TOWN OF NEW BALTIMORE					WATER DISTRICT #2 APPROPRIATIONS
					AMENDED		TENTATIVE		PRELIMINARY		ADOPTED
			ACTUAL		BUDGET		BUDGET		BUDGET		BUDGET
APPROPRIATIONS			2004		2005		2006		2006		2006
ADMINISTRATION
Contractual	SW8310.4		-				-		-		-
SOURCE OF SUPPLY
Contractual	SW8320.4		8,184.00		8,300.00		8,300.00		8,300.00
DEBT SERVICE
Principal	SW9710.6		2,216.00		2,216.00
Interest	SW9710.7		266.00		133.00
TOTAL			2,482.00		2,349.00		-		-
Reserve for Unpaid Bills					-		700.00		700.00
TOTAL APPROPRIATIONS			10,666.00		10,649.00		9,000.00		9,000.00
			WATER DISTRICT #2 ESTIMATED REVENUES
REVENUES
LOCAL SOURCES
Property Taxes	SW1001		2,407.00		2,179.00		480.00		480.00
Water Rents	SW2142		8,184.00		8,300.00		8,300.00		8,300.00
Penalties	SW2148		200.00		150.00		200.00		200.00
Interest	SW2401				20.00		20.00		20.00
TOTAL REVENUES			10,791.00		10,649.00		9,000.00		9,000.00