| FEDERAL AID MATCHING FUND | ||||||
| BUDGET YR | ACTUAL | BUDGET YR | ACTUAL | PROPOSED | ||
| 11/30/2002 | 11/30/2002 | 11/30/2003 | 10/31/2003 | 2003-2004 | ||
| 008-30.400.100-000 CURRENT PROPERTY TAXES | 301,000.00 | 297,212.65 | 325,000.00 | 306,440.02 | 340,000.00 | |
| 008-30.430.200-000 INT. ON INVESTMENTS | 15,000.00 | 25,356.48 | 20,000.00 | 23,690.60 | 20,000.00 | |
| 008-30.440.300-000 STATE GRANT & REIMB. | 50,000.00 | 0.00 | 0.00 | 0.00 | 110,000.00 | |
| Total Revenue | 366,000.00 | 322,569.13 | 345,000.00 | 330,130.62 | 470,000.00 | |
| 008-30.560.000-000 ENGINEERING | 50,000.00 | 7,700.38 | 50,000.00 | 38,071.10 | 50,000.00 | |
| 008-30.770.000-000 MATERIALS FOR MAINT. | 150,000.00 | 7,626.23 | 150,000.00 | 28,817.90 | 150,000.00 | |
| 008-30.770.000-800 IMPROVEMENTS-CONSTRUCT. | 300,000.00 | 52,116.34 | 400,000.00 | 28,678.06 | 550,000.00 | |
| Total Expenditure | 500,000.00 | 67,442.95 | 600,000.00 | 95,567.06 | 750,000.00 | |
| Excess Revenue over (under) Expenditures | (134,000.00) | 255,126.18 | (255,000.00) | 234,563.56 | (280,000.00) | |