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
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2/10/2004				FY 05 OPERATING BUDGET