Expenses
						January	February	March	April	May	June	July	August	September	October	November	December
Personnel			$        5,800			$    480	$    480	$    480	$     480	$    480	$     480	$     480	$      480	$    480	$     480	$    480	$      480
	Secretary (Olga Wilson)		$        4,800			$        400	$        400	$        400	$         400	$        400	$         400	$         400	$          400	$        400	$         400	$        400	$          400
	Payroll Taxes		$              -
		FWH & FICA	$           400			30.60	30.60	30.60	30.60	30.60	30.60	30.60	30.60	30.60	30.60	30.60	30.60
		WA L&I	$           600			49.68	49.68	49.68	49.68	49.68	49.68	49.68	49.68	49.68	49.68	49.68	49.68
Field Expenses			$        5,500			$       -	$       -	$       -	$        -	$       -	$  1,000	$  2,500	$   2,000	$       -	$        -	$       -	$        -
	Misc Supplies		$        1,000									$         500	$       500
	Drainage Maintenance Operations		$        2,500								$   1,000	$      1,000	$          500
	Temporary Labor		$        2,000									$      1,000	$       1,000
Engineering			$      32,100			$ 2,825	$ 4,508	$    825	$     825	$    825	$10,825	$     825	$   2,227	$    825	$  1,825	$ 2,875	$   2,875
	General District Engineering including Meetings		$      10,000			$        825	$        825	$        825	$         825	$        825	$         825	$         825	$          825	$        825	$         825	$        875	$          875
	Assessment Roll Preparation		$        5,000												$      1,000	$     2,000	$      2,000
	Update Comprehensive Plan		$        4,000			$     2,000	$   2,000
	Capital Projects		$      13,100
		Phase 3			$   10,000						$  10,000
		Adventurer Lane drainage			$     3,085		$   1,683						$    1,402
Commissioners Meeting, Mileage & Expenses			$        8,300			$    684	$    684	$    684	$     684	$    684	$     684	$     684	$      684	$    684	$     684	$    684	$      684
	Meetings/District Business		$        7,600			$        630	$        630	$        630	$         630	$        630	$         630	$         630	$          630	$        630	$         630	$        630	$          630
	Mileage/Travel Expense		$           700			$          54	$          54	$          54	$           54	$          54	$           54	$           54	$             54	$          54	$           54	$          54	$            54
Miscellaneous/Office Expenses			$        7,600			$    800	$    550	$    550	$     800	$    550	$     550	$     800	$      550	$    550	$     800	$    550	$      550
	Rent		$        2,400			$    200	$    200	$    200	$     200	$    200	$     200	$     200	$      200	$    200	$     200	$    200	$      200
	Postage/Mailings		$           400			$        100			$      100			$         100			$      100
	Public Notices/Leader		$        1,200			$        100	$        100	$        100	$         100	$        100	$         100	$         100	$          100	$        100	$         100	$        100	$          100
	Supplies		$           600			$        150			$      150			$         150			$      150
	Insurance		$        3,000			$        250	$        250	$        250	$         250	$        250	$         250	$         250	$          250	$        250	$         250	$        250	$          250
Assessments/County Fees/Elections			$        1,300			$ 1,300	$       -	$       -	$        -	$       -	$        -	$        -	$         -	$       -	$        -	$       -	$        -
	Jefferson County Fee for collecting Assessement		$        1,300			$ 1,300
	Election Cost - Jefferson County		$              -
Comprehensive Plan Loan Repayment			$      22,200			$       -	$       -	$       -	$        -	$       -	$        -	$10,000	$         -	$       -	$12,200	$       -	$        -
	PWTF Loan Repayment		$      10,000									$   10,000
	CCWF Loan Repayment		$      12,200												$  12,200
Operating Loan Repayment			$      48,100			$       -	$       -	$    968	$11,893	$       -	$34,133	$        -	$         -	$    509	$        -	$       -	$      503
	Jefferson County		$      11,900						$  11,893
	American Marine Bank		$      36,200					$        968			$  34,133			$        509			$       503
Professional Services			$        6,600			$    550	$    550	$    550	$     550	$    550	$     550	$     550	$      550	$    550	$     550	$    550	$      550
	Legal		$        3,600			$        300	$        300	$        300	$         300	$        300	$         300	$         300	$          300	$        300	$         300	$        300	$          300
	Clerk - Ginger Brown		$        3,000			$        250	$        250	$        250	$         250	$        250	$         250	$         250	$          250	$        250	$         250	$        250	$          250
Capital Improvement Plan			$      81,920			$       -	$       -	$       -	$        -	$       -	$        -	$        -	$ 25,916	$       -	$        -	$       -	$ 56,000
	Construction Costs
		Reserve			$   56,000												$  56,000
		Phase 3			$   11,893								$   11,893
		Adventurer Lane drainage			$   14,023								$   14,023
Subtotal			$    219,420			$ 6,639	$ 6,772	$ 4,057	$15,232	$ 3,089	$48,222	$15,839	$ 32,407	$ 3,598	$16,539	$ 5,139	$ 61,643
			$              -
			$              -
Budget Adjustments	2005 Contingency (5%)		$      11,000			331.96	338.61	202.86	761.61	154.46	2,411.11	791.96	1,620.36	179.92	826.96	256.96	3,082.14
Total			$    230,420		$ 230,138	$ 6,971	$ 7,111	$ 4,260	$15,994	$ 3,244	$50,633	$16,631	$ 34,028	$ 3,778	$17,366	$ 5,396	$ 64,725