| PERRY PARK WATER & SANITATION DISTRICT | |||||||||||
| DEBT SERVICE FUND | |||||||||||
| 2008 BUDGET AS ADOPTED | |||||||||||
| WITH 2006 ACTUAL AND 2007 ESTIMATED | |||||||||||
| For the Years Ended and Ending December 31, 2007 | |||||||||||
| 1/30/08 | |||||||||||
| Page 4 | |||||||||||
| ACTUAL 2006 | BUDGET 2007 | ACTUAL 11/30/07 | ESTIMATED 2007 | ADOPTED 2008 | |||||||
| BEGINNING FUND BALANCE | $ 296,353 | $ 8,698 | $ 288,484 | $ 288,484 | $ 308,057 | ||||||
| REVENUE | |||||||||||
| Property taxes | 288,233 | 299,473 | 293,326 | 299,473 | 213,407 | ||||||
| Specific Owership Tax | 31,219 | 32,000 | 25,393 | 30,000 | 33,970 | ||||||
| Availability fees | 65,437 | 70,000 | 71,436 | 72,000 | 70,000 | ||||||
| Interest income | - | - | - | - | - | ||||||
| Total revenue | 384,889 | 401,473 | 390,154 | 401,473 | 317,377 | ||||||
| TRANSFERS IN | |||||||||||
| Operations | - | (27,279) | - | - | - | ||||||
| Total transfers in | - | (27,279) | - | - | - | ||||||
| Total funds available | 681,242 | 382,892 | 678,639 | 689,957 | 625,434 | ||||||
| EXPENDITURES | |||||||||||
| 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 | ||||||
| Total expenditures | 392,758 | 382,892 | 370,834 | 381,900 | 379,001 | ||||||
| TRANSFERS OUT | |||||||||||
| Operations | - | - | - | - | - | ||||||
| Total transfers out | - | - | - | - | - | ||||||
| Total expenditures and transfers out | |||||||||||
| requiring appropriation | 392,758 | 382,892 | 370,834 | 381,900 | 379,001 | ||||||
| ENDING FUND BALANCE | $ 288,484 | $ - | $ 307,804 | $ 308,057 | $ 246,433 | ||||||