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2010
<br />ESTIMATED BUDGET WITH HISTORY
<br />___ - __~-- 2008 - - 2008 - -~ __ 2009 _ 2010 __
<br />
<br />
<br />UN i i
<br />_-- -_
<br />BUDGETS BUDGET
<br />BUDGET I ACTUAL
<br />ADMINISTRATIVEIGENERAL EXPENSE II
<br />
<br />62-0920-9201 i
<br />SALARIES/ADMINS _J
<br />10.7,920
<br />( ___12
<br />0,086 ! -_
<br />110,000 115,000
<br />F 20-9205 TEMPORARY STAFFING _
<br />I
<br />_ _
<br />617 1 _
<br />~ 1,000 2,400
<br /> S/EXP T
<br />2
<br />_
<br />--
<br />- -
<br />22 940 I
<br />
<br />- 17,000 I 17,000
<br />62-0920-9212 ~LT/VVATER CONSUMP OFFICE I 4 000 ~ 6 159 i 4,000 ~, 4,625
<br />62-0920-9213
<br />_
<br />- - BANK CHARGES
<br />L _
<br />2 500
<br />~ ___ _ _
<br />-- -- 479 ! - - - 1,500 1,250
<br /> _
<br />FEES
<br />~ 2,000 I
<br />15,374 2,000 L 6,250
<br />
<br />62-0920-9231_
<br />_--_--- _ __ _
<br />--
<br />AUD T
<br />_
<br />-
<br />-
<br />5,000
<br />-_-_-_-
<br />_ 6,641
<br />5,000(
<br />5,250
<br />62-0920-9241 ;
<br />62-0920-9251 ( INSURANCE
<br />WATER UTIL CONT 50,000 _
<br />- 36,220 ___
<br />45,000 ~ 43,750
<br />
<br />62-0920-9260
<br />UTILITY SHARE DEF COMP
<br />15,000 '
<br />___
<br />7 0 14,000
<br />~
<br />- __
<br />62-0920-9261 UTIL SH INSURANCE 114,296 ~ 85,84 104,26
<br />112,694
<br />62-0920-9262 ( UTIL SH PERA 18,055 15,185 18,055 18,000
<br />62-0920-9263
<br />62-0920-9264 UTIL SH FICA
<br />SICK PAY
<br />j 24,606
<br />20,000 21,859
<br />21,398 _
<br />25,300 22,000
<br />22,000 22,000
<br />
<br />
<br />62-0920-9267
<br />
<br />VAC/HOLIDAY PAY
<br />~ __ _
<br />
<br />65,000
<br />
<br />65,725
<br />F- ~ _
<br />_
<br />60,000
<br />~ 65,000
<br />-----
<br />-
<br />62-0920-9269 ( CONSERVATION IMP PRO
<br />GRAI; 15,0 10,107 -
<br />15,000 I
<br />-
<br />10,000
<br />62-0920-9293
<br />62-0920-9302
<br />62-0920-9303 _
<br />_
<br />CONSULTING
<br />ADVERTISING
<br />_- -
<br />DUESP/SUOBSCRIPTIONS ~---
<br />5,000
<br />~_ _ 5,000
<br />26,0001 - -
<br />6,377
<br />_-__ 1,662
<br />34,907 ~ -
<br />_
<br />j 6,000 _ 20,000
<br />~~-_ - - -1, 000
<br />35,000_ 5,000
<br />~ _ 5,000 _ _
<br />~~ 38,000
<br />62-0920-9304
<br />
<br />
<br />
<br />2-0920-9305 TRAVEL _
<br />--
<br />
<br />
<br />SCHOOLS/MEETINGS _ 2,200
<br />
<br />_
<br />
<br />26,000
<br />- -----
<br />_ ~_ 1,631
<br />
<br />_ 42,101 2,500 2,000
<br />--- ---- --
<br />_ 26,000 22,115
<br />. --- -
<br />62-0920-9307 ~
<br />MISC GENERAL
<br />i 2,000 2471 2,000
<br />500
<br />-
<br />_
<br />20-9321
<br />62-09 _
<br />_
<br />MTCE GEN PLANT/OFF HTG - j _
<br />-- - -~--- 7,000 - - -
<br />1,578 - --- --
<br />7,000 1,700
<br />_
<br />- TOTAL 548,076.64 535,291.92 535,716.00 549,533.25
<br />---
<br />TOTAL EXPENSE
<br />-
<br />-
<br />2,372,401
<br />2,472,717
<br />2,498,263 I 2,527,858
<br />- ---
<br />-
<br />----- -- _ _ --- -- -- 1 ----
<br />WATER
<br />TOTAL REVEN
<br />UES _ ~
<br />2,585 837 j _._ ----
<br />_ 2,418,887
<br />2,302,500 1,979,500
<br />TOTAL EXPENSES ~ 2,372,401 2,472,717 2,498,263 I 2,527,858
<br />PRnFIT LOSS 213,436 53,830 195,763 548,358
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