SUMMARY - Fund 334
								FY2005	FY2005	FY2006	FY2006
		FY1999	FY2000	FY2001	FY2002	FY2003	FY2004	Amended	Department	Proposed	Proposed
		Actual	Actual	Actual	Actual	Actual	Actual	Budget	Estimate	Budget	Budget
Beginning Fund Balance		309,098	501,686	630,806	777,898	6,754,012	956,348	776,463	776,463	808,543	808,543
Revenues		780,500	766,023	792,467	6,831,097	924,204	547,251	635,500	635,500	608,300	608,300
Expenditures		587,912	651,432	645,375	854,983	6,721,868	727,136	603,420	603,420	615,770	615,770
Ending Fund Balance		501,686	616,277	777,898	6,754,012	956,348	776,463	808,543	808,543	801,073	801,073
REVENUES:
PROPERTY TAXES  334-0000-311-
0505	Real Estate Taxes-Current	485,000	473,584	501,827	492,338	518,858	359,889	420,000	420,000	420,000	420,000
0510	Real Estate Taxes-Delinq	68,000	20,220	6,009	9,643	11,488	10,401	6,000	6,000	8,000	8,000
1005	Personal Property-Current	175,000	187,770	228,320	210,325	199,119	127,156	170,000	170,000	140,000	140,000
1010	Personal Property-Delinq		30,730	2,686	4,010	9,617	9,397	2,500	2,500	5,000	5,000
1205	Comm & Ind Surtax-Curr		13,774	14,675	20,592	16,884	10,346	14,000	14,000	10,000	10,000
1210	Comm & Ind Surtax-Delinq		712	243	331	454	457	-	-	300	300
2000	Penalty & Interest	6,500	9,523	8,764	9,867	12,347	11,221	8,000	8,000	10,000	10,000
3000	Railroad / Utility Taxes	21,000	-	-	-	-	-	-	-	-	-
TOTAL PROPERTY TAXES		755,500	736,313	762,524	747,106	768,767	528,869	620,500	620,500	593,300	593,300
INTEREST ON INVESTMENTS  334-0000-361-
0100	Investment Earnings	25,000	29,710	29,943	83,991	155,437	18,382	15,000	15,000	15,000	15,000
TOTAL INTEREST ON INVESTMENTS		25,000	29,710	29,943	83,991	155,437	18,382	15,000	15,000	15,000	15,000
INTERFUND TRANSFERS  334-0000-391-
	Transfers In/Bond Proceeds		-		6,000,000	-	-	-	-	-	-
TOTAL INTERFUND TRANSFERS		-	-	-	6,000,000	-	-	-	-	-	-
TOTAL	REVENUES:	780,500	766,023	792,467	6,831,097	924,204	547,251	635,500	635,500	608,300	608,300
EXPENDITURES:
SERVICES
3115	Service Fees	11,000	14,529	15,047	32,798	34,795	25,526	36,000	36,000	29,000	29,000
OTHER EXPENDITURES
5540	Pmt to Bond Escrow Agent	11,000	14,529	-	-	5,920,000	-	-	-	-	-
DEBT SERVICE
8010	Principal - GO Bonds	230,000	266,277	286,450	223,512	213,829	353,687	345,000	345,000	375,000	375,000
8011	Interest -  GO Bonds	335,412	355,862	343,878	471,479	552,460	346,983	220,920	220,920	210,570	210,570
8012	Fiscal Fees	500	235	-	3,305	784	941	1,500	1,500	1,200	1,200
8013	Cost of Issuance	-	-	-	123,889	-	-	-	-	-	-
TOTAL DEBT SERVICE		565,912	622,374	630,328	822,184	767,073	701,611	567,420	567,420	586,770	586,770
TOTAL	EXPENDITURES	587,912	651,432	645,375	854,983	6,721,868	727,136	603,420	603,420	615,770	615,770