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2008 BUDGET <br />Date: 9/25/2007 <br />DIVISION: CONTROLLER <br />408 - 0401 - 415.37 -02 <br />CAPITAL LEASE PAYMENTS <br />1,640,793 <br />$1,634,691.35 <br />$1,397,080.00 <br />$1,386,700.00 <br />408 - 0401 - 415.38 -01 <br />PRINCIPAL <br />515,000 <br />$540,000.00 <br />$570,000.00 <br />$580,000.00 <br />408 - 0401 - 415.38 -02 <br />INTEREST <br />550,580 <br />$521,080.00 <br />$490,693.00 <br />$298,601.00 <br />408 - 0401 - 415.38 -03 <br />PAYING AGENT FEES <br />6,100 <br />$7,100.00 <br />$7,000.00 <br />$7,100.00 <br />408 - 0401 - 415.39 -30 <br />GRANTS AND SUBSIDIES <br />400,213 <br />$530,722.54 <br />$718,143.00 <br />$425,000.00 <br />CONTRACTUAL SERVICE <br />$3,112,685.87 <br />$3,233,593.89 <br />$3,182,916.00 <br />$2,697,401.00 <br />DIVISION: CONTROLLER <br />408 - 0401 - 415.50- 021NTER -FUND OPER. TRANSFREJ <br />0 <br />$0.001 <br />$0.001 <br />$618,110.00 <br />OTHER USES <br />$0.00 <br />$0.00 <br />$0.00 <br />$618,110.00 <br />DIVISION TOTAL <br />',$3,112,6866.87 <br />$3,233,693.89 <br />$3,182,916.00 <br />$3,315,311.00' <br />Date: 9/25/2007 <br />