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-

                                                

      

 

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