REVENUE SOURCE			MITIGATION	CAPITAL	CONSERVATION	TOTAL
			FUND	PROJECTS	FUND
				FUND
PROPERTY TAX			79,750	761,594	138,656	980,000
PERMIT FEES			0	0	90,000	90,000
CONNECTION CHARGES			0	350,000	0	350,000
USER FEES			1,620,884	0	299,116	1,920,000
RECORDING FEES					11,000	11,000
INTEREST			86,090	88,273	25,637	200,000
PROJECT REIMBURSEMENT			82,000	25,000	25,000	132,000
LEGAL FEE REIMBURSEMENTS			0	0	17,000	17,000
GRANTS			50,000			50,000
OTHER				5,000		5,000
CURRENT YEAR REVENUE			1,918,724	1,229,867	606,409	3,755,000
FROM CAPITAL EQUIPMENT RESERVE			34,666	1,667	1,667	38,000
FROM DISTRICT RESERVES			396,054	1,724,860	334,211	2,455,129
SUBTOTAL PRIOR YEAR FUNDS			430,720	1,726,527	335,878	2,493,129
TOTAL REVENUE FOR FY 2003-2004			2,349,444	2,956,394	942,287	6,248,129
RESERVES CARRIED OVER TO  FY 2003-2004			2,065,992	2,118,402	615,242	4,799,636
FUND BALANCE TO BE USED IN FY2003-2004			(430,720)	(1,726,527)	(335,878)	(2,493,129)
CAPITAL, LITIGATION & FLOOD/DROUGHT RESERVES			(844,832)	(377,804)	(52,991)	(1,275,627)
RESERVE FOR PREPAID EXPENSES			0	(52,334)	0	(52,334)
ESTIMATED RESERVES CARRYOVER TO FY 2004-2005			790,440	-38,263	226,373	978,546
Revenue Budget Chart
Expenditure Summary
Summary of Expenditures by Division
Expenditure Summary Chart
Fixed Asset Purchases
Capital Asset Replacement Schedule
Summary of Project Expenditures