Water Utility
				Major Capital Improvement Program Financing
			2006	2007	2008	2009	2010	2011	Total
Source of Funds			$	$	$	$	$	$	$
Beginning of Year Balance			9,019,300	1,239,100	6,796,800	3,085,900	10,753,700	2,853,800	9,019,300
Bond Proceeds			0	10,900,000	0	16,000,000	0	0	26,900,000
SRF Loan Proceeds			0	0	0	0	0	0	0
Cash Financing of Construction			3,300,000	2,500,000	2,500,000	2,500,000	2,000,000	2,500,000	15,300,000
Interest Income			156,900	148,600	151,100	246,800	208,100	63,600	975,100
			_________	_________	_________	_________	_________	_________	_________
Total Funds Available			12,460,100	14,787,700	9,447,900	21,832,700	12,961,800	5,417,400	52,194,400
Application of Funds
Major Capital Improvements			11,221,000	7,044,000	6,362,000	9,689,000	10,108,000	4,132,000	48,556,000
Bond Issuance Costs			0	109,000	0	160,000	0	0	269,000
SRF Loan Issuance Costs			0	0	0	0	0	0	0
Deposits to Bond Reserve Fund			0	837,900	0	1,230,000	0	0	2,067,900
			_________	_________	_________	_________	_________	_________	_________
Total Funds Applied			11,221,000	7,990,900	6,362,000	11,079,000	10,108,000	4,132,000	50,892,900
End of Year Fund Balance			1,239,100	6,796,800	3,085,900	10,753,700	2,853,800	1,285,400	1,301,500
			Wastewater Utility
			Major Capital Improvement Plan
			2006	2007	2008	2009	2010	2011	Total
Source of Funds			$	$	$	$	$	$	$
Beginning of Year Balance			9,015,600	31,900	32,762,800	26,461,000	3,002,800	96,200	9,015,600
Bond Proceeds			0	41,300,000	0	44,000,000	0	0	85,300,000
SRF Loan Proceeds			0	0	0	0	0	0	0
Cash Financing of Construction			2,700,000	3,000,000	3,000,000	3,000,000	4,200,000	4,000,000	19,900,000
Interest Income			138,300	604,900	901,200	550,400	47,400	6,600	2,248,800
			__________	__________	__________	__________	__________	__________	__________
Total Funds Available			11,853,900	44,936,800	36,664,000	74,011,400	7,250,200	4,102,800	116,464,400
Application of Funds
Major Capital Improvements			11,822,000	8,586,000	10,203,000	67,186,000	7,154,000	3,768,000	108,719,000
Bond Issuance Costs			0	413,000	0	440,000	0	0	853,000
SRF Loan Issuance Costs			0	0	0	0	0	0	0
Deposits to Bond Reserve Fund			0	3,175,000	0	3,382,600	0	0	6,557,600
			__________	__________	__________	__________	__________	__________	__________
Total Funds Applied			11,822,000	12,174,000	10,203,000	71,008,600	7,154,000	3,768,000	116,129,600
End of Year Fund Balance			31,900	32,762,800	26,461,000	3,002,800	96,200	334,800	334,800
			Combined Utilities
			Major Capital Improvement Plan
			2006	2007	2008	2009	2010	2011	Total
Source of Funds			$	$	$	$	$	$	$
Beginning of Year Balance			18,034,900	231,000	38,495,200	28,448,900	12,626,400	1,784,500	18,034,900
Bond Proceeds			0	52,200,000	0	60,000,000	0	0	112,200,000
SRF Loan Proceeds			0	0	0	0	0	0	0
Cash Financing of Construction			6,000,000	5,500,000	5,500,000	5,500,000	6,200,000	6,500,000	35,200,000
Interest Income			279,100	729,100	1,018,700	765,100	220,100	33,700	3,045,800
			__________	__________	__________	__________	__________	__________	__________
Total Funds Available			24,314,000	58,660,100	45,013,900	94,714,000	19,046,500	8,318,200	168,480,700
Application of Funds
Major Capital Improvements			23,043,000	15,630,000	16,565,000	76,875,000	17,262,000	7,900,000	157,275,000
Bond Issuance Costs			0	522,000	0	600,000	0	0	1,122,000
SRF Loan Issuance Costs			0	0	0	0	0	0	0
Deposits to Bond Reserve Fund			0	4,012,900	0	4,612,600	0	0	8,625,500
			__________	__________	__________	__________	__________	__________	__________
Total Funds Applied			24,083,000	20,164,900	16,565,000	82,087,600	17,262,000	7,900,000	167,022,500
End of Year Fund Balance			231,000	38,495,200	28,448,900	12,626,400	1,784,500	418,200	1,458,200