PERRY PARK WATER & SANITATION DISTRICT
OPERATIONS FUND
2007 BUDGET AS ADOPTED
Year to Date through June 30, 2007

										6/30/07
										Page 3

						ACTUAL 2005	BUDGET 2006	ACTUAL 2006	ACTUAL 2007	ADOPTED 2007

BEGINNING FUND BALANCE						$ 2,169,306	$ 2,602,782	$ 3,163,829	$ 4,346,076	$ 4,346,076

REVENUE
	Operating revenue
		Bulk water sales				12,860	11,000	11,209	122	6,000
		Development fees				290,050	350,000	341,850	127,100	300,000
		Late charges on service fees				8,050	9,000	9,465	3,633	9,000
		Other income and Permit Fees				36,218	7,500	23,608	44,666	18,000
		Meter sales				26,125	24,000	28,550	12,125	28,750
		Reimbursements				-	14,950	-	32,103	-
		Service call fees				13,754	14,950	9,019	3,518	15,000
		Stub Out and Lift Station Fees				20,350	45,000	17,340	4,800	30,000
		Tap fees				547,700	500,000	537,250	204,810	500,000
		Wastewater fees				344,751	355,000	370,676	190,723	355,000
		Water sales				416,967	400,000	426,469	174,838	400,000
	Non-operating revenue
		Property taxes				322,965	345,782	341,085	245,524	353,385
		Property taxes - HB 1006				3,778	5,309	5,311	4,502	6,601
		Specific ownership tax				74,558	85,000	64,515	14,754	38,500
		Investment income				69,467	50,000	150,749	97,866	150,000

		Total revenue				2,187,593	2,217,491	2,337,095	1,161,084	2,210,236

TRANSFERS IN
	Debt Service					-	-	-	-	-

		Total transfers in				-	-	-	-	-

		Total funds available				4,356,899	4,820,273	5,500,924	5,507,160	6,556,312

EXPENDITURES
	Administration
		Accounting				-	-	-	14,553	30,000
		Audit			[1]	4,700	7,000	7,218	11,100	12,000
		Bank charges				8,684	10,000	8,807	4,235	10,000
		Consultants				(5,989)	20,000	35,747	2,055	20,000
		Contract Labor				-	6,000	-	3,725	-
		Director's fees				4,700	6,000	5,700	2,100	7,200
		Community relations/newsletter				2,354	10,000	4,422	1,065	12,000
		Election expense				-	10,000	7,412	-	-
		Insurance				27,035	30,000	46,835	-	25,000
		Legal fees				29,674	30,000	60,270	21,231	40,000
		Miscellaneous expense				1,032	-	-	6	10,000
		Office supplies/expenses				11,271	16,200	10,164	7,443	16,200
		Dues & subscriptions				6,468	7,500	8,057	3,850	7,700
		Payroll (taxes/benefits)				169,864	165,462	129,808	59,874	160,000
		Repairs & maintenance - office				2,090	5,500	12,141	2,196	11,500
		Treasurers' fees				5,218	6,700	6,066	3,967	5,301
		Treasurers' fees - HB1006				-	800	-	-	990
		Utilities - office				8,544	5,500	5,918	3,084	6,500
		Travel & education				931	1,500	732	-	15,000

CONTINUED:
CONTINUED:

	Operations
		Annual report preparation				-	400	800	-	800
		Chemical expense				18,695	23,000	20,433	7,754	23,000
		Computer software/support				3,512	8,000	5,639	996	25,000
		Contracted services				-	5,500	1,836	1,723	3,000
		Feasibility study expense				-	10,800	-	9,062	-
		Fuel expense				8,482	10,800	9,937	-	-
		Comprehensive Master Plan				2,000	33,000	5,246	36,297	40,000
		Operations contractor				228,003	277,200	277,200	146,472	292,800
		Permits - operations				3,194	10,000	3,311	75	5,000
		Reimbursements - Expense				-	75,000	-	239	-
		Repairs & maintenance - operations				11,364	75,000	11,221	8,603	75,000
			Tank evaluation and maintenace			2,650	4,000	-	-	4,000
			Generator & Cathodic Protection Maintenance			5,068	10,000	10,215	-	10,000
			Parts expense			10,725	10,000	16,097	7,290	15,000
			Raise manholes/hydrant replacement			-	5,000	-	-	5,000
			Unscheduled			35,168	100,000	37,865	28,242	100,000
		Rules and Regulations				-	-	-	1,376	60,000
		Service line locates				3,671	3,500	1,722	399	1,600
		Sewer cleaning				9,290	18,000	4,126	772	18,000
		Sludge disposal				38,593	45,000	47,169	20,491	45,000
		Telemetery lines				4,676	5,000	3,070	-	4,000
		Testing - water & sewer				11,143	20,000	8,358	3,349	20,000
		Uniforms				-	300	287	-	500
		Utilities - infrastructure				152,905	154,000	139,310	68,132	158,000
		Vehicle fuel/maint/repair				23,079	3,500	2,182	558	3,500
		Water Meter Expense				-	3,500	-	10,234	-
	Capital outlay					335,802	1,709,128	199,530	471,463	4,426,750

		Total expenditures				1,184,596	2,957,790	1,154,848	964,009	5,725,341
										-
TRANSFERS OUT
	Debt Service					8,474	2,426	-	102,327	(18,581)

		Total transfers out				8,474	2,426	-	102,327	(18,581)

			Total expenditures and transfers out
				requiring appropriation		1,193,070	2,960,216	1,154,848	1,066,336	5,706,760

ENDING FUND BALANCE						$ 3,163,829	$ 1,860,057	$ 4,346,076	$ 4,440,824	$ 849,552

EMERGENCY RESERVE						$ 14,100	$ 14,600	$ 16,800	$ 10,900	$ 16,500	*3% Reserve