Services....................$120,000.00
Interest........................$500.00
New Hook Ups..................$3,000.00
Sewer Maints. Fund............$4,000.00
Miscellaneous.................$1,000.00

Sub Totals..................$128,500.00
Cash on hand 3/31/97.........$25,000.00

Total Available.............$153,500.00


Expenses:

Salaries.....................$66,000.00
Plant Utilities..............$13,500.00
Lift Station Utilities........$5,000.00
Insurances....................$3,100.00
Office Supplies.................$200.00
Dues & Meetings.................$250.00
Building Maintenance............$500.00
Chemicals.....................$2,500.00
Gasoline & Oil................$1,000.00
Equipment Maintenance.........$4,500.00
Trash...........................$200.00
Miscellaneous.................$1,000.00
Equipment Reserve.............$3,000.00

Sub Totals..................$100,750.00

Total Budget................$100,750.00

Total Available......$153,500.00
Total Budget.........$100.740.00

Cash Balance 3/31/98..$52,760.00