CITY OF MORGANTOWN
			COAL SEVERANCE FUND
							PROPOSED
			ACTUAL	ACTUAL	ACTUAL	PROJECTED	BUDGET
D E S C R I P T I O N			2005-06	2006-07	2007-08	2008-09	2009-10
REVENUE
BEGINNING BALANCE 7/1			19,451	26,863	15,564	13,309	44,673
Taxes
Coal Severance Tax			89,658	96,435	101,420	128,000	128,000
			___________	___________	___________	___________	___________
TOTAL TAXES			89,658	96,435	116,984	141,309	172,673
Miscellaneous
Earned Interest			763	2,924	1,325	300	300
			___________	___________	___________	___________	___________
TOTAL MISCELLANEOUS			763	2,924	1,325	300	300
			___________	___________	___________	___________	___________
TOTAL REVENUE			109,872	126,222	118,309	154,918	172,973
			===========	===========	===========	===========	===========
							PROPOSED
			ACTUAL	ACTUAL	ACTUAL	PROJECTED	BUDGET
D E S C R I P T I O N			2005-06	2006-07	2007-08	2008-09	2009-10
EXPENDITURES
Capital Escrow			83,009	110,642	105,000	110,245	0
General Fund							170,000
Bank Charges				16
Contingency						44,673	2,973
			___________	___________	___________	___________	___________
			83,009	110,658	105,000	154,918	172,973
TOTAL EXPENDITURES			83,009	110,658	105,000	154,918	172,973
			===========	===========	===========	===========	===========