TOWN OF NEW BALTIMORE					SEWER DISTRICT #1 APPROPRIATIONS
					AMENDED		TENTATIVE		PRELIMINARY		ADOPTED
			ACTUAL		BUDGET		BUDGET		BUDGET		BUDGET
APPROPRIATIONS			2004		2005		2006		2006		2006
ADMINISTRATION
Contractual	SS8110.4		3,212.00		3,000.00		3,200.00		3,200.00
SEWAGE TREATMENT
Personal Service	SS8130.1		25,251.00		27,000.00		28,400.00		28,400.00
Equipment	SS8130.2		10,424.00
Contractual	SS8130.4		29,152.00		19,500.00		21,000.00		21,000.00
TOTAL			64,827.00		46,500.00		49,400.00		49,400.00
EMPLOYEE BENEFITS
Retirement	SS9010.8		2,297.00		3,100.00		2,800.00		2,800.00
Social Security	SS9030.8		1,932.00		2,066.00		2,180.00		2,180.00
Worker's Comp	SS9040.8		244.00		300.00		200.00		200.00
Disability	SS9055.8		48.00		100.00		100.00		100.00
Hospitalization	SS9060.8		-		-		-		-
Other	SS9090.8		-		-		-		-
TOTAL			4,521.00		5,566.00		5,280.00		5,280.00
DEBT SERVICE
Serial Bond Principal	SS9710.6		37,000.00		37,000.00		35,596.00		35,596.00
Serial Bond Interest	SS9710.7		26,788.00		28,388.00		23,255.00		23,255.00
Statutory Bond Principal	SS9720.6				6,000.00		6,000.00		6,000.00
Statutory Bond Interest	SS9720.7				747.00		598.00		598.00
TOTAL			63,788.00		72,135.00		65,449.00		65,449.00
TRANSFERS
Repair Reserve	SS9901.9		-		5,000.00		5,000.00		5,000.00
TOTAL APPROPRIATIONS			136,348.00		132,201.00		128,329.00		128,329.00
					SEWER DISTRICT #1 ESTIMATED REVENUES
REVENUES
LOCAL SOURCES
Sewer Rents	SS2120		123,738.00		125,101.00		125,329.00
Penalties	SS2128		2,367.00		2,000.00		2,000.00
Interest	SS2401		725.00		600.00		1,000.00
Fund Transfers (Cap. Proj.)	SS5031				-		-
TOTAL REVENUES			126,830.00		127,701.00		128,329.00
UNEXPENDED BALANCE			9,518.00		4,500.00
REVENUES & BALANCE			136,348.00		132,201.00		128,329.00