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2008 BUDGET
<br />Date: 9/25/2007
<br />DIVISION: WASTEWATER
<br />649 - 0630 - 471.38 -01
<br />PRINCIPAL
<br />1,150,000
<br />$785,000.00
<br />$805,000.00
<br />$850,000.00
<br />649 - 0630 - 472.37 -02
<br />CAPITAL LEASE PAYMENTS
<br />95,817
<br />$166,518.90
<br />$229,288.00
<br />$189,930.00
<br />649 - 0630 - 472.38 -01
<br />PRINCIPAL
<br />0
<br />$395,000.00
<br />$410,000.00
<br />$965,000.00
<br />649 - 0630 - 472.38 -02
<br />INTEREST
<br />577,943
<br />$695,037.38
<br />$1,223,156.00
<br />$2,314,846.00
<br />649 - 0630 - 472.38 -03
<br />PAYING AGENT FEES
<br />0
<br />$0.00
<br />$3,000.00
<br />$3,000.00
<br />649 - 0630 - 473.38 -01
<br />PRINCIPAL 98 BOND SRF
<br />1,165,000
<br />$1,195,000.00
<br />$1,230,000.00
<br />$1,270,000.00
<br />649 - 0630 - 473.38 -02
<br />INTEREST 98 BOND SRF
<br />551,165
<br />$520,187.57
<br />$504,456.00
<br />$468,786.00
<br />649 - 0630 - 473.38 -03
<br />PAYING AGENT FEES 98 SRF
<br />500
<br />$500.00
<br />$1,000.00
<br />$1,000.00
<br />CONTRACTUAL SERVICE
<br />$3,540,424.88
<br />$3,757,243.85
<br />$4,405,900.00
<br />$6,062,562.00
<br />DIVISION TOTAL
<br />',$3,540,424.88
<br />$3,7575243.86
<br />$4,405,900.00
<br />$6,062,562,00
<br />Date: 9/25/2007
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