PROPOSED BUDGET FOR MANAGEMENT 001					2000-2001		PROPOSED BUDGET FOR COMMUNITY SYS 002					2000-2001		PROPOSED BUDGET FOR 12TH FILING 003					2000-2001
INCOME							INCOME							INCOME
CURRENT/PRIOR DUES (LESS UNCOLLECTED)					74,445.00		CURRENT/PRIOR FEES (LESS UNCOLLECTED)					90,795.00		TAP FEE(LESS UNCOLLECTED)					19,098.00
WATER HAULING					7,000.00		BACK HOE INC					500.00		USER FEE(LESS UNCOLLECTED)					8,316.00
SEPTIC HAULING (INCREASED $85/$170)					9,000.00		WATER TAPS					5,000.00
WATER LEASES					300.00		PLANT IMP FEE (CAPITAL)					20,000.00
METERS (OFFSETS WITH EXP)					2,000.00		MISC					1,600.00
MISC					3,000.00		BANK INT					2,000.00
BANK INT					1,400.00
FROM R&R (CAPITAL)					3,000.00							0.00							0.00
					100,145.00							119,895.00							27,414.00
ADMINISTRATIVE							ADMINISTRATIVE							ADMINISTRATIVE
LIABILITY/D&O/AUTO INSURANCE					5,741.36		PUMPHOUSE INS					237.75		PUMPHOUSE INS					79.25
AUTO LICENSES					1,000.00		AUTO LICENSE/INS					448.98		AUTO LICENSE/INS					212.16
EQUIP LEASE/MAINT					500.00
FED/STATE TAXES					600.00		FED/STATE TAXES					246.50
ACCT SERVICES					1,509.75		ACCT SERVICES					767.25		ACCT SERVICES					198.00
CONTRACT SERVICES					2,000.00		CONTRACT SERVICES					5,000.00		CONTRACT SERVICES					500.00
LEGAL					3,040.00		LEGAL					1,440.00		LEGAL					3,520.00
LEGAL/ WATER					250.00
WATER AUGMENTATION					5,400.00
MISC					650.00		MISC					250.00							0.00
					20,691.11							8,390.48							4,509.41
OPERATING							OPERATING							OPERATING
UTILITIES					2,467.90		UTILITIES					14,315.60		UTILITIES					831.50
POSTAGE					855.00		POSTAGE					495.00		POSTAGE					150.00
OFFICE SUPPLIES					1,102.00		OFFICE SUPPLIES					203.00		OFFICE SUPPLIES					145.00
MILEAGE REIMB					250.00		CORRIDOR SUPPLIES					9,000.00
DUES/SUBSCRIPTIONS/DONATIONS					100.00									12TH FILING SUPPLIES					1,500.00
VIEW POINT					1,750.00		WATER TESTING					2,000.00		WATER TESTING					3,000.00
TOOLS					200.00		TOOLS					300.00		TOOLS					150.00
FUEL					1,900.00		DODGE FUEL/MAINT					450.00		DODGE FUEL/MAINT					50.00
WATER/SEPTIC TRUCK MAINT					1,450.00
LEACHFIELD MAINT					2,000.00
METERS (OFFSETS WITH INC)					2,000.00							0.00		CONTINGENCY FUND					42.39
					14,074.90							26,763.60							5,868.89
PAYROLL							PAYROLL							PAYROLL
BENEFIT PROGRAM					1,500.00		BENEFIT PROGRAM					1,200.00		BENEFIT PROGRAM					300.00
SALARY					8,775.00		SALARY					8,775.00		SALARY					1,950.00
HOURLY					26,286.00		HOURLY					25,142.00		HOURLY					5,070.00
UNEMPLOYMENT INS					402.17		UNEMPLOYMENT INS					386.29		UNEMPLOYMENT INS					80.52
WORKMAN'S COMP					1,213.44		WORKMAN'S COMP					2,199.36		WORKMAN'S COMP					379.20
FICA/MEDICARE					2,796.92		FICA/MEDICARE					2,686.45		FICA/MEDICARE					559.98
TRAINING					250.00		TRAINING					125.00		TRAINING					125.00
INCREASES					1,753.05		INCREASES					1,695.85		INCREASES					351.00
					42,976.58							42,209.95							8,815.70
TOTAL EXPENDITURES					77,742.59		TOTAL EXPENDITURES					77,364.03		TOTAL EXPENDITURES					19,194.00
AMOUNT TOO INCREASE CAPITAL					18,007.10		AMOUNT TOO INCREASE CAPITAL					30,200.00		AMOUNT TOO INCREASE CAPITAL					8,220.00
TOTAL INCOME					100,145.00		TOTAL INCOME					119,895.00		TOTAL INCOME					27,414.00
BUDGET OVERAGE/SHORTAGE					4,395.31		BUDGET OVERAGE/SHORTAGE					12,330.97		BUDGET OVERAGE/SHORTAGE					0.00
BUSINESS			325.00
UNIMPROVED LOT			55.00				COMMUNITY SYS NON USER			350.00				12TH FILING WATER NON USER				180.00
IMPROVED LOT			110.00				COMMUNITY SYS USER			700.00				12TH FILING WATER USER				360.00
WATER HAULING/PER LD			22.00				SEWER ONLY NON USER			25.00
SEPTIC HAULING			170.00				SEWER ONLY USER			125.00
HOLDING TANK			85.00