PAGE 1/7
2/10/2004				FY 05 OPERATING BUDGET
	CHART OF				DEPT. 11	DEPT. 12	DEPT. 13	DEPT. 14	DEPT. 15	DEPT. 16
LINE	ACCOUNTS	OPERATING BUDGET			ADMIN.	WATER	REMINGTON	MARSHALL	MAINT.	VINT HILL	TOTAL			BUDGETED 94	TARGETED 95	PROPOSED 95	MODELED 95	REMARKS
NUMBER	CONSOLIDATION		FY 03 ACTUAL	FY 04 BUDGET	FY 05 BUDGET	FY 05 BUDGET	FY 05 BUDGET	FY 05 BUDGET	FY 05 BUDGET	FY 05 BUDGET	FY 05 BUDGET			REVENUES
	CODE																$2,297,644	Operating Revenues
1		INCOME															$126,800	Interest
																	$75,240	Water Availability
2	4010	Water Service Fees	$1,563,532	$1,615,680		$1,616,180					$1,616,180						$90,000	Sewer Availability
														$2,460,827	$2,400,000	$2,583,090	$2,589,684	Adjusted Balance
3	4015	Sewer Service Fees	$1,712,108	$1,719,216			$1,768,784				$1,768,784
														$60,827	$0	$183,090	$189,684	Variance From Target
4	4020	Late Charges	$82,977	$58,000	$75,000						$75,000
																$2,583,090		Operating Revenues
5	4025	Septage Hauler's Fees	$197,853	$106,722	$150,000						$150,000					($36,954)		Temporary Const. Insp.
																$2,546,136		Adjusted Balance
6	4040	Rules & Regulations Sales	$391	$100	$100						$100
														($128,857)	($189,684)	($43,548)	$0	Variance From Model
7	4050	Meter Installations	$13,100	$4,000	$6,000						$6,000
														BUDGETED 94	TARGETED 95	PROPOSED 95	MODELED 95	REMARKS
8	4130	Inspection Fees	$0	$500	$15,100						$15,100			#REF!		#REF!		Adjusted Balance
9	4140	Plan Review Fees	$200	$200	$25,000						$25,000
10	4160	Finance Charges		$0							$0
11	4200	Miscellaneous Income	$39,301	$19,000	$30,000						$30,000
12	4300	Interest Income	$137,949	$105,000	$68,200						$68,200
13	4400	Discounts Taken		$300	$300						$300
14	4500	Gain on Disposal of Assets		$0							$0
15	4600	Vent Hill Reimbursement	$82,110	$117,000	$117,000						$117,000
		TOTAL OPERATING INCOME	$3,829,521	$3,745,718	$486,700	$1,616,180	$1,768,784	$0	$0	$0	$3,871,664
0											PAGE 2/7
2/10/2004				FY 05 OPERATING BUDGET
	CHART OF				DEPT. 11	DEPT. 12	DEPT. 13	DEPT. 14	DEPT. 15	DEPT. 16
LINE	ACCOUNTS	OPERATING BUDGET			ADMIN.	WATER	REMINGTON	MARSHALL	MAINT.	VINT HILL	TOTAL
NUMBER	CONSOLIDATION		FY 03 ACTUAL	FY 04 BUDGET	FY 05 BUDGET	FY 05 BUDGET	FY 05 BUDGET	FY 05 BUDGET	FY 05 BUDGET	FY 05 BUDGET	FY 05 BUDGET
	CODE
16		EXPENSES
17	5000	GROSS SALARIES
18	5010	Board Members	$17,500	$28,506	$38,000						$38,000
19	5020	Administration Department	$420,718	$494,190	$550,231						$550,231
20	5030	Water Department	$155,406	$218,730		$202,878					$202,878
21	5040	Sewer Department	$355,494	$379,026			$157,858	$119,569		$110,523	$387,950
22	5060	Maintenance Department	$250,925	$216,712					$225,963		$225,963
23	N/A	Merit Pay	$37,500	$35,000	$45,000						$45,000
24		TOTAL SALARIES	$1,237,543	$1,372,164	$633,231	$202,878	$157,858	$119,569	$225,963	$110,523	$1,450,022
