BUDGET FOR 12TH FILING 003   2005-2006
INCOME    
TAP FEE(LESS UNCOLLECTED)   -
USER FEE(LESS UNCOLLECTED)   22,258
PRIOR YEARS FEES   200
Interest on Tap/Fees   500
MISC   100
BANK INT   10
 
   
    23,068
     
ADMINISTRATIVE    
     
PUMPHOUSE INS   600
AUTO LICENSE/INS   200
 
FED/STATE TAXES    
ACCT SERVICES  
CONTRACT SERVICES   500
LEGAL   500
 
 
     
MEALS & LODGING    
MISC   100
CONTINGENCY 5% OF EXP   95
    1,995
     
OPERATING    
     
UTILITIES   2,000
POSTAGE  
OFFICE SUPPLIES  
MISC PRINTING   50
12TH FILING SUPPLIES   2,000
WATER TESTING   2,000
TOOLS   200
MILEAGE   100
FUEL/MAINT   500
 
 
CONTINGENCY 5% OF EXP   343
    7,193
     
PAYROLL    
     
BENEFIT PROGRAM   1,200
SALARY   2,300
HOURLY   8,900
UNEMPLOYMENT INS   200
WORKMAN'S COMP   235
FICA/MEDICARE   949
TRAINING   250
CONTINGENCY 6% OF EXP   421
    14,455
     
TOTAL EXPENDITURES   23,642
     
TOTAL INCOME   23,068
     
BUDGET OVERAGE/SHORTAGE   (574)
12TH FILING WATER NON USER 198.00  
12TH FILING WATER USER 396.00  
12TH FILING SEWER NON USER 132.00  
12TH FILING SEWER USER 330.00  
     
TOTAL REVENUE 05/06   23,068
LESS TRANSFER TO CAP    
LESS TOTAL EXPENDITURES   (23,642)
04-05 PROJECTED CARRY FORWARD   3029.59
     
EST. CARRY OVER INTO 06-07   2,456