TABLE 5
			SEWER DISTRICT BUDGET PRESENTATION FOR 2005
EXPENDITURES:				Actual		Adopted			Expended		Projected		Preliminary		Change
				2003		Budget			through		Total		Budget		from
Account ID		Description		Expended		2004			Sep-04		for 2004		for 2005		2004
SS 8110.4		Administration Contr.		1,216		2,000			2,615		2,615		3,000		1,000
SS 8130.1		Treatment/Disposal PS		21,225		25,700			18,410		25,252		27,000		1,300
SS 8130.2		Treatment/Disposal Capital							10,424		10,424		0		0
SS 8130.4		Treatment/Disposal Contr.		28,178		23,000			22,827		28,000		19,500		(3,500)
SS 9010.8		Retirement				2,800			0		0		3,100		300
SS 9030.8		Social Security		1,624		1,950			1,408		1,932		2,066		116
SS 9040.8		Workers Compensation		274		300			244		244		300		0
SS 9055.8		Disability		15		140			48		31		100		(40)
SS 9710.6		Serial Bond Principal		31,000		37,000			37,000		37,000		37,000		0
SS9710.7		Serial Bond Interest		24,378		29,948			26,788		26,788		28,388		(1,560)
SS 9710.6		Statutory Bond Principal											6,000		6,000
SS9710.7		Statutory Bond Interest											747		747
SS 9901.9		Repair Reserve				5,000			0		0		5,000		0
TOTAL APPROPRIATED EXPENDITURES				107,910		127,838			119,764		132,286		132,201		4,363
REVENUES:
				Actual		Adopted			Received		Projected		Preliminary		Change
				2003		Budget			through		Total		Budget		from
Account ID		Description		Received		2004			Sep-04		for 2004		for 2005		2004
SS 2102		Sewer Use Fees		122,230		123,738			96,636		123,738		125,101		1,363
SS 2128		Interest and Penalties		1,966		2,000			1,970		2,100		2,000		0
SS 2401		Interest Earnings		666		600			371		600		600		0
SS 5031		Fund Transfers (Cap. Project)		17,241
		Use of Accumulated Fund Balance				1,500					5,848		4,500		3,000
TOTAL SEWER DISTRICT REVENUES				142,103		127,838			98,977		132,286		132,201		4,363