25	5100	EMPLOYEE OVERHEAD
26	5110	Hospitalization	$183,486	$262,020	$277,024						$277,024
27	5120	VSRS - Retirement	$55,837	$58,536	$75,322						$75,322
28	5130	VSRS - Life Insurance	($636)	$9,372	$10,480						$10,480
29	5140	FICA Employer	$77,170	$84,487	$89,901						$89,901
30	5141	FICA/MED Employer	$18,084	$20,443	$21,025						$21,025
31	5160	Workman's Compensation	$18,102	$20,820	$23,806						$23,806
32	5170	Virginia State Unemployment		$0							$0
33		TOTAL EMPLOYEE OVERHEAD	$352,043	$455,678	$497,558	$0	$0	$0	$0	$0	$497,558
0											PAGE 3/7
2/10/2004				FY 05 OPERATING BUDGET
	CHART OF				DEPT. 11	DEPT. 12	DEPT. 13	DEPT. 14	DEPT. 15	DEPT. 16
LINE	ACCOUNTS	OPERATING BUDGET			ADMIN.	WATER	REMINGTON	MARSHALL	MAINT.	VINT HILL	TOTAL
NUMBER	CONSOLIDATION		FY 03 ACTUAL	FY 04 BUDGET	FY 05 BUDGET	FY 05 BUDGET	FY 05 BUDGET	FY 05 BUDGET	FY 05 BUDGET	FY 05 BUDGET	FY 05 BUDGET
	CODE
34		ADMINISTRATION
35	5305	Auditing Services	$13,500	$15,000	$15,000						$15,000
36	5310	Legal Services	$38,628	$50,000	$50,000						$50,000
37	5315	Engineering Services	$16,825	$14,000	$14,000						$14,000
38	5350	Printing Services	$2,005	$3,500	$3,500						$3,500
39	5355	Maintenance Services		$0							$0
40	5360	Miscellaneous Services	$14,387	$9,500	$9,500						$9,500
41	6010	Training		$1,000	$1,000						$1,000
42	6020	Travel Reimbursement		$500	$500						$500
43	6030	Office Maintenance/Repair		$100	$100						$100
44	6035	Postage	$19,378	$20,500	$20,500						$20,500
45	6040	Rent Expense	$56,088	$0							$0
46	6045	Stationary & Supplies	$6,629	$5,500	$7,500						$7,500
47	6050	Telephone/Communications	$33,190	$34,000	$34,000						$34,000
48	6055	Data Processing Supplies	$2,927	$2,800	$2,800						$2,800
49	6065	Office Equipment Expense	$490	$1,000	$1,000						$1,000
50	7080	Reconnection Fees		$2,000	$2,000						$2,000
51	8040	Bank Charges	$1,593	$2,000	$2,000						$2,000
52	6068	Insurance Expense	$28,134	$35,000	$35,000						$35,000
0											PAGE 4/7
2/10/2004				FY 05 OPERATING BUDGET
	CHART OF				DEPT. 11	DEPT. 12	DEPT. 13	DEPT. 14	DEPT. 15	DEPT. 16
LINE	ACCOUNTS	OPERATING BUDGET			ADMIN.	WATER	REMINGTON	MARSHALL	MAINT.	VINT HILL	TOTAL
NUMBER	CONSOLIDATION		FY 03 ACTUAL	FY 04 BUDGET	FY 05 BUDGET	FY 05 BUDGET	FY 05 BUDGET	FY 05 BUDGET	FY 05 BUDGET	FY 05 BUDGET	FY 05 BUDGET
	CODE
53	6080	Advertising	$2,317	$2,000	$2,000						$2,000
54	6085	Licenses/Permits	$7,002	$6,500	$7,500						$7,500
55	6090	Dues/Subscriptions	$175	$1,500	$1,500						$1,500
56	7030	Fuel	$33,806	$24,000	$26,000						$26,000
57	7055	Misc. Materials and Supplies		$0							$0
58	7090	Tools		$0							$0
59	7095	Utilities	$7,948	$4,000	$6,000						$6,000
60	8010	Interest Expense		$0							$0
61	8020	Bad Debt Expense	$0	$4,500	$2,500						$2,500
62	8005	Misc. Expense	$1,472	$2,500	$2,500						$2,500
