| FUND NAME | AMOUNT |
| General Fund | $ 800,000.00 |
| Motor Vehicle & License Tax Fund | $ 14,000.00 |
| Gasoline Tax Fund | $ 57,000.00 |
| Road & Bridge Fund | $ 329,000.00 |
| Cemetery Fund | $ 32,500.00 |
| Zoning Fund | $ 19,800.00 |
| Special Levy Fire & EMS-2191 | $ 91,000.00 |
| Special Levy Fire & EMS-2192 | $ 291,900.00 |
| Special Levy Fire & EMS-2193 | $ 185,709.00 |
| Permissive Motor Vehicle License Tax Fund | $ 75,000.00 |
| Special Assessment Lighting | $ 2,800.00 |
| General Bond/Note Retirement | $ 232,000.00 |
| Non-Expendable Cemetery Trust Fund | $ 3,000.00 |
| TOTAL | $ 2,133,709.00 |