E X P E N D I T U R E S
Employee Services	Water	Sewer	Septic	RRP	Total
Administrative/clerical	75,442	9,376	4,438	2,774	92,030
Maintenance/operations	122,417	39,185		19,500	181,102
Benefits	51,748	11,986	1,004	263	65,001
Workers Compensation Insurance	11,030	4,323	62	2,376	17,791
Employer Taxes	2,218	727	25	1,831	4,801
subtotal - employee services	262,855	65,597	5,529	26,744	360,725
Maintenance
Association Dues	2,430	248			2,678
Audit	4,316	520	260	104	5,200
Bookkeeping	2,040	240	120	72	2,472
Building/Grounds	16,800	8,400		2,000	27,200
Director Fees	7,500				7,500
Election Expense
Fuel	5,775	578		525	6,878
Insurance	15,914	1,591		159	17,664
Legal (general)	3,000		1,000		4,000
Miscellaneous	100	25		181	306
Office Expenses	5,040	500	200	1,000	6,740
Other Contract Services	1,000	115		11,000	12,115
Plant	45,000	18,000			63,000
Power	26,000	11,000			37,000
Roads	3,000				3,000
Lab supplies/tests	6,700	5,600			12,300
Telephone/Fax	2,652	403	141		3,196
Travel/Education	1,105	730			1,835
Uncollectible Accounts	500				500
Vehicles/Equipment	4,940	2,660		750	8,350
subtotal - maintenance	153,812	50,610	1,721	15,791	221,934
Capital	Water	Sewer	Septic	RRP	Total
Debt Service	108,825	9,660			118,485
Facilities/Planning	23,000				23,000
Purchases	2,000	700			2,700
subtotal - capital	133,825	10,360			144,185
Designated Funds
Equipment Replacement	10,000	3,000			13,000
System Replacement	10,000	3,000			13,000
Contingencies	25,000	1,000			26,000
Groin/Seawall Maintenance	5,000				5,000
Bond Principle and Interest	8,900	22,400			31,300
subtotal - Designated funds	58,900	29,400			88,300
Total - All Expenditures	609,392	155,967	7,250	42,535	815,144
R E V E N U E
Annual Charges (Operations)	267,263	78,646	7,250		353,159
Annual Charges (Designated)	50,000	7,000			57,000
General Obligation Bonds	8,900	22,400			31,300
Interest	20,000	5,000		200	25,200
Other Income	5,200	8,200		10,537	23,937
Property Rentals	6,720	2,400			9,120
Reserves / Grants	19,800	1,347		11,000	32,147
Resource Recovery (chipping/greenwaste)				14,798	14,798
Sales	105,400			6,000	111,400
Taxes	126,109	30,974			157,083
Total - All Revenue	609,392	155,967	7,250	42,535	815,144