WATER & SEWER BUDGETS
PROPOSED BUDGET FOR MANAGEMENT 001					2002-2003		PROPOSED BUDGET FOR COMMUNITY SYS 002					2002-2003		PROPOSED BUDGET FOR 12TH FILING 003					2002-2003
INCOME							INCOME							INCOME
CURRENT/PRIOR DUES (LESS UNCOLLECTED)					93,990.00		CURRENT/PRIOR FEES (LESS UNCOLLECTED)					88,345.00		TAP FEE(LESS UNCOLLECTED)					636.60
WATER HAULING (INCREASED $25/LOAD)					4,000.00		BACK HOE INC					2,500.00		USER FEE(LESS UNCOLLECTED)					10,008.00
SEPTIC HAULING (INCREASED $95/$195)					2,500.00		WATER TAPS					2,500.00
WATER LEASES					0.00		PLANT IMP FEE (CAPITAL)					12,300.00
METERS (OFFSETS WITH EXP)					1,500.00		MISC					1,000.00		MISC					1,420.00
MISC					5,000.00		BANK INT					1,000.00		BANK INT					66.00
BANK INT					750.00
					0.00							0.00							0.00
					107,740.00							107,645.00							12,130.60
ADMINISTRATIVE							ADMINISTRATIVE							ADMINISTRATIVE
LIABILITY/D&O/AUTO INSURANCE					4,656.00		PUMPHOUSE INS					293.50		PUMPHOUSE INS					293.50
AUTO LICENSES					500.00		AUTO LICENSE/INS					353.25		AUTO LICENSE/INS					190.25
EQUIP LEASE/MAINT					800.00
FED/STATE TAXES					510.00		FED/STATE TAXES					750.00		FED/STATE TAXES					1,560.00
ACCT SERVICES					5,500.00		ACCT SERVICES							ACCT SERVICES
CONTRACT SERVICES					0.00		CONTRACT SERVICES							CONTRACT SERVICES
LEGAL					3,000.00		LEGAL							LEGAL					100.00
LEGAL/ WATER					0.00
WATER AUGMENTATION					5,320.00
PROPERTY MAINT					700.00
OFFICE CLEANING					650.00		MEALS & LODGING					375.00		MEALS & LODGING					375.00
MISC					250.00		MISC					100.00		MISC					125.00
CONTINGENCY 5% OF EXP					1,094.30		CONTINGENCY 5% OF EXP					93.59		CONTINGENCY 5% OF EXP					132.19
					22,980.30							1,965.34							2,775.94
OPERATING							OPERATING							OPERATING
UTILITIES					3,250.00		UTILITIES					14,000.00		UTILITIES					1,200.00
POSTAGE					1,140.00		POSTAGE							POSTAGE
OFFICE SUPPLIES					1,375.00		OFFICE SUPPLIES							OFFICE SUPPLIES
MILEAGE REIMB					250.00		CORRIDOR SUPPLIES					10,000.00		MISC PRINTING					50.00
DUES/SUBSCRIPTIONS/DONATIONS					500.00		CHEMICAL TREATMENT					550.00		12TH FILING SUPPLIES					1,000.00
VIEW POINT					1,200.00		WATER TESTING					2,000.00		WATER TESTING					750.00
TOOLS					200.00		TOOLS					300.00		TOOLS					150.00
FUEL					1,100.00		FUEL/MAINT					2,100.00		MILEAGE					100.00
WATER/SEPTIC TRUCK MAINT					625.00		HOE FUEL/MAINT					1,200.00		FUEL/MAINT					250.00
LEACHFIELD MAINT					500.00		LEACHFIELD MAINT					500.00
METERS (OFFSETS WITH INC)					1,500.00		GENERAL FUND					5,000.00
CONTINGENCY 5% OF EXP					582.00		CONTINGENCY 5% OF EXP					1,507.50		CONTINGENCY 5% OF EXP					175.00
					12,222.00							37,157.50							3,675.00
PAYROLL							PAYROLL							PAYROLL
BENEFIT PROGRAM					3,810.00		BENEFIT PROGRAM					2,808.00		BENEFIT PROGRAM					702.00
SALARY					10,136.25		SALARY					10,136.25		SALARY					2,252.50
HOURLY					24,672.20		HOURLY					28,571.40		HOURLY					6,112.40
UNEMPLOYMENT INS					733.75		UNEMPLOYMENT INS					788.80		UNEMPLOYMENT INS					172.27
WORKMAN'S COMP					624.64		WORKMAN'S COMP					1,698.24		WORKMAN'S COMP					292.80
FICA/MEDICARE					2,954.31		FICA/MEDICARE					3,175.95		FICA/MEDICARE					693.62
TRAINING							TRAINING					250.00		TRAINING					250.00
CONTINGENCY 3% OF EXP					1,027.51		CONTINGENCY 3% OF EXP					1,161.23		CONTINGENCY 3% OF EXP					271.64
					43,958.66							48,589.87							10,747.23
TOTAL EXPENDITURES					79,160.96		TOTAL EXPENDITURES					87,712.71		TOTAL EXPENDITURES					17,198.17
AMOUNT TOO INCREASE CAPITAL					2,750.00		AMOUNT TOO INCREASE CAPITAL					45,196.00		AMOUNT TOO INCREASE CAPITAL					8,950.00
TOTAL INCOME					107,740.00		TOTAL INCOME					107,645.00		TOTAL INCOME					12,130.60
BUDGET OVERAGE/SHORTAGE					25,829.04		BUDGET OVERAGE/SHORTAGE					-25,263.71		BUDGET OVERAGE/SHORTAGE					-14,017.57
BUSINESS			325.00
UNIMPROVED LOT			70.00				COMMUNITY SYS NON USER			350.00				12TH FILING WATER NON USER				180.00
IMPROVED LOT			140.00				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
00-01 CARRY FORWARD				-4,195.19			00-01 CARRY FORWARD				54,914.21			00-01 CARRY FORWARD				46,406.11
01-02 PROJECTED CARRY FORWARD				26,055.96			01-02 PROJECTED CARRY FORWARD				-4,477.88			01-02 PROJECTED CARRY FORWARD				-13,268.28
02-03 BUDGET OVERAGE/SHORTAGE				25,829.04			02-03 BUDGET OVERAGE/SHORTAGE				-25,263.71			02-03 BUDGET OVERAGE/SHORTAGE				-14,017.57
02-03 PROJECTED CARRY FORWARD				47,689.81			02-03 PROJECTED CARRY FORWARD				25,172.62			02-03 PROJECTED CARRY FORWARD				19,120.26