SUMMARY - Fund 227
									FY2006	FY2006	FY2007	FY2007
		FY1999	FY2000	FY2001	FY2002	FY2003	FY2004	FY2005	Amended	Department	Department	Proposed
		Actual	Actual	Actual	Actual	Actual	Actual	Actual	Budget	Estimate	Request	Budget
Beginning Fund Balance		171,451	186,920	157,532	358,329	########	1,362,843	1,741,784	2,187,788	2,187,788	2,114,842	2,114,842
Revenues		735,540	810,641	791,782	########	874,478	962,965	1,039,056	1,202,500	1,134,180	1,282,500	1,292,500
Expenditures		720,071	840,029	590,985	598,270	573,032	584,024	593,784	1,207,426	1,207,126	2,797,748	2,797,748
Ending Fund Balance		186,920	157,532	358,329	########	########	1,741,784	2,187,788	2,182,862	2,114,842	599,594	609,594
REVENUES
SALES TAXES  227-0000-313-
0500	Sales Taxes	721,955	783,344	773,303	830,087	872,369	962,965	1,039,056	1,202,500	1,122,180	1,257,500	1,267,500
TOTAL SALES TAXES		721,955	783,344	773,303	830,087	872,369	962,965	1,039,056	1,202,500	1,122,180	1,257,500	1,267,500
INTEREST ON INVESTMENTS  227-0000-361-
3730	Transfers In
0100	Investment Earnings	12,610	26,509	18,479	31,537	2,109	-	-	-	12,000	25,000	25,000
TOTAL OTHER REVENUE		12,610	26,509	18,479	31,537	2,109	-	-	-	12,000	25,000	25,000
OTHER REVENUE  227-0000-367
	Miscellaneous	975	788	-	-	-	-	-	-	-	-	-
		975	788	-	-	-	-	-	-	-	-	-
INTERFUND TRANSFERS  227-0000-391-
3600	Trf from Main St. Fund 36	-	-	-	-	-	-	-	-	-	-	-
3800	Trf from Main St. Fund 38	-	-	-	439,714	-	-	-	-	-	-	-
TOTAL INTERFUND TRANSFERS		-	-	-	439,714	-	-	-	-	-	-	-
TOTAL	REVENUES	735,540	810,641	791,782	########	874,478	962,965	1,039,056	1,202,500	1,134,180	1,282,500	1,292,500
EXPENDITURES:
									FY2006	FY2006	FY2007	FY2007
		FY1999	FY2000	FY2001	FY2002	FY2003	FY2004	FY2005	Amended	Department	Department	Proposed
		Actual	Actual	Actual	Actual	Actual	Actual	Actual	Budget	Estimate	Request	Budget
SERVICES
3115	Service Charges	7,249	7,688	-	-	-			-	-	-	-
		7,249	7,688	-	-	-			-	-	-	-
DEBT SERVICE - 1998 Sales Tax Revenue Bonds  482-1850-482  (callable 3/1/06)
8020	Principal - Revenue Bonds	-	-	-	115,000	125,000	140,000	145,000	775,000	775,000	-	-
8021	Interest - Revenue Bonds	-	-	-	63,653	57,903	52,215	45,705	38,778	38,778	-	-
8022	Fiscal Fees	-	-	-	472	470	470	470	500	500	-	-
TOTAL DEBT SERVICE		-	-	-	179,125	183,373	192,685	191,175	814,278	814,278	-	-
DEBT SERVICE 1997 Sales Tax Revenue Bonds  482-1851-482 (callable 3/1/07)
8020	Principal - Revenue Bonds	-	-	-	155,000	170,000	180,000	200,000	200,000	200,000	2,615,000	2,615,000
8021	Interest - Revenue Bonds	-	-	-	225,873	218,898	211,078	202,348	192,348	192,348	182,348	182,348
8022	Fiscal Fees	-	-	-	272	761	261	261	800	500	400	400
TOTAL DEBT SERVICE		-	-	-	381,145	389,659	391,339	402,609	393,148	392,848	2,797,748	2,797,748
INTERFUND TRANSFERS
8536	Trf to '97 S.T. Impr DSF	523,813	624,838	373,232	-	-	-	-	-	-	-	-
8538	Trf to '98 S.T. Impr DSF	160,000	169,503	179,753	-	-	-	-	-	-	-	-
8543	Trf to Main/163rd/Sc Const	29,009	38,000	38,000	38,000	-	-	-	-	-	-	-
TOTAL INTERFUND TRANSFERS		712,822	832,341	590,985	38,000	-	-	-	-	-	-	-
TOTAL	EXPENDITURES	720,071	840,029	590,985	598,270	573,032	584,024	593,784	1,207,426	1,207,126	2,797,748	2,797,748