PROPOSED BUDGET FOR MANAGEMENT 001					2004-2005		PROPOSED BUDGET FOR COMMUNITY SYS 002					2004-2005		PROPOSED BUDGET FOR 12TH FILING 003					2004-2005
INCOME							INCOME							INCOME
CURRENT/PRIOR DUES (LESS UNCOLLECTED)					$       96,850		CURRENT/PRIOR FEES (LESS UNCOLLECTED)					101,437		TAP FEE(LESS UNCOLLECTED)					1,395
WATER HAULING ($25/LOAD)					$         3,300		BACK HOE INC					1,800		USER FEE(LESS UNCOLLECTED)					20,007
SEPTIC HAULING (INCREASED $95)					$         1,200		WATER TAPS					1,000		PRIOR YEARS FEES					100
WATER LEASES					$                -		PLANT IMP FEE (CAPITAL)					4,125		Interest on Tap/Fees					500
METERS (OFFSETS WITH EXP)					$         1,000		MISC					500		MISC					50
MISC					$         4,000		BANK INT					200		BANK INT					50
BANK INT					$            150
					$                -							-							-
					$     106,500							109,062							22,102
ADMINISTRATIVE							ADMINISTRATIVE							ADMINISTRATIVE
LIABILITY/D&O/AUTO INSURANCE					$         9,000		PUMPHOUSE INS					500		PUMPHOUSE INS					600
AUTO LICENSES					$            500		AUTO LICENSE/INS					600		AUTO LICENSE/INS					200
EQUIP LEASE/MAINT					$         1,000
FED/STATE TAXES					$            800		FED/STATE TAXES					600		FED/STATE TAXES					175
ACCT SERVICES					$         1,900		ACCT SERVICES							ACCT SERVICES
CONTRACT SERVICES					$                -		CONTRACT SERVICES							CONTRACT SERVICES					500
LEGAL					$         5,000		LEGAL							LEGAL					100
OUTSIDE WATER LEASE					$         5,000
WATER AUGMENTATION					$         5,320
PROPERTY MAINT					$            750
OFFICE CLEANING					$            700		MEALS & LODGING							MEALS & LODGING
MISC					$            150		MISC					300		MISC					100
CONTINGENCY 5% OF EXP					$         1,506		CONTINGENCY 5% OF EXP					100		CONTINGENCY 5% OF EXP					84
					$       31,626							2,100							1,759
OPERATING							OPERATING							OPERATING
UTILITIES					$         2,800		UTILITIES					14,000		UTILITIES					1,275
POSTAGE					$         1,500		MISC/PRINTING, ETC					100		POSTAGE
OFFICE SUPPLIES					$         1,400		CONTRACT SERVICES					500		OFFICE SUPPLIES
MILEAGE REIMB					$            250		CORRIDOR SUPPLIES					10,000		MISC PRINTING					50
DUES/SUBSCRIPTIONS/DONATIONS					$            450		CHEMICAL TREATMENT					250		12TH FILING SUPPLIES					1,000
VIEW POINT					$         1,200		WATER TESTING					7,000		WATER TESTING					1,500
TOOLS					$            200		TOOLS					300		TOOLS					150
FUEL					$         1,150		FUEL/MAINT					2,000		MILEAGE					100
WATER/SEPTIC TRUCK MAINT					$            900		HOE FUEL/MAINT					1,250		FUEL/MAINT					250
LEACHFIELD MAINT					$            500		LEACHFIELD MAINT					500
METERS (OFFSETS WITH INC)					$         1,000		GENERAL FUND					5,000
CONTINGENCY 5% OF EXP					$            568		CONTINGENCY 5% OF EXP					1,795		CONTINGENCY 5% OF EXP					216
					$       11,918							42,695							4,541
PAYROLL							PAYROLL							PAYROLL
BENEFIT PROGRAM					$         7,000		BENEFIT PROGRAM					5,300		BENEFIT PROGRAM					1,200
SALARY					$       12,000		SALARY					12,000		SALARY					2,700
HOURLY					$       24,525		HOURLY					37,740		HOURLY					4,500
UNEMPLOYMENT INS					$            950		UNEMPLOYMENT INS					500		UNEMPLOYMENT INS					225
WORKMAN'S COMP					$            600		WORKMAN'S COMP					1,200		WORKMAN'S COMP					225
FICA/MEDICARE					$         3,500		FICA/MEDICARE					3,500		FICA/MEDICARE					700
TRAINING					$            250		TRAINING					500		TRAINING					250
CONTINGENCY 3% OF EXP					$         1,465		CONTINGENCY 3% OF EXP							CONTINGENCY 3% OF EXP					294
					$       50,290							60,740							10,094
TOTAL EXPENDITURES					$       93,833		TOTAL EXPENDITURES					105,535		TOTAL EXPENDITURES					16,394
TOTAL INCOME					$     106,500		TOTAL INCOME					109,062		TOTAL INCOME					22,102
BUDGET OVERAGE/SHORTAGE					$       12,667		BUDGET OVERAGE/SHORTAGE					3,527		BUDGET OVERAGE/SHORTAGE					5,708
BUSINESS			420.00											12TH FILING WATER NON USER				180.00
UNIMPROVED LOT			70.00				COMMUNITY SYS NON USER			355.00				12TH FILING WATER USER				360.00
IMPROVED LOT			140.00				COMMUNITY SYS USER			710.00				12TH FILING SEWER NON USER				120.00
WATER HAULING/PER LD			25.00				SEWER ONLY NON USER			28.00	USER	133.00		12TH FILING SEWER USER				300.00
HOLDING TANK			95.00				TOTAL REVENUE 04/05					109,062		TOTAL REVENUE 04/05					22,102
							LESS TRANSFER TO CAP					-20500		LESS TRANSFER TO CAP					(8,950)
TOTAL REVENUE 04/05					106,500.00		LESS TOTAL EXPENDITURES					(105,535)		LESS TOTAL EXPENDITURES					(16,394)
LESS TRANSFER TO CAP					-18,750.00		03-04 PROJECTED CARRY FORWARD					13650		03-04 PROJECTED CARRY FORWARD					9494
LESS TOTAL EXPENDITURES					-93,833.25		04-05 BUDGET OVER/SHORTAGE					3,527		04-05 BUDGET OVERAGE/SHORTAGE					5,708
03-04 PROJECTED CARRY FORWARD					24,160.00		EST. CARRY OVER INTO 05/06					204.90		EST. CARRY OVER INTO 05-06					11,960
04-05 EST. BUDGET OVER/SHORTAGE					$       12,667
EST. CARRY OVER INTO 05/06					30,743.50