PERRY PARK WATER & SANITATION DISTRICT
SUMMARY
2007 BUDGET AS ADOPTED
Year to Date through June 30, 2007
										6/30/07
										Page 1
						ACTUAL 2005	BUDGET 2006	ACTUAL 2006	ACTUAL 2007	ADOPTED 2007
BEGINNING FUNDS AVAILABLE						$      2,169,306	$  2,602,782	$      3,163,829	$     4,354,774	$      4,346,076
REVENUE
	Property taxes					623,668	640,906	627,105	453,621	652,858
	Property taxes - HB 1006					3,778	5,309	5,311	4,502	6,601
	Specific ownership tax					74,558	85,000	93,742	27,273	70,500
	Availability fees					73,396	80,000	65,437	37,545	70,000
	Investment income					69,467	50,000	150,749	97,866	150,000
	Operating revenue					1,716,825	1,731,400	1,775,436	798,438	1,661,750
		Total revenue				2,561,692	2,592,615	2,717,780	1,419,246	2,611,709			-
TRANSFERS IN						8,474	2,426	-	102,327	(18,581)
		Total funds available				4,739,472	5,197,823	5,881,609	5,876,347	6,939,204
EXPENDITURES
	Administration expenses					276,576	338,162	349,297	140,483	389,391
	Operating expenses					572,219	907,000	606,021	352,063	909,200
	Debt Service
		Principal payments				325,000	330,000	330,000	350,000	350,000
		Interest payment				51,034	41,550	36,600	15,825	26,400
		Paying agent fees				2,029	500	250	-	2,000
		Treasurer's fees				4,510	5,500	5,137	3,362	4,492
	Capital outlay					335,802	1,709,128	199,530	471,463	4,426,750
		Total expenditures				1,567,169	3,331,840	1,526,835	1,333,196	6,108,233		-	(3,500)	-	-	-
												Transfer Check:
TRANSFERS OUT						8,474	2,426	-	102,327	(18,581)		-	-	-	-	-
			Total expenditures and transfers out
				requiring appropriation		1,575,643	3,334,266	1,526,835	1,435,523	6,089,652
												Ending Funds Available Check:
ENDING FUNDS AVAILABLE						$      3,163,829	$  1,863,557	$      4,354,774	$     4,440,824	$         849,552		0	3,500	(0)	-	-