63	7555	Extraordinary Repairs/Maint.		$0							$0
64		TOTAL ADMINISTRATIVE	$286,494	$241,400	$246,400	$0	$0	$0	$0	$0	$246,400
65		OPERATING EXPENSES
66	6010	Training	$1,370	$6,240		$2,000	$1,200	$1,200	$2,000	$1,200	$7,600
67	5315	Engineering Services	$6,779	$8,000		$5,000					$5,000
68	5330	Contracted Analytical Services	$62,647	$86,004		$28,000	$26,000	$18,500		$18,500	$91,000
69	5335	Contracted Construction Services	$44,734	$39,002		$1,500	$1,400	$1,400	$35,800	$2,000	$42,100
70	5340	Contracted Electrical Services	$9,471	$36,008		$3,500	$4,300	$3,500	$18,000	$4,300	$33,600
71	5345	Contracted Mechanical Services	$17,361	$40,400		$2,500	$2,500	$2,500	$35,000	$2,500	$45,000
0											PAGE 5/7
2/10/2004				FY 05 OPERATING BUDGET
	CHART OF				DEPT. 11	DEPT. 12	DEPT. 13	DEPT. 14	DEPT. 15	DEPT. 16
LINE	ACCOUNTS	OPERATING BUDGET			ADMIN.	WATER	REMINGTON	MARSHALL	MAINT.	VINT HILL	TOTAL
NUMBER	CONSOLIDATION		FY 03 ACTUAL	FY 04 BUDGET	FY 05 BUDGET	FY 05 BUDGET	FY 05 BUDGET	FY 05 BUDGET	FY 05 BUDGET	FY 05 BUDGET	FY 05 BUDGET
	CODE
72	5355	Contracted Maintenance Services	$55,769	$44,059		$2,500	$2,500	$2,500	$34,800	$2,500	$44,800
73	5360	Contracted Misc. Services	$27,089	$14,100		$1,200	$1,200	$1,200	$1,200	$1,200	$6,000
74	5365	Sludge Hauling	$19,684	$16,008			$5,000				$5,000
75	5370	Uniform Services	$7,046	$10,808		$2,500	$1,800	$1,800	$5,800	$1,800	$13,700
76	7010	Chemicals	$38,272	$43,629		$28,000	$9,000	$3,000		$3,200	$43,200
77	7015	Cleaning Supplies	$6,277	$6,500		$1,200	$1,200	$1,200	$1,200	$1,200	$6,000
78	7020	Construction Supplies	$10,426	$17,000		$2,200	$2,200	$2,200	$10,000	$2,200	$18,800
79	7025	Electrical Supplies	$19,387	$19,716		$1,800	$8,000	$7,000	$10,000	$8,000	$34,800
80	7055	Misc. Materials and Supplies	$3,221	$4,000		$500	$500	$500	$500	$500	$2,500
81	7065	Paint Products	$2,794	$6,100		$800	$800	$800	$2,500	$800	$5,700
82	7075	Pipes and Plumbing Fixtures	$21,907	$27,600		$3,500	$3,500	$3,500	$18,000	$3,500	$32,000
83	7040	Hardware	$3,917	$9,500		$2,200	$2,200	$2,200	$6,000	$2,200	$14,800
84	7050	Laboratory Supplies	$10,430	$7,272		$1,500	$1,500	$1,500		$1,500	$6,000
85	7057	Safety & Traffic Control Equip.	$3,935	$7,208		$1,200	$1,200	$1,200	$4,500	$1,200	$9,300
86	7060	Oils and Grease	$406	$9,200		$500	$600	$600	$1,200	$600	$3,500
0											PAGE 6/7
2/10/2004				FY 05 OPERATING BUDGET
	CHART OF				DEPT. 11	DEPT. 12	DEPT. 13	DEPT. 14	DEPT. 15	DEPT. 16
LINE	ACCOUNTS	OPERATING BUDGET			ADMIN.	WATER	REMINGTON	MARSHALL	MAINT.	VINT HILL	TOTAL
NUMBER	CONSOLIDATION		FY 03 ACTUAL	FY 04 BUDGET	FY 05 BUDGET	FY 05 BUDGET	FY 05 BUDGET	FY 05 BUDGET	FY 05 BUDGET	FY 05 BUDGET	FY 05 BUDGET
	CODE
87	7070	Paper Products	$4,470	$2,500		$500	$500	$500	$500	$500	$2,500
88	7085	Rental Equipment	$1,346	$5,500		$500	$1,500	$1,200	$1,500	$1,200	$5,900
