| 2007 ACTUAL | 2008 ACTUAL | 2008 BUDGET | 2009 BUDGET | |
| Fund Balance Forward | $1,351,675.00 | $1,855,541.00 | $1,855,541.00 | $1,611,344.00 |
| REVENUE | ||||
| Income - Property Taxes | $333,601.00 | $597,052.00 | $597,749.00 | $357,011.00 |
| Sales - User Fees | $180,757.00 | $202,465.00 | $203,625.00 | $214,074.00 |
| Interest Income - Savings | $80,040.00 | $51,302.00 | $60,000.00 | $50,000.00 |
| Interest Income - Customers | $1,473.00 | $302.00 | $395.00 | $1,000.00 |
| Interest Income - Property Tax | $1,015.00 | $6,145.00 | $9,218.00 | $1,000.00 |
| Income - Ownership Tax | $28,313.00 | $37,307.00 | $34,282.00 | $27,513.00 |
| Tap Fees | $162,901.00 | $39,373.00 | $46,411.00 | $54,193.00 |
| Rental Income | $5,400.00 | $5,400.00 | $5,400.00 | $5,400.00 |
| Engineering Fees Reimbursement | $279.00 | $0.00 | $1,000.00 | $0.00 |
| Miscellaneous Revenue | $48,381.00 | $7,633.00 | $7,633.00 | $0.00 |
| TOTAL REVENUE | $842,160.00 | $946,979.00 | $965,713.00 | $710,191.00 |
| EXPENDITURES | ||||
| Accounting | $1,654.00 | $1,674.00 | $1,654.00 | $1,840.00 |
| Audit Expense | $5,880.00 | $6,780.00 | $6,300.00 | $6,615.00 |
| Bad Debts | $13,782.00 | $0.00 | $0.00 | $0.00 |
| Bank Charges | $1,048.00 | $1,007.00 | $1,050.00 | $1,050.00 |
| Capital Outlay - Sewer System | $0.00 | $664,651.00 | $774,500.00 | $20,000.00 |
| Capital Outlay - Engineering | $0.00 | $107,508.00 | $91,188.00 | $20,000.00 |
| Capital Outlay - Equipment | $55,569.00 | $0.00 | $0.00 | $50,000.00 |
| Depreciation | $78,388.00 | $0.00 | $0.00 | $0.00 |
| Director's Fees | $4,300.00 | $6,200.00 | $5,700.00 | $7,000.00 |
| Operational Engineering | $7,672.00 | $23,679.00 | $20,000.00 | $20,000.00 |
| Insurance | $7,441.00 | $7,077.00 | $7,700.00 | $8,500.00 |
| Employee Health Insurance | $14,617.00 | $15,452.00 | $15,950.00 | $17,600.00 |
| Workers Comp. Insurance | $4,862.00 | $3,975.00 | $5,985.00 | $5,985.00 |
| Legal | $47,784.00 | $64,264.00 | $75,000.00 | $75,000.00 |
| Office Expense | $8,509.00 | $9,463.00 | $9,000.00 | $7,500.00 |
| Miscellaneous | $1,135.00 | $1,506.00 | $250.00 | $250.00 |
| Repair & Maintenance System | $22,132.00 | $29,425.00 | $35,000.00 | $50,000.00 |
| Sewer Discharge Tests | $1,477.00 | $1,564.00 | $2,625.00 | $2,625.00 |
| Supplies & Chemicals | $3,000.00 | $8,623.00 | $9,000.00 | $12,000.00 |
| Fees & Dues | $2,012.00 | $1,990.00 | $4,200.00 | $4,200.00 |
| County Treasurer Fees | $10,039.00 | $18,107.00 | $18,107.00 | $13,656.00 |
| Travel & Education | $1,709.00 | $0.00 | $0.00 | $2,500.00 |
| Telephone | $2,550.00 | $2,005.00 | $2,000.00 | $3,150.00 |
| Utilities - Electricity | $9,952.00 | $13,134.00 | $11,000.00 | $14,500.00 |
| Truck Expense | $9,253.00 | $7,301.00 | $8,000.00 | $10,500.00 |
| Wages - Administration | $79,204.00 | $72,384.00 | $80,000.00 | $71,000.00 |
| Payroll Tax Expense | $7,711.00 | $6,922.00 | $8,500.00 | $8,500.00 |
| Retirement Expense | $3,746.00 | $4,140.00 | $4,200.00 | $4,200.00 |
| Wages - Plant Manager | $11,256.00 | $12,856.00 | $13,000.00 | $13,000.00 |
| TOTAL EXPENDITURES | $416,682.00 | $1,091,687.00 | $1,209,909.00 | $451,171.00 |
| NET REVENUE OVER EXPENDITURES | $425,478.00 | -$144,708.00 | -$244,196.00 | $259,020.00 |
| Fund Balance | $1,777,153.00 | $1,710,833.00 | $1,611,345.00 | $1,870,364.00 |
| Note: 2008 Actual numbers are unaudited. | ||||