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DEBT SERVICE FUNDS SUMMARY <br />REVENUE BUDGET <br />ACCT 2004 2005 2006 2007 2007 2008 %u <br /># ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET PROJECTED BUDGET CHANGE <br />PROPERTY TAXES <br />31001 CURRENT TAXES <br />$0 <br />$0 <br />$0 <br />$0 <br />$23.400 <br />$53,900 <br />0 00% <br />31002 DELINQUENT TAXES <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 00% <br />31003 FISCAL DISPARITY TAX <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />000% <br />31004 PENALTIES & INTEREST <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL PROPERTY TAXES <br />$0 <br />$0 <br />$0 <br />$0 <br />$23,400 <br />$53,900 <br />0 00% <br />FINES & FORFEITS <br />36101 SPECIAL ASSESSMENTS <br />0 <br />54,675 <br />161,127 <br />109 262 <br />138.531 <br />100.000 <br />-8 48% <br />36102 DELINQUENT SPECIAL ASSESSMENTS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 00% <br />36103 PENALTIES & INTEREST <br />0 <br />0 <br />0 <br />0 <br />112 <br />0 <br />0.00% <br />TOTAL FINES & FORFEITS <br />$0 <br />$54.675 <br />$161.127 <br />$109.262 <br />$138.643 <br />$100,000 <br />-8 46% <br />MISCELLANEOUS <br />36210 INTEREST EARNINGS <br />0 <br />0 <br />34 <br />0 <br />4.758 <br />10.642 <br />0 00% <br />39000 MISCELLANEOUS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 00% <br />39200 BOND PROCEEDS <br />26,869 <br />0 <br />6.750 <br />0 <br />0 <br />0 <br />0 00% <br />39300 TRANSFERS IN <br />0 <br />0 <br />101,945 <br />0 <br />37,328 <br />0 <br />0.00% <br />TOTAL MISCELLANEOUS <br />$26,869 <br />$0 <br />$108.729 <br />$0 <br />$42.086 <br />$10.642 <br />0 00% <br />TOTAL REVENUES <br />$26,869 <br />$54,675 <br />$269,856 <br />$109,262 <br />$204,129 <br />$164,542 <br />50,59% <br />EXPENDITURE BUDGET <br />CAPITAL OUTLAY <br />601 <br />BOND PRINCIPAL <br />0 <br />0 <br />24,480 <br />50.327 <br />50,327 <br />72,207 <br />43 48% <br />602 <br />BOND INTEREST <br />0 <br />16,141 <br />21.582 <br />30.206 <br />30.206 <br />68.925 <br />128 15% <br />603 <br />FISCAL AGENT FEES <br />0 <br />38 <br />4B <br />100 <br />76 <br />550 <br />450 00% <br />701 <br />MISCELLANEOUS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 00 % <br />720 <br />TRANSFERS OUT <br />0 <br />0 <br />100,789 <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL CAPITAL OUTLAY <br />$0 <br />$16.179 <br />$145.999 <br />$80,633 <br />$B0.609 <br />$141.632 <br />75 71°% <br />TOTAL EXPENDITURES <br />$0 <br />$16,179 <br />$145,999 <br />$80,633 <br />$80,609 <br />$141.682 <br />75.71% <br />FUND BALANCE - JANUARY 1 $0 $26.869 $65,365 $188.222 $188,222 $311.742 65 62% <br />EXCESS REVENUE OVER EXPENDITURES $26,869 $38,496 $122,857 $28,629 $123,520 $22,860-20,15% <br />FUND BALANCE - DECEMBER 31 $26,869 $65,365 $188,222 $216.851 $311,742 $334,602 54.30% <br />RIJ <br />