| PERRY PARK WATER & SANITATION DISTRICT | |||||||||||
| DEBT SERVICE FUND | |||||||||||
| 2007 BUDGET AS ADOPTED | |||||||||||
| Year to Date through June 30, 2007 | |||||||||||
| 6/30/07 | |||||||||||
| Page 4 | |||||||||||
| ACTUAL 2005 | BUDGET 2006 | ACTUAL 2006 | ACTUAL 2007 | ADOPTED 2007 | |||||||
| BEGINNING FUND BALANCE | $ - | $ - | $ (0) | $ 8,698 | $ - | ||||||
| REVENUE | |||||||||||
| Property taxes | 300,703 | 295,124 | 286,021 | 208,097 | 299,473 | ||||||
| Specific ownership tax | - | - | 29,227 | 12,519 | 32,000 | ||||||
| Availability fees | 73,396 | 80,000 | 65,437 | 37,545 | 70,000 | ||||||
| Interest income | - | - | - | - | - | ||||||
| Total revenue | 374,099 | 375,124 | 380,685 | 258,162 | 401,473 | ||||||
| TRANSFERS IN | |||||||||||
| Operations | 8,474 | 2,426 | - | 102,327 | (18,581) | ||||||
| Total transfers in | 8,474 | 2,426 | - | 102,327 | (18,581) | ||||||
| Total funds available | 382,573 | 377,550 | 380,685 | 369,187 | 382,892 | ||||||
| EXPENDITURES | |||||||||||
| 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 | ||||||
| Total expenditures | 382,573 | 377,550 | 371,987 | 369,187 | 382,892 | ||||||
| TRANSFERS OUT | |||||||||||
| Operations | - | - | - | - | - | ||||||
| Total transfers out | - | - | - | - | - | ||||||
| Total expenditures and transfers out | |||||||||||
| requiring appropriation | 382,573 | 377,550 | 371,987 | 369,187 | 382,892 | ||||||
| ENDING FUND BALANCE | $ (0) | $ - | $ 8,698 | $ - | $ - | ||||||