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BUFFALO MUNICIPAL WATER FINANCE AUTHORITY |
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2006-07 BUDGET |
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BUDGET 2006-07 |
BUDGET 2005-06 |
ACTUAL 2004-05 |
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|---|---|---|---|---|
| FUNDING SOURCES | ||||
| Transfers In from Buffalo Water Board | ||||
| Operations | $ 206,100.00 | $ 165,600.00 | $ 42,608.00 | |
| Debt Service | 10,927,075.00 | 10,460,185.00 | 9,077,820.00 | |
| Total Receipts | $ 11,133,175.00 | $ 10,625,785.00 | $ 9,120,428.00 | |
| APPROPRIATIONS | ||||
| Operations | ||||
| Engineering and Technical Services | $ 24,000.00 | $ 24,000.00 | $ 22,700.00 | |
| Other Services | 100.00 | 100.00 | - | |
| Fiscal Agent Expense | 20,000.00 | 19,245.00 | 19,908.00 | |
| Broker Auction Fees | 162,000.00 | 122,255.00 | - | |
| 206,100.00 | 165,600.00 | 42,608.00 | ||
| Debt Service | ||||
| Principal - Actual | 4,235,000.00 | 3,470,000.00 | 3,299,279.00 | |
| Principal - Estimated | 820,000.00 | 125,000.00 | - | |
| Interest - Actual | 5,200,888.00 | 5,915,495.00 | 5,778,541.00 | |
| Interest - Estimated | 671,187.00 | 949,690.00 | - | |
| Total Appropriations | $ 11,133,175.00 | $ 10,625,785.00 | $ 9,120,428.00 | |