TOWN OF NEW BALTIMORE					WATER DISTRICT #2 APPROPRIATIONS
					AMENDED		TENTATIVE		PRELIMINARY		ADOPTED
			ACTUAL		BUDGET		BUDGET		BUDGET		BUDGET
APPROPRIATIONS			2003		2004		2005		2005		2005
ADMINISTRATION
Contractual	SW8310.4		-				-		-		-
SOURCE OF SUPPLY
Contractual	SW8320.4		10,608.00		8,500.00		8,300.00		8,300.00
DEBT SERVICE
Principal	SW9710.6		2,216.00		2,216.00		2,216.00		2,216.00
Interest	SW9710.7		532.00		266.00		133.00		133.00
TOTAL			2,748.00		2,482.00		2,349.00		2,349.00
Deficit Reduction					-		-		-
TOTAL APPROPRIATIONS			13,356.00		10,982.00		10,649.00		10,649.00
			WATER DISTRICT #2 ESTIMATED REVENUES
REVENUES
LOCAL SOURCES
Property Taxes	SW1001		2,773.00		2,407.00		2,179.00		2,179.00
Water Rents	SW2142		10,789.00		8,500.00		8,300.00		8,300.00
Penalties	SW2148		7.00		50.00		150.00		150.00
Interest	SW2401		12.00		25.00		20.00		20.00
TOTAL REVENUES			13,581.00		10,982.00		10,649.00		10,649.00