Income/Expense				Total '09	Admin	Sanitation	Safety	Outreach
ANTICIPATED INCOME
Property Tax Surcharge				610,395	71,721	294,027	207,901	36,746	-
Exempt Property Contribution				70,000	8,225	33,719	23,842	4,214	-
Grants
Abell Grant (Greenmount Cameras 7/1 - 11/30)				4,500	529	2,168	1,533	271	-
Goldseker Grant (Outreach & Communications)				20,000	2,350	9,634	6,812	1,204
Program Revenue				1,000	118	482	341	60	-
Contributions				5,000	588	2,409	1,703	301	-
Interest Income				5,000	588	2,409	1,703	301	-
Reserve Fund or Carry Over Funds from FY 2008 (est)				10,000	1,175	4,817	3,406	602	-
Other Income				5,000	588	2,409	1,703	301	-
Total Anticipated Income				730,895	85,880	352,072	248,943	44,000	-
ANTICIPATED EXPENSES
Personnel Expenses
Salaries
Subtotal Salaries				396,974	47,442	196,365	132,897	20,270
Benefits
Payroll Taxes				33,743	4,033	16,691	11,296	1,723	-
Workers' Comp. Insurance				11,372	1,137	5,686	3,753	796	-
Retirement Plan				3,900	390	1,950	1,287	273	-
Payroll Service Fees				2,400	240	1,200	792	168	-
Other Insurance (Life, Dental, etc)				18,000	1,800	9,000	5,940	1,260	-
Health Insurance				53,040	5,304	26,520	17,503	3,713	-
Subtotal Benefit Expenses				122,455	12,904	61,047	40,571	7,933	-
Subtotal Personnel Expenses				519,429	60,346	257,412	173,468	28,203	-
Program Expenses
Printing/Publishing/Web				18,800	1,880	9,400	6,204	1,316	-
Supplies				14,000		7,000	7,000		-
Uniforms				3,000		1,500	1,500		-
Cell Phones/GPS				7,800		3,900	3,900		-
Liability Insurance (see Overhead Liability Ins)					-	-	-	-
Contract Labor (Safety person + Goodwill employees)				18,504		4,104	14,400		-
Vehicle Operating (lease, fuel, maintenance)				13,966	1,397	6,983	4,609	978	-
Subtotal Program Expenses				76,070	3,277	32,887	37,613	2,294	-
Facility Expenses
Equipment				3,100	310	1,550	1,023	217	-
Janitorial/Cleaning				2,000	200	1,000	660	140	-
Maintenance/Repairs/Additions (cabinets, etc)				3,000	300	1,500	990	210	-
Rent (Astor Courts)				30,600	3,060	15,300	10,098	2,142	-
Telephone				9,600	960	4,800	3,168	672	-
Utilities				1,800	180	900	594	126	-
Subtotal Facilities				50,100	5,010	25,050	16,533	3,507	-
Overhead Expenses
Accounting/Legal				14,400	1,440	7,200	4,752	1,008	-
Advertising				2,000	200	1,000	660	140	-
Board Meeting Expenses				4,000	400	2,000	1,320	280	-
Public Meeting Expenses				2,000	200	1,000	660	140	-
Computer Support				4,200	420	2,100	1,386	294	-
Equipment Rental				2,000	200	1,000	660	140	-
D and O Insurance				1,759	176	880	580	123	-
Property and Liability Insurance				8,000	800	4,000	2,640	560	-
Postage				4,250	425	2,125	1,403	298	-
Travel				1,000	100	500	330	70	-
Office Expenses				8,200	820	4,100	2,706	574	-
Interest and Banking Expense				1,000	100	500	330	70	-
Reserve Fund				10,000	1,000	5,000	3,300	700	-
Subtotal Overhead Expenses				62,809	6,281	31,405	20,727	4,397	-
Total Anticipated Expenses				708,408	74,913	346,754	248,341	38,400	-
Anticipated Excess Income Over Expense				22,487	10,967	5,318	602	5,600	(0)
Percent Total				96.92%	10.57%	48.95%	35.06%	5.42%