Current Taxes................$23,000.00
Deliquent Taxes...............$6,500.00
Interest......................$1,200.00
Miscellaneous.................$2,000.00
Major Streets................$26,600.00
Local Streets.................$9,100.00

Sub Totals...................$68,400.00
Cash on hand 3/31/97..........$6,400.00

Cash Available...............$74,800.00


Expenses:

Salaries.....................$49,300.00
Gasoline & Oil................$1,500.00
Equipment Maintenance.........$1,000.00
Insurance.....................$2,300.00
Utilities.....................$2,000.00
Street Signs..................$1,000.00
Office Supplies.................$100.00
Building Maintenance..........$1,000.00
Dam............................2,500.00
Trees.........................$2,500.00
Equipment Reserve.............$3,000.00
Truck Payment.................$3,700.00
Miscellaneous.................$1,000.00
General Maints, Supplies......$1,000.00
Catch Basin...................$1,000.00
Parks..........................1,000.00



Sub Totals...................$73,400.00



Total Budget.................$73,400.00


Total Available........$74,800.00
Total Budget...........$73,400.00

Cash Balance 3/31/98....$1,400.00