CITY OF ONALASKA
2007 ADOPTED - SPECIAL REVENUE FUNDS
		(204)		(205)		(206)		(202)		(203)		(207)		(208)
										PARK  &		EQUIPMENT		JOINT
		SPEC PROJECT/		REF/ RECY		SHARED RIDE		STORM SEWER		NON-RESIDENT		(NEW/REPLACE)		MUNICIPAL
		DONATION FUND		FUND		FUND		FUND		FUND		FUND		COURT		TOTAL
Fund Balances 1/1/2007		86,908		0		100,597		209,770		677,091		38,268		2,034		1,114,668
Total Operating Revenues		74,967		49,800		391,035		23,000		62,700		438		76,152		678,092
Total Operating Expenditures		72,403		920,819		499,642		96,000		171,735		142,102		119,555		2,022,256
Excess/(Deficit) (Info only)		2,564		0		(11,000)		(73,000)		(109,035)		0		0		(190,471)
Fund Balance 12/31/2007		89,472		0		89,597		136,770		568,056		38,268		2,034		924,197
Property Tax Contribution		0		871,019		97,607		0		0		141,664		43,403		1,153,693
CITY OF ONALASKA
2008 ADOPTED - SPECIAL REVENUE FUNDS
		(204)		(205)		(206)		(202)		(203)		(207)		(208)
										PARK  &		EQUIPMENT		JOINT
		SPEC PROJECT/		REF/ RECY		SHARED RIDE		STORM SEWER		NON-RESIDENT		(NEW/REPLACE)		MUNICIPAL
		DONATION FUND		FUND		FUND		FUND		FUND		FUND		COURT		TOTAL
Fund Balances 1/1/2008		89,472		0		89,597		136,770		568,056		38,268		2,034		924,197
Total Operating Revenues		48,867		60,850		389,598		16,000		63,500		1,595		90,057		670,467
Total Operating Expenditures		47,402		942,423		518,777		18,000		330,600		161,482		127,966		2,146,650
Excess/(Deficit) (Info only)		1,465		0		0		(2,000)		(267,100)		0		0		(267,635)
Fund Balance 12/31/2008		90,937		0		89,597		134,770		300,956		38,268		2,034		656,562
Property Tax Contribution		0		881,573		129,179		0		0		159,887		37,909		1,208,548