TABLE OF CONTENTS           ACCOUNT CODES GENERAL FUND 2001/2002         TABLE OF CONTENTS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
 
      A1001-A11170 TAXES ########    
  Summary Totals . . 1     A1235-A2210 DEPARTMENTAL INCOME 159,200.00   Summary Totals . . 1  
      A2401-A2450 USE OF MONEY 97,150.00    
  General Fund Appropriation       A2501-2590 LICENSES AND PERMITS 77,000.00   General Fund Appropriation    
      A2610 FINES  AND FORFEITURES 150,000.00    
  Board of Trustees........ . . 2     A2655-A2770 MISCELLANEOUS 2,300.00   Board of Trustees........ . . 2  
  Village Justice............... . . 2     A2801 INTERFUND REVENUE 185,000.00   Village Justice............... . . 2  
  Auditor.............................. . . 3     A3001-A3501 STATE AID 197,000.00   Auditor.............................. . . 3  
  Clerk-Treasurer............. . . 3     TOTAL REVENUE ########   Clerk-Treasurer............. . . 3  
  Assessment....................................................................... . 4     A599 APPRO. FUND BALANCE 0.00   Assessment....................................................................... . 4  
  Tax Advertising............. . . 4     TOTAL RESOURCES ########   Tax Advertising............. . . 4  
  Law.................................... . . 5         Law.................................... . . 5  
  Engineer.......................... . . 5     A1010-A1999 GENERAL GOVERNMENT ########   Engineer.......................... . . 5  
  Elections.......................... . . 6     A3010-A3999 PUBLIC SAFETY 729,700.00   Elections.......................... . . 6  
  Buildings.......................... . . 6     A5010-A5999 TRANSPORTATION ########   Buildings.......................... . . 6  
  Central Garage.............. . . 7     A7010-A7999 CULTURE & RECREATION 19,000.00   Central Garage.............. . . 7  
  Central Data Processing.............................................................7 . 7     A8010-A8999 COMMUNITY SERVICES #REF!   Central Data Processing.............................................................7 . 7  
  Municipal Dues............. . . 8     A9010-A9099 EMPLOYEE BENEFITS #REF!   Municipal Dues............. . . 8  
  Judgement-Claims....... . . 8     A9710-A9799 DEBT SERVICE 0.00   Judgement-Claims....... . . 8  
  Refund of Taxes........... . . 9     TOTAL EXPENDITURES #REF!   Refund of Taxes........... . . 9  
  Contingent Account...... . . 9         Contingent Account...... . . 9  
  Parking Enforcement... . . 10     RECAP BY OBJECT   Parking Enforcement... . . 10  
  Traffic Control................. . . 10     Traffic Control................. . . 10  
  On Street Parking......... . . 11     .1 PERSONAL SERVICES #REF!   On Street Parking......... . . 11  
  Fire.................................... . . 11     .2 EQUIPMENT & CAPITAL #REF!   Fire.................................... . . 11  
  Control of Animals........ . . 12     .4 CONTRACTUAL #VALUE!   Control of Animals........ . . 12  
  Street Maintenance..... . . 12     .6 PRINCIPAL ON DEBT 0.00   Street Maintenance..... . . 12  
  CHIPS.............................. . . 13     .7 INTREST ON DEBT 0.00   CHIPS.............................. . . 13  
  Snow Removal............. . . 13     .8 EMPLOYEE BENEFITS #REF!   Snow Removal............. . . 13  
  Street Lighting................ . . 14     TOTAL EXPENDITURES #REF!   Street Lighting................ . . 14  
  Sidewalk Maintenence . . 14     Sidewalk Maintenence . . 14  
  Off Street Parking.......... . . 15     Off Street Parking.......... . . 15  
  Business District........................................................................................ 15     Business District........................................................................................ 15  
  Memorial Park............... . . 16     Memorial Park............... . . 16  
  Recreation...................... . . 16     Recreation...................... . . 16  
  Zoning.............................. . . 17     Zoning.............................. . . 17  
  Storm Sewer................... . . 17     Storm Sewer................... . . 17  
  Street Cleaning.............. . . 18     Street Cleaning.............. . . 18  
  Noise Abatement......... . . 18     Noise Abatement......... . . 18  
  Shade Trees.................. . . 19     Shade Trees.................. . . 19  
  Natural Resources............................................................. . 19     Natural Resources............................................................. . 19  
  Employee Benefits...... . . 20     Employee Benefits...... . . 20  
  General Fund Totals.............................................................................. 20     General Fund Totals.............................................................................. 20  
 
  Sewer Fund Appropriation       Sewer Fund Appropriation    
 
  Sanitary Sewer.............. . . 21     Sanitary Sewer.............. . . 21  
  Sewer Treatment.......... . . 21     Sewer Treatment.......... . . 21  
  Sewer Treatment.......... . . 22     Sewer Treatment.......... . . 22  
  Sewer Fund Totals.................................................................................. 22     Sewer Fund Totals.................................................................................. 22  
  General Fund Revenues       General Fund Revenues    
           
