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Schedule 5-7 <br />MARION COUNTY, OREGON <br />SCHEDULE OF REVENUES AND EXPENDITURES - BUDGET AND ACTUAL <br />BROOKS COMMUNITY SEWER DISTRICT - BONDED DEBT FUND <br />For dre y~ear ended June S0, 1993 <br />~th comp~arstfve totals for the yiear ended June 30, 1992) <br /> 1993 1992 <br /> Variance <br /> Favorable <br /> Bud e <br />~ Actuai LUnfavorable) Actual <br />REVENUES: <br />Taxes: <br />Property - current $ 163,904 a 165,024 a 1~120 $ 170,860 <br />Property - prior years 25,039 25,039 <br />Property - interest g2 g2 <br />Interest 2,196 2,196 2,460 <br />Total revenue 163~904 192~341 28,437 173,320 <br />EXPENDITURES: <br />Bonded debt: <br />Principai 55,000 55,000 ~ 50,000 <br />Interest 108,904 108,648 256 111,953 <br />Fiscal agent fees 678 (678) 866 <br />Other 5~802 5,802 <br />Totai expenditures 169,706 164,326 5,380 162,819 <br />Excess of revenues over <br />(under) expenditures (5,802) 28,015 33,817 10,501 <br />FUND BALANCE, BEGINNING OF ~ <br />YEAR 5,802 3,929 (1,873) (6,572) <br />FUND BALANCE, END OF YEAR $ $ 31,944 a 31,944 $ 3,929 <br />-72- <br />