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26D7 CAPITAL IMPROVEMENT PLAN BONDS <br />REVENUE BUDGET <br />ACCT 2004 2005 2006 2007 2007 2008 °% <br /># ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET PROJECTED BUDGET CHANGE <br />FINES & FORFEITS <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 DISPARITIES TAXES <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 00°% <br />31004 PENALTIES & INTEREST <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00°% <br />TOTAL FINES & FORFEITS <br />$0 <br />$0 <br />$0 <br />$0 <br />$23 400 <br />$53 900 <br />0 00°% <br />MISCELLANEOUS <br />36210 INTEREST EARNINGS <br />0 <br />0 <br />0 <br />0 <br />390 <br />1.00D <br />0 00°% <br />39100 BOND PROCEEDS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 00°% <br />39200 TRANSFERS IN <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00°% <br />TOTAL MISCELLANEOUS <br />$0 <br />$0 <br />$0 <br />$0 <br />$390 <br />$1 000 <br />0 00°% <br />TOTAL REVENUES <br />$0 <br />$0 <br />$0 <br />$0 <br />$23,790 <br />$54,900 <br />0.00°% <br />EXPENDITURE BUDGET <br />CAPITAL OUTLAY <br />600 <br />BOND PRINCIPAL <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0 00°% <br />610 <br />BOND INTEREST <br />0 <br />0 <br />0 <br />0 <br />0 <br />40.384 <br />0 00°% <br />620 <br />FISCAL AGENT FEES <br />0 <br />0 <br />0 <br />0 <br />0 <br />450 <br />0 00°% <br />720 <br />TRANSFERS OUT <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00°% <br />TOTAL CAPITAL OUTLAY <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$40.834 <br />0 00°% <br />TOTAL EXPENDITURES <br />$0 <br />$0 <br />$0 <br />5o <br />$0 <br />$40.834 <br />0.00°% <br />FUND BALANCE - JANUARY 1 $0 $0 $0 $0 $0 $23.790 0 00°% <br />EXCESS REVENUE OVER EXPENDITURES $0 $0 $0 $0 $23,790 $14,066 0.00°% <br />FUND BALANCE - DECEMBER 31 $0 $0 $0 $0 $23.790 $37.855 0.00°% <br />4o <br />