (5,216,658)

• Available 2,580,730