TOWN OF NEW BALTIMORE					SEWER DISTRICT APPROPRIATIONS
					AMENDED		TENTATIVE		PRELIMINARY		ADOPTED
			ACTUAL		BUDGET		BUDGET		BUDGET		BUDGET
APPROPRIATIONS			2003		2004		2005		2005		2005
ADMINISTRATION
Contractual	SS8110.4		1,216.00		2,000.00		3,000.00		3,000.00
SEWAGE TREATMENT
Personal Service	SS8130.1		21,225.00		25,700.00		27,000.00		27,000.00
Contractual	SS8130.4		28,178.00		23,000.00		19,500.00		19,500.00
TOTAL			49,403.00		48,700.00		46,500.00		46,500.00
EMPLOYEE BENEFITS
Retirement	SS9010.8				2,800.00		3,100.00		3,100.00
Social Security	SS9030.8		1,624.00		1,950.00		2,066.00		2,066.00
Worker's Comp	SS9040.8		274.00		300.00		300.00		300.00
Disability	SS9055.8		15.00		140.00		100.00		100.00
Hospitalization	SS9060.8		-		-		-		-
Other	SS9090.8		-		-		-		-
TOTAL			1,913.00		5,190.00		5,566.00		5,566.00
DEBT SERVICE
Serial Bond Principal	SS9710.6		31,000.00		37,000.00		37,000.00		37,000.00
Serial Bond Interest	SS9710.7		24,378.00		29,948.00		28,388.00		28,388.00
Statutory Bond Principal	SS9720.6						6,000.00		6,000.00
Statutory Bond Interest	SS9720.7						747.00		747.00
TOTAL			55,378.00		66,948.00		72,135.00		72,135.00
TRANSFERS
Repair Reserve	SS9901.9		-		5,000.00		5,000.00		5,000.00
TOTAL APPROPRIATIONS			107,910.00		127,838.00		132,201.00		132,201.00
					SEWER DISTRICT ESTIMATED REVENUES
REVENUES
LOCAL SOURCES
Sewer Rents	SS2120		122,230.00		123,738.00		125,101.00		125,101.00
Penalties	SS2128		1,966.00		2,000.00		2,000.00		2,000.00
Interest	SS2401		666.00		600.00		600.00		600.00
Fund Transfers (Cap. Proj.)	SS5031		17,241.00		-		-		-
TOTAL REVENUES			142,103.00		126,338.00		127,701.00		127,701.00
UNEXPENDED BALANCE			-		1,500.00		4,500.00		4,500.00
REVENUES & BALANCE			142,103.00		127,838.00		132,201.00		132,201.00