TABLE 1
												FUND BALANCE AND EXPENDITURE DATA 2004-2005
									GENERAL FUND						HIGHWAY FUND						COMBINED TOWN-WIDE FUNDS
FUND BALANCE AS OF DECEMBER 31, 2004:									163,123						42,826						205,949
						EXPENDED/							EXPENDED/						EXPENDED/
EXPENDITURES BY CATEGORY:						RECEIVED			PROJECTED		CHANGE		RECEIVED		PROJECTED		CHANGE		RECEIVED		PROJECTED		CHANGE
						2004			2005				2004		2005				2004		2005
PERSONAL SERVICES						220,402			238,958		18,556		196,180		230,000		33,820		416,582		468,958		52,376
HIGHWAY IMPROVEMENTS (EXCL. ROAD BOND FUNDED WORK)													195,218		218,000		22,782		195,218		218,000		22,782
MACHINERY													91,714		72,280		(19,434)		91,714		72,280		(19,434)
SNOW REMOVAL/OTHER MAINTENANCE (2003 INCL. SALT SHED)													53,320		46,500		(6,820)		53,320		46,500		(6,820)
BENEFITS						75,864			82,307		6,443		82,410		96,097		13,687		158,274		178,404		20,130
DEBT SERVICE									952		952		33,127		109,671		76,544		33,127		110,623		77,496
DEPARTMENTAL NON PERSONAL SERVICE						35,477			44,150		8,673								35,477		44,150		8,673
PROFESSIONAL SERVICES						18,706			19,675		969								18,706		19,675		969
CENTRALIZED SERVICES						88,885			84,985		(3,900)								88,885		84,985		(3,900)
PROGRAMS						8,445			18,400		9,955								8,445		18,400		9,955
TOTAL DIRECT EXPENDITURES						447,779			489,427		41,648		651,969		772,548		120,579		1,099,748		1,261,975		162,227
TRANSFERS TO OTHER FUNDS						44,000			56,000		12,000				15,000		15,000		44,000		71,000		27,000
TOTAL EXPENDITURES						491,779			545,427		53,648		651,969		787,548		135,579		1,143,748		1,332,975		189,227
BUDGETED EXPENDITURES						470,220			521,510		51,290		666,827		757,471		90,644		1,137,047		1,278,981		141,934
REVENUES:
PROPERTY TAXES						299,118			309,008		9,890		567,327		590,271		22,944		866,445		899,279		32,834
CHIPS HIGHWAY AID													73,685		76,472		2,787		73,685		76,472		2,787
JUSTICE COURT FINES						82,968			130,000		47,032								82,968		130,000		47,032
MORTGAGE TAX						94,264			85,000		(9,264)								94,264		85,000		(9,264)
REAL PROPERTY SERVICES AID						5,203					(5,203)								5,203		0		(5,203)
OTHER STATE AID PROGRAMS						12,154			19,254		7,100								12,154		19,254		7,100
FEES						22,624			49,713		27,089								22,624		49,713		27,089
FEDERAL DISASTER ASSISTANCE									1,670		1,670				48,753		48,753		0		50,423		50,423
OTHER REVENUES						19,473			25,616		6,143		7,669		5,500		(2,169)		27,142		31,116		3,974
TRANSFERS FROM OTHER FUNDS													41,500		56,000		14,500		41,500		56,000		14,500
TOTAL REVENUES						535,804			620,261		84,457		690,181		776,996		86,815		1,184,485		1,397,257		212,772
BUDGETED REVENUES						441,220			464,210		22,990		666,827		722,471		55,644		1,108,047		1,186,681		78,634
OPERATING SURPLUS (DEFICIT)						44,025			74,834				38,212		(10,552)				82,237		64,282
BUDGETED SURPLUS / (USE OF FUND BALANCE)						(29,000)			(57,000)				0		(35,000)				(29,000)		(92,000)
PROJECTED FUND BALANCE 12/31/2005:									237,957						32,274						270,231