| PROPOSED 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 |