BUDGET FOR MANAGEMENT 001   2005-2006
INCOME    
CURRENT/PRIOR DUES (LESS UNCOLLECTED)   $ 101,228
WATER HAULING (INCREASED $40/LOAD)   $ 3,400
SEPTIC HAULING (NOT OFFERED)    
WATER LEASES   $ -
METERS (OFFSETS WITH EXP)   $ 1,000
MISC   $ 6,000
BANK INT   $ 50
     
    $ 111,678
     
ADMINISTRATIVE    
     
LIABILITY/D&O/AUTO INSURANCE   $ 9,500
AUTO LICENSES   $ 750
EQUIP LEASE/MAINT   $ 1,900
FED/STATE TAXES   $ 800
ACCT SERVICES   $ 1,900
CONTRACT SERVICES   $ -
LEGAL   $ 2,500
OUTSIDE WATER LEASE   $ -
WATER AUGMENTATION   $ 5,320
PROPERTY MAINT   $ 1,000
OFFICE CLEANING   $ 700
MISC   $ 300
CONTINGENCY 5% OF EXP   $ 1,234
    $ 25,904
     
OPERATING    
     
UTILITIES   $ 3,100
POSTAGE   $ 1,600
OFFICE SUPPLIES/INFORMATION TECH   $ 3,400
MILEAGE REIMB   $ 300
DUES/SUBSCRIPTIONS/DONATIONS   $ 500
VIEW POINT   $ 1,200
TOOLS   $ 350
FUEL   $ 1,600
WATER/SEPTIC TRUCK MAINT   $ 700
LEACHFIELD MAINT   $ 1,000
METERS (OFFSETS WITH INC)   $ 1,000
CONTINGENCY 5% OF EXP   $ 738
    $ 15,488
     
PAYROLL    
     
BENEFIT PROGRAM   $ 7,000
SALARY   $ 10,200
HOURLY   $ 41,900
UNEMPLOYMENT INS   $ 657
WORKMAN'S COMP   $ 700
FICA/MEDICARE   $ 4,521
TRAINING   $ 250
CONTINGENCY 6% OF EXP   $ 1,957
    $ 67,185
     
TOTAL EXPENDITURES   $ 108,576
     
TOTAL INCOME   $ 111,678
     
BUDGET OVERAGE/SHORTAGE   $ 3,102
BUSINESS 432.00  
UNIMPROVED LOT 72.00  
IMPROVED LOT 144.00  
WATER HAULING/PER LD 40.00  
     
     
     
TOTAL REVENUE 05/06 111,678.00
LESS TRANSFER TO CAP   -2,850.00
LESS TOTAL EXPENDITURES   -108,575.99
04-05 PROJECTED CARRY FORWARD   6,044.62
     
EST. CARRY OVER INTO 06/07   6,296.63