PROPOSED BUDGET FOR ROAD & RECREATION					2004-2005		PROPOSED TRASH BUDGET					2004-2005
INCOME							INCOME
CURRENT/PRIOR DUES (LESS UNCOLLECTED)					$           212,230		CURRENT/PRIOR/SPECIAL					20,400
							PRIOR CARRY FORWARD					13,293
MISC					$            14,525
BANK INT					$              1,000							33,693
EQUIP LEASE					$              1,500		EXPENSES
							LABOR					3,200
							TRASH SERVICE					17,250
PRIOR CARRY FORWARD					$            86,660		IMPROVEMENTS/CONTINGENCY					400
					$           315,915
												20,850
ADMINISTRATIVE
LIABILITY/D&O/AUTO INSURANCE					$            15,550		TOTAL EXPENDITURES					20,850
AUTO LICENSES					$                 400
OFF EQUIP LEASE/MAINT					$              1,500		TOTAL INCOME					33,693
FED/STATE TAXES					$                 200
ACCT SERVICES					$              1,900		BUDGET OVERAGE/SHORTAGE					12,843
LEGAL					$              5,000		(W/ CARRY FORWARD)
UTILITIES/POSTAGE					$              5,200
SUPPLIES/VW POINT					$              2,700
TOOLS					$                 500
MISC					$              4,250
					$            37,200
PAYROLL
BENEFIT PROGRAM					$            14,000
SALARY					$            26,500
HOURLY					$            65,550
UNEMPLOYMENT INS					$              1,200
WORKMAN'S COMP					$              2,000
FICA/MEDICARE					$              8,144
LESS TRASH PORTION					$             (3,200)
INCREASES
					$           114,194
ROAD & AUTO MAINT
EQUIP LEASE					$              1,800
FUEL					$              5,500
MAINT REPAIR					$            61,175
VEHICLE MAINT/REPAIR					$              6,150
					$            74,625
ENVIRONMENTAL
ECOLOGY/WEEDS					$              2,900
RECREATIONAL
FISH/FACILITIES					$              6,500
PROPERTY MAINT
BUCK&RAIL/SIGNS/BUILDING					$              7,000
CONTINGENCY					$            10,500
					$            26,900
TOTAL EXPENDITURES					$           252,919
AMOUNT TO INCREASE CAPITAL					$            37,000
TOTAL INCOME					$           315,915
BUDGET OVERAGE/SHORTAGE					$            25,996
(W/ CARRY FORWARD)
UNIMPROVED LOT			200.00
IMPROVED LOT			250.00