| BUDGET FOR COMMUNITY SYS 002 | 2005-2006 | |
| INCOME | ||
| CURRENT/PRIOR FEES (LESS UNCOLLECTED) | 113,242 | |
| BACK HOE INC | 2,000 | |
| WATER TAPS | 1,000 | |
| PLANT IMP FEE (CAPITAL) | ||
| MISC | 500 | |
| BANK INT | 100 | |
| 116,842 | ||
| ADMINISTRATIVE | ||
| PUMPHOUSE INS | 500 | |
| AUTO LICENSE/INS | 1,000 | |
| FED/STATE TAXES | ||
| ACCT SERVICES | ||
| CONTRACT SERVICES | ||
| LEGAL | ||
| MEALS & LODGING | ||
| MISC | 300 | |
| CONTINGENCY 5% OF EXP | 90 | |
| 1,890 | ||
| OPERATING | ||
| UTILITIES | 8,000 | |
| MISC/PRINTING, ETC | 100 | |
| CONTRACT SERVICES | 1,000 | |
| CORRIDOR SUPPLIES | 10,000 | |
| EQUIPMENT LEASE | 4,000 | |
| WATER TESTING | 8,000 | |
| TOOLS | 500 | |
| FUEL/MAINT | 1,600 | |
| HOE FUEL/MAINT | 1,250 | |
| LEACHFIELD MAINT | 2,000 | |
| GENERAL FUND | ||
| CONTINGENCY 5% OF EXP | 1,823 | |
| 38,273 | ||
| PAYROLL | ||
| BENEFIT PROGRAM | 5,300 | |
| SALARY | 10,200 | |
| HOURLY | 38,500 | |
| UNEMPLOYMENT INS | 607 | |
| WORKMAN'S COMP | 1,300 | |
| FICA/MEDICARE | 3,645 | |
| TRAINING | 500 | |
| CONTINGENCY 6% OF EXP | 3,240 | |
| 63,292 | ||
| TOTAL EXPENDITURES | 103,455 | |
| TOTAL INCOME | 116,842 | |
| BUDGET OVERAGE/SHORTAGE | 13,388 | |
| COMMUNITY SYS NON USER | 390.00 | |
| COMMUNITY SYS USER | 780.00 | |
| SEWER ONLY NON USER | 31.00 | 146.00 |
| TOTAL REVENUE 05/06 | 116,842 | |
| LESS TRANSFER TO CAP | ||
| LESS TOTAL EXPENDITURES | (103,455) | |
| 03-04 PROJECTED CARRY FORWARD | -11872.25 | |
| EST. CARRY OVER INTO 06-07 | 1515.65 | |