FINAL APPROVED BUDGET 2009-2010
BUDGET SUMMARY SHEET
ESTIMATED INCOME:							EXPENSES
	ANIMAL DONATIONS			$                -			ANIMAL		$          47,607
	DOG ADOPTION FEES			$              600			FIRE		$        205,670
	COUNTY CONTRACT REVENUE			$          20,000			WATER		$     1,396,146
	HIGHLAND HAVEN REVENUE			$          10,724			ADMIN		$     2,512,492
	FIRE MISC INCOME			$                50			POLICE		$        635,693
	WATER REVENUE #110353			$     1,353,000			STREET		$        444,127
	RECONNECTS			$           5,000			COURT		$        105,558
	NEW WATER GRANT			$        250,000			SSTF		$          94,952
	TAP FEES			$          20,000			TOTAL		$     5,442,246
	SANATATION REVENUE $1.80			$          63,000
	PENALTIES			$          65,000
	WATER TOWER LEASE			$          18,000			TOTAL INCOME		$     5,442,246
	WATER FRANCHISE FEES			$          36,044			TOTAL EXPENSE		$     5,442,246
	WATER MISC INCOME			$           1,000
	PROPERTY TAXES			$     1,667,209
	SALES TAX			$          50,000			DIFFERENCE		$                (0)
	MIXED BEVERAGE TAX			$              200
	FRANCHISE FEE			$          80,000
	BUILDING PERMITS			$          71,000
	CODE ENFORCEMENT			$           2,500
	BOND CONSTRUCTION FUNDS			$     1,298,372
	ADM MISCELLANEOUS INCOME			$              200
	INTEREST			$           4,000
	INTEREST FROM BONDS 2008			$        121,933
	SPECIAL WARRANTY DEEDS			$        105,000
	LOCAL ARREST FEE			$           1,600
	POLICE MISC. INCOME			$           1,000
	DRAINAGE PIPE REVENUE			$           6,500
	ACCIDENT REPORTS			$              175
	MUNICIPAL COURT FEES			$          37,000
	COUNTY REIMBURSEMENT - ALJ			$          43,887
	JF - CITY			$                -
	STF 5%			$              300
	COURT MISC INCOME			$          14,000
	MEMBER ASSESSMENTS			$          90,000
	RESTRICTED PARK DONATIONS			$           4,452
	SSTF MISC INCOME			$              100
	SSTF INTEREST			$              400
TOTAL ESTIMATED INCOME				$     5,442,246
ENCUMBERED FUNDS							ENCUMBERED EXPENSES
	DEBT SECURRED BY PROPERTY TAX				$   868,496.88		DEBT SECURRED BY PROPERTY TAX				$   868,496.88
	2008 BOND CONSTRUCTION				$     1,298,372		2008 BOND CONSTRUCTION				$     1,298,372
	SPECIAL WARRANTY DEEDS				$        105,000		SPECIAL WARRANTY DEEDS				$        105,000
	RESTRICTED PARK DONATIONS				$           4,452		RESTRICTED PARK DONATIONS				$           4,452
	NEW WATER GRANT				$        250,000		NEW WATER GRANT				$        250,000
TOTAL ENCUMBERED FUNDS					$2,526,320.88		TOTAL ENCUMBERED EXPENSES				$2,526,320.88