PROPOSED BUDGET FOR MANAGEMENT 001					2001-2002		PROPOSED BUDGET FOR COMMUNITY SYS 002					2001-2002		PROPOSED BUDGET FOR 12TH FILING 003					2001-2002
INCOME							INCOME							INCOME
CURRENT/PRIOR DUES (LESS UNCOLLECTED)					69,760.00		CURRENT/PRIOR FEES (LESS UNCOLLECTED)					90,045.00		TAP FEE(LESS UNCOLLECTED)					3,438.00
WATER HAULING (INCREASED $25/LOAD)					9,100.00		BACK HOE INC					1,000.00		USER FEE(LESS UNCOLLECTED)					8,316.00
SEPTIC HAULING (INCREASED $95/$195)					9,000.00		WATER TAPS					5,000.00
WATER LEASES					1,500.00		PLANT IMP FEE (CAPITAL)					20,000.00
METERS (OFFSETS WITH EXP)					2,000.00		MISC					2,000.00		MISC					500.00
MISC					5,000.00		BANK INT					1,000.00		BANK INT					600.00
BANK INT					1,000.00
					0.00							0.00							0.00
					97,360.00							119,045.00							12,854.00
ADMINISTRATIVE							ADMINISTRATIVE							ADMINISTRATIVE
LIABILITY/D&O/AUTO INSURANCE					5,874.00		PUMPHOUSE INS					206.00		PUMPHOUSE INS					69.00
AUTO LICENSES					500.00		AUTO LICENSE/INS					495.00		AUTO LICENSE/INS					165.00
EQUIP LEASE/MAINT					1,450.00
FED/STATE TAXES					450.00		FED/STATE TAXES					300.00		FED/STATE TAXES					250.00
ACCT SERVICES					1,510.00		ACCT SERVICES					767.00		ACCT SERVICES					198.00
CONTRACT SERVICES					2,000.00		CONTRACT SERVICES					2,500.00		CONTRACT SERVICES					500.00
LEGAL					4,880.00		LEGAL					2,480.00		LEGAL					640.00
LEGAL/ WATER					250.00
WATER AUGMENTATION					5,400.00
PROPERTY MAINT					700.00
OFFICE CLEANING					624.00
MISC					650.00		MISC					250.00
CONTINGENCY 5% OF EXP					1,192.00		CONTINGENCY 5% OF EXP					222.00		CONTINGENCY 5% OF EXP					79.00
					25,480.00							7,220.00							1,901.00
OPERATING							OPERATING							OPERATING
UTILITIES					2,557.00		UTILITIES					14,348.00		UTILITIES					845.00
POSTAGE					855.00		POSTAGE					495.00		POSTAGE					145.00
OFFICE SUPPLIES					1,645.00		OFFICE SUPPLIES					280.00		OFFICE SUPPLIES					200.00
MILEAGE REIMB					250.00		CORRIDOR SUPPLIES					9,500.00		MISC PRINTING					100.00
DUES/SUBSCRIPTIONS/DONATIONS					300.00		CHEMICAL TREATMENT					550.00		12TH FILING SUPPLIES					1,000.00
VIEW POINT					1,350.00		WATER TESTING					5,000.00		WATER TESTING					1,000.00
TOOLS					200.00		TOOLS					300.00		MILEAGE					100.00
FUEL					2,750.00		DODGE FUEL/MAINT					540.00		TOOLS					150.00
WATER/SEPTIC TRUCK MAINT					1,200.00		GMC FUEL/MAINT					4,800.00		DODGE FUEL/MAINT					50.00
LEACHFIELD MAINT					2,000.00									GMC FUEL/MAINT					600.00
METERS (OFFSETS WITH INC)					2,000.00
CONTINGENCY 5% OF EXP					755.00		CONTINGENCY 5% OF EXP					1,916.00		CONTINGENCY 5% OF EXP					210.00
					15,862.00							37,729.00							4,400.00
PAYROLL							PAYROLL							PAYROLL
BENEFIT PROGRAM					3,159.00		BENEFIT PROGRAM					2,527.00		BENEFIT PROGRAM					632.00
SALARY					9,376.00		SALARY					9,376.00		SALARY					2,084.00
HOURLY					27,192.00		HOURLY					26,989.00		HOURLY					5,583.00
UNEMPLOYMENT INS					437.00		UNEMPLOYMENT INS					428.00		UNEMPLOYMENT INS					91.00
WORKMAN'S COMP					672.00		WORKMAN'S COMP					1,218.00		WORKMAN'S COMP					210.00
FICA/MEDICARE					3,039.00		FICA/MEDICARE					2,975.00		FICA/MEDICARE					635.00
TRAINING					250.00		TRAINING					750.00		TRAINING					750.00
INCREASES					2,194.00		INCREASES					2,182.00		INCREASES					460.00
					46,319.00							46,445.00							10,445.00
TOTAL EXPENDITURES					87,661.00		TOTAL EXPENDITURES					91,394.00		TOTAL EXPENDITURES					16,746.00
AMOUNT TOO INCREASE CAPITAL					2,194.00		AMOUNT TOO INCREASE CAPITAL					45,800.00		AMOUNT TOO INCREASE CAPITAL					8,150.00
TOTAL INCOME					97,360.00		TOTAL INCOME					119,045.00		TOTAL INCOME					12,854.00
BUDGET OVERAGE/SHORTAGE					7,505.00		BUDGET OVERAGE/SHORTAGE					-18,149.00		BUDGET OVERAGE/SHORTAGE					-12,042.00
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			25.00				SEWER ONLY NON USER			25.00
SEPTIC HAULING			195.00				SEWER ONLY USER			125.00
HOLDING TANK			95.00
99-00 CARRY FORWARD				-7965			99-00 CARRY FORWARD				101490			99-00 CARRY FORWARD				2292
00-01 PROJECTED CARRY FORWARD				-1671			00-01 PROJECTED CARRY FORWARD				-6207			00-01 PROJECTED CARRY FORWARD				26553
01-02 BUDGET OVERAGE/SHORTAGE				7505			01-02 BUDGET OVERAGE/SHORTAGE				-18149			01-02 BUDGET OVERAGE/SHORTAGE				-12042
				-2131							77134							16803
**POSSIBLE 0-10% INCREASE ON DUES**