TOTAL BUDGET
REVENUES
		Budget			% of
		2004-05	JUL - DEC 04	Difference	Budget
Property Taxes		$6,950,000	$4,112,086	$2,837,914	59.2%
User Fees:		1,361,000	807,635	553,365	59.3%
Interest		300,000	101,446	198,554	33.8%
Other		337,000	251,589	85,411	74.7%
Reimbursements		296,000	300,021	(4,021)	101.4%
Amount to be Allocated From
Fund Balance/Reserve Funds		2,993,000	0	2,993,000	0.0%
Total Revenues		$12,237,000	$5,572,777	$6,664,222	45.5%
EXPENDITURES
Operations		$7,732,000	$3,507,460	$4,224,540	45.4%
Reimbursable Expenses		136,000	41,850	$94,150	30.8%
Subtotal Operations		$7,868,000	$3,549,310	$4,318,690	45.1%
Capital Outlays		4,209,000	787,772	3,421,228	18.7%
Reimbursable Expenses		160,000	258,171	(98,171)	161.4%
Subtotal Capital Outlays		$4,369,000	$1,045,943	$3,323,057	23.9%
Total Expenditures		$12,237,000	$4,595,253	$7,641,747	37.6%
1. OPERATING BUDGET SUMMARY
REVENUES
		Budget			% of
		2004-05	JUL - DEC 04	Difference	Budget
Property Taxes		$5,969,000	$3,531,660	$2,437,340	59.2%
User Fees:		1,361,000	807,635	553,365	59.3%
Interest		65,000	18,154	46,846	27.9%
Other		337,000	251,589	85,411	74.7%
Reimbursements		136,000	41,850	94,150	30.8%
Reclam Prj Personnel  Expense Reimbursements		38,500	14,284	24,216	37.1%
Reclam Prj O &M Expense Reimbursements		97,500	27,566	69,934	28.3%
Total Revenues		$7,868,000	$4,692,739	$3,175,261	59.6%
EXPENDITURES
Personnel		$1,479,500	$651,011	$828,489	44.0%
Reimbursable Expenses Reclam Prj		38,500	14,284	24,216	37.1%
Subtotal Personnel		$1,518,000	$665,295	$852,705	43.8%
Other O & M		1,038,000	436,523	601,477	42.1%
Reimbursable Expenses Reclam Prj		97,500	27,566	69,934	28.3%
Subtotal Other O&M		$1,135,500	$464,089	$671,411	40.9%
Contractual Services		$4,867,000	$2,419,926	$2,447,074	49.7%
Contingency - 5%		347,500	0	347,500	0.0%
Total Expenditures		$7,868,000	$3,549,310	$4,318,690	45.1%
2.  CAPITAL OUTLAY BUDGET SUMMARY
REVENUES
		Budget			% of
		2004-05	JUL - DEC 04	Difference	Budget
Property Taxes		$981,000	$580,425	$400,575	59.2%
Interest		235,000	83,292	151,708	35.4%
Reimbursements		160,000	258,171	(98,171)	161.4%
Amount to be Allocated From
Capital Outlay Reserve Funds		2,993,000	0	2,993,000	0.0%
Total Revenues		$4,369,000	$921,888	$3,447,111	21.1%
EXPENDITURES
Capital Outlay Expenses		$4,209,000	$787,772	$3,421,228	18.7%
Reimb Expenses-Reclam Prj Pipeline Cathodic Protection		125,000	91,161	33,839	72.9%
Reimb Expenses-Reclam Prj Capital Equip/Pump Station Rehab		35,000	0	35,000	0.0%
Reimb- Forest Lake Reservoir - Water Quality Imprv Prj		0	167,010	(167,010)	N/A
Total Expenditures		$4,369,000	$1,045,943