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FUND BALANCE REPORT
<br /> Beginning Proposed Proposed Ending
<br /> Fund Fund Balance Revenues Expenditures Fund Balance
<br /> May 1, 2006 2006-2007 2006-2007 April 30, 2007
<br /> Other Funds -Continued
<br /> DCDF 703,000 427,550 450,800 679,750
<br /> Neighborhood Improvements 50,000 - 50,000 -
<br /> Local Homestead Program - - - -
<br /> Home Mortgage Loan Program - 3,773 3,773 -
<br /> Recycling 9,700 521,430 499,168 31,962
<br /> Fire Pension Fund 46,000,000 5,402,070 4,191,852 47,210,218
<br /> Police Pension Fund 53,100,000 5,592,959 3,508,252 55,184,707
<br /> Total Revenue-All Funds 145,262,539 125,897,422 143,333,449 127,826,512
<br /> Less Interfund Transfers 26,175,246 26,175,246
<br /> Net Balances 145,262,539 99,722,176 117,158,203 127,826,512
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