  General............................ . . 23     General............................ . . 23  
  General Fund Totals............................................................................... 24     General Fund Totals............................................................................... 24  
           
  Sewer Fund Revenue       Sewer Fund Revenue    
           
  Sewer Fund.................... . . 25     Sewer Fund.................... . . 25  
  Sewer Fund Totals.................................................................................. 25     Sewer Fund Totals.................................................................................. 25  
           
  Enterprise Revenue Fund       Enterprise Revenue Fund    
  Appropriations         Appropriations      
                   
  Park House.................... . . 26     Park House.................... . . 26  
  Marina.............................. . . 27   Marina.............................. . . 27    
  Golf Course.................... . . 28   Golf Course.................... . . 28    
  Tennis Courts................ . . 29   Tennis Courts................ . . 29    
  Enterprise Revenue Fund Total......................................................... 29   Enterprise Revenue Fund Total......................................................... 29    
           
  Enterprise Revenue Fund     Enterprise Revenue Fund      
  Revenues       Revenues        
           
  Tennis.............................. . . 30   Tennis.............................. . . 30    
  Marina.............................. . . 30   Marina.............................. . . 30    
  Golf Course..................... . . 30   Golf Course..................... . . 30    
  Park House.................... . . 31   Park House.................... . . 31    
  Enterprise Revenue Fund Total......................................................... 31   Enterprise Revenue Fund Total......................................................... 31    
   
           VILLAGE OF LAWRENCE               VILLAGE OF LAWRENCE       
      2003-2004         2003-2004    
    ADOPTED BUDGET       TENTATIVE BUDGET    
                 
  ASSESSMENTS:     ASSESSMENTS:    
  REAL PROPERTY   15,827,766.00     REAL PROPERTY   15,827,766.00    
  PUBLIC UTILITIES   169,944.00     PUBLIC UTILITIES   169,944.00    
  SPECIAL FRANCHISE   657,820.00     SPECIAL FRANCHISE   657,820.00    
    TOTAL TAXABLE   16,655,530.00       TOTAL TAXABLE 16,655,530.00    
                 
         
  EXEMPTIONS:     EXEMPTIONS:    
  VETERANS & OTHERS   154,229.00     VETERANS & OTHERS   154,229.00    
  WHOLLY   2,778,576.00     WHOLLY   2,778,576.00    
    TOTAL NON TAXABLE 2,932,805.00       TOTAL NON TAXABLE 2,932,805.00    
         
    TOTAL ASSESSED VALUATION 19,588,335.00       TOTAL ASSESSED VALUATION 19,588,335.00    
                         
                         
  TAX RATE- 20.88     TAX RATE- 20.88    
             
  EQUALIZATION RATE - 2.92     EQUALIZATION RATE - 2.92    
         
         
    TOTAL GENERAL FUND SEWER FUND ENTERPRISE FUND       TOTAL GENERAL FUND SEWER FUND ENTERPRISE FUND    
         
  APPROPRIATIONS 11,445,660.00 6,552,160.00 1,048,000.00 3,845,500.00     APPROPRIATIONS 11,445,660.00 6,552,160.00 1,048,000.00 3,845,500.00    
  REVENUES   5,921,150.00 1,027,650.00 1,048,000.00 3,845,500.00     REVENUES   5,921,150.00 1,027,650.00 1,048,000.00 3,845,500.00    
  APPROPRIATED FUND BALANCE 2,046,836.00     APPROPRIATED FUND BALANCE 2,046,836.00    
  REAL PROPERTY TAX 3,477,674.00         REAL PROPERTY TAX 3,477,674.00        
         
         
         
         
               
                   
      GENERAL FUND         GENERAL FUND    
    APPROPRIATIONS             APPROPRIATIONS        
               
               
         
  2001-2002 2002-2003 2003-2004 2003-2004     2001-2002 2002-2003 2002-2003 2003-2004  
  ACTUAL ADOPTED TENTATIVE ADOPTED     ACTUAL ADOPTED SIX MONTH  TENTATIVE  
  EXPENSE BUDGET BUDGET BUDGET         EXPENSE BUDGET EXPENDITURE BUDGET  
       
A1010-BOARD OF TRUSTEES         A1010-BOARD OF TRUSTEES        
               
.1 PERSONAL SERVICES     .1 PERSONAL SERVICES    
.2 EQUIPMENT     .2 EQUIPMENT    
.4 CONTRACT EXPENSES   220,087.00 97,000.00 110,625.00 117,000.00   .4 CONTRACT EXPENSES   220,087.00 97,000.00 110,625.00 117,000.00  
       
  .410 SUPPLIES   6,047.00 3,000.00 275.00 3,000.00     .410 SUPPLIES   6,047.00 3,000.00 275.00 3,000.00  
  .430 UTILITIES       .430 UTILITIES    
  .440 INSURANCE   114,494.00 90,000.00 99,868.00 110,000.00     .440 INSURANCE   114,494.00 90,000.00 99,868.00 110,000.00  
  .451 PRINTING   39,418.00 3,000.00 4,867.00 3,000.00     .451 PRINTING   39,418.00 3,000.00 4,867.00 3,000.00