BUDGET FOR COMMUNITY SYS 002   2005-2006
INCOME    
CURRENT/PRIOR FEES (LESS UNCOLLECTED)   113,242
BACK HOE INC   2,000
WATER TAPS   1,000
PLANT IMP FEE (CAPITAL)    
MISC   500
BANK INT   100
 
     
    116,842
     
ADMINISTRATIVE    
     
PUMPHOUSE INS   500
AUTO LICENSE/INS   1,000
 
FED/STATE TAXES    
ACCT SERVICES  
CONTRACT SERVICES  
LEGAL  
 
 
     
MEALS & LODGING    
MISC   300
CONTINGENCY 5% OF EXP   90
    1,890
     
OPERATING    
     
UTILITIES   8,000
MISC/PRINTING, ETC   100
CONTRACT SERVICES   1,000
CORRIDOR SUPPLIES   10,000
EQUIPMENT LEASE   4,000
WATER TESTING   8,000
TOOLS   500
FUEL/MAINT   1,600
HOE FUEL/MAINT   1,250
LEACHFIELD MAINT   2,000
GENERAL FUND    
CONTINGENCY 5% OF EXP   1,823
    38,273
     
PAYROLL    
     
BENEFIT PROGRAM   5,300
SALARY   10,200
HOURLY   38,500
UNEMPLOYMENT INS   607
WORKMAN'S COMP   1,300
FICA/MEDICARE   3,645
TRAINING   500
CONTINGENCY 6% OF EXP   3,240
    63,292
     
TOTAL EXPENDITURES   103,455
     
TOTAL INCOME   116,842
     
BUDGET OVERAGE/SHORTAGE   13,388
     
COMMUNITY SYS NON USER 390.00  
COMMUNITY SYS USER 780.00  
SEWER ONLY NON USER 31.00 146.00
     
TOTAL REVENUE 05/06   116,842
LESS TRANSFER TO CAP    
LESS TOTAL EXPENDITURES (103,455)
03-04 PROJECTED CARRY FORWARD   -11872.25
     
EST. CARRY OVER INTO 06-07   1515.65