PERRY PARK WATER & SANITATION DISTRICT
SUMMARY
2008 BUDGET AS ADOPTED
WITH 2006 ACTUAL AND 2007 ESTIMATED
For the Years Ended and Ending December 31, 2007
										1/30/08
										Page 1
						ACTUAL 2006	BUDGET 2007	ACTUAL 11/30/07	ESTIMATED 2007	ADOPTED 2008
BEGINNING FUNDS AVAILABLE						$      3,128,510	$  3,756,321	$      4,036,107	$        4,036,107	$      4,447,718
REVENUE
	Property taxes					629,054	652,858	639,453	652,858	612,486
	Property taxes - HB 1006					2,876	6,601	6,562	6,601	6,086
	Specific ownership tax					68,086	70,500	55,340	68,500	73,878
	Availability fees					65,437	70,000	71,436	72,000	70,000
	Investment income					150,682	150,000	179,390	201,962	200,000
	Operating revenue					1,828,999	1,661,750	1,600,437	1,640,085	1,495,750
		Total revenue				2,745,134	2,611,709	2,552,618	2,642,006	2,458,200			-
TRANSFERS IN						-	(27,279)	-	-	-
		Total funds available				5,873,644	6,340,751	6,588,725	6,678,113	6,905,918
EXPENDITURES
	Administration expenses					358,696	389,391	239,682	306,275	409,512
	Operating expenses					835,440	909,200	638,323	768,427	871,940
	Debt Service
		Principal payments				330,000	350,000	350,000	350,000	360,000
		Interest payment				57,375	26,400	15,825	26,400	15,300
		Paying agent fees				250	2,000	250	500	500
		Treasurer's fees				5,133	4,492	4,759	5,000	3,201
	Capital outlay					250,643	4,426,750	612,203	773,792	3,255,000
		Total expenditures				1,837,537	6,108,233	1,861,042	2,230,395	4,915,453		-	-	-	-	0
												Transfer Check:
TRANSFERS OUT						-	(27,279)	-	-	-		-	-	-	-	-
			Total expenditures and transfers out
				requiring appropriation		1,837,537	6,080,954	1,861,042	2,230,395	4,915,453
												Ending Funds Available Check:
ENDING FUNDS AVAILABLE						$      4,036,107	$     259,797	$      4,727,683	$        4,447,718	$      1,990,465		(0)	-	0	-	-