Southside Water and Sewer                        Approved Budget                               2009-2010   REVENUES BUDGET Charges for service $328,650 Local improvement district assessments $99,108 Interest $1,000 TOTAL REVENUES 428,758 EXPENSES Advertising 1,000 Bank fees 100 Salaries, payroll taxes and benefits 102,000 Waste water monitoring and fees 4,800 Accounting Fees 4,000 Professional Fees 15,000 Engineering 2,500 Utilities and telephone 39,200 Insurance and Bonds 6,700 Repair, Maintenance & Operations 122,450 Depreciation 15,650 Office and postage 6,250 TOTAL OPERATING EXPENSES $319,650 OTHER EXPENSES: FACILITY PLAN 10,000 L.I.D. PAYMENT 99,108 RESERVE $0 TOTAL OTHER EXPENSES $109,108 TOTAL EXPENDITURES $428,758