Water Fund
2006 Budget Overview
INCOME |
|
|
Interest Income |
|
$610 |
Penalties |
|
2,360 |
Water Activation Fees |
|
950 |
Water Revenue |
|
66,000 |
Water Tap Fees |
|
3,500 |
Total Income |
|
$73,420 |
EXPENSE |
|
|
General Government |
|
|
Clean-Up Day |
150 |
|
Dues & Subscriptions |
485 |
|
Insurance |
2,115 |
|
Office Expense |
1,850 |
|
Payroll |
9,020 |
|
Postage |
845 |
|
Professional Fees |
1,025 |
|
Publishing |
285 |
|
Telephone |
270 |
|
Trash |
165 |
16,210 |
Loan Interest/Principal |
|
15,880 |
Loan Reserve |
|
1,593 |
Public Works |
|
|
Operation & Maintenance |
23,443 |
|
Payroll |
13,394 |
36,837 |
Utilities |
|
2,900 |
Total Expense |
|
$73,420
|
NET INCOME |
|
-0-
|
|