89	7090	Tools	$9,835	$6,200		$800	$800	$800	$3,000	$800	$6,200
90	7095	Utilities	$217,497	$204,672		$85,000	$58,000	$38,000	$0	$15,000	$196,000
91	7098	Water Meters	$19,451	$19,000		$19,000					$19,000
92	7555	Extraordinary Repair/Maint.		$0
93		TOTAL OPERATIONS	$625,521	$696,226	$0	$197,900	$137,400	$96,800	$191,500	$76,400	$700,000
94		GENERAL OPERATIONS
95	8035	Depreciation	$1,317,069	$1,300,000	$1,450,000						$1,450,000
96		TOTAL GENERAL	$1,317,069	$1,300,000	$1,450,000	$0	$0	$0	$0	$0	$1,450,000
97		GRAND TOTAL EXPENSES	$3,818,670	$4,065,468	$2,827,189	$400,778	$295,258	$216,369	$417,463	$186,923	$4,343,980
98		TOTAL OPERATING INCOME	$3,829,521	$3,745,718	$486,700	$1,616,180	$1,768,784		$0		$3,871,664
99		TOTAL OPERATING EXPENSES	$3,818,670	$4,065,468	$2,827,189	$400,778	$295,258		$417,463		$4,343,980
100		OPERATING INCOME	$10,851	($319,750)	($2,340,489)	$1,215,402	$1,473,526		($417,463)		($472,316)
101		DEPRECIATION	$1,317,069	$1,300,000	$1,450,000	$0	$0		$0		$1,450,000
102		INCOME BEFORE DEPRECIATION	$1,327,920	$980,250	($890,489)	$1,215,402	$1,473,526		($417,463)		$977,684
0											PAGE 7/7
2/10/2004				FY 05 OPERATING BUDGET
	CHART OF				DEPT. 11	DEPT. 12	DEPT. 13	DEPT. 14	DEPT. 15	DEPT. 16
LINE	ACCOUNTS	OPERATING BUDGET			ADMIN.	WATER	REMINGTON	MARSHALL	MAINT.	VINT HILL	TOTAL
NUMBER	CONSOLIDATION		FY 03 ACTUAL	FY 04 BUDGET	FY 05 BUDGET	FY 05 BUDGET	FY 05 BUDGET	FY 05 BUDGET	FY 05 BUDGET	FY 05 BUDGET	FY 05 BUDGET
	CODE
103		OPERATING BUDGET CONT.
104	1500	VEHICLES & EQUIPMENT ETC.
105	1520	Vehicles	$41,752	$91,000		$43,000					$43,000
106	1540	(A) Machinery & Equipment	$4,733	$5,808		$4,600	$7,800	$1,800	$30,400	$1,800	$46,400
107	1560	(A) Furniture & Fixtures	$1,193	$0							$0
108	1570	(A) Office Equipment	$3,376	$6,000	$8,600						$8,600
109		TOTAL VEHICLES & EQUIP. ETC.	$51,054	$102,808	$8,600	$47,600	$7,800	$1,800	$30,400	$1,800	$98,000
110	1700	REPLACEMENTS & RENEWALS
111		Canterbury Water System		$0	$20,000						$20,000
112		New Baltimore Water Meters		$0	$18,000						$18,000
114		Paris Water Improv.		$130,600	$130,600						$130,600
116		Emergency Power Systems		$0	$192,000						$192,000
117		Rock Springs Water Mains		$0	$76,000						$76,000
118		Remington WWTP BNR	$15,818	$140,000	$60,000						$60,000
119		Administrative Building	$4,317	$300,000	$200,000						$200,000
120		Recoat Water Tanks		$0	$15,000						$15,000
121		Marsh Run Pump Station		$100,000	$70,000						$70,000
122		Remington Maintenance Shop		$0	$30,000						$30,000
123		Well Abandonment		$0	$12,000						$12,000
124		I & I Reduction Program		$0	$50,000						$50,000
125		Lee Street Well	$5,183	$5,000
126		Bealeton Water Meters	$19,965	$18,000
127		TOTAL REPL'S. & RENEWALS	$45,283	$693,600	$873,600	$0	$0	$0	$0	$0	$873,600
128		TOTAL VEH., EQUIP. AND R&R'S	$96,337	$796,408	$882,200	$47,600	$7,800		$30,400		$971,600