Income/Expense				Total '09	Admin	Sanitation	Safety	Outreach
ANTICIPATED INCOME
Property Tax Surcharge				527,424	61,972	271,623	167,457	26,371	-
Exempt Property Contribution				70,000	8,225	36,050	22,225	3,500	-
Grants
Abell Grant (Greenmount Cameras 7/1 - 11/30)				4,500	529	2,318	1,429	225	-
Abell Challenge Grant  (Sanitation/Safety Vehicle)				15,000	1,763	7,725	4,763	750
JHU Challenge Grant (Sanitation/Safety Vehicle)				7,500	881	3,863	2,381	375
Program Revenue				1,000	118	515	318	50	-
Contributions (incl $7500 match for vehicle)				12,500	1,469	6,438	3,969	625	-
Interest Income				5,000	588	2,575	1,588	250	-
Reserve Fund or Carry Over Funds from FY 2008 (est)				10,000	1,175	5,150	3,175	500	-
Other Income				5,000	588	2,575	1,588	250	-
Total Anticipated Income				657,924	77,306	338,831	208,891	32,896	-
ANTICIPATED EXPENSES
Personnel  Expenses: Salaries
Subtotal Salaries				337,620	46,039	188,458	89,155	13,968	-
Personnel Expenses: Benefits
Payroll Taxes				28,698	3,913	16,019	7,578	1,187	-
Workers' Comp. Insurance				13,642	1,364	6,821	4,502	955	-
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)				9,600	960	4,800	3,168	672	-
Health Insurance				34,160	3,416	17,080	11,273	2,391	-
Subtotal Benefit Expenses				92,400	10,284	47,870	28,600	5,646	-
Subtotal Personnel Expenses				430,020	56,323	236,328	117,755	19,614	-
Program Expenses
Printing/Publishing/Web				9,200	920	4,600	3,036	644	-
Supplies				12,000	1,200	6,000	3,960	840	-
Uniforms				1,900	190	950	627	133	-
Cell Phones/GPS				7,800	780	3,900	2,574	546	-
Contract Labor (1/2 time VM + Goodwill employees)				21,542	2,000	2,592	16,950		-
Vehicle Purchase				30,000		15,000	15,000
Auto Insurance (incl 3rd vehicle)				7,543	754	3,772	2,489	528	-
Vehicle Operating (lease, fuel, maint.; incl 3rd vehicle)				20,305	2,031	10,153	6,701	1,421	-
Subtotal Program Expenses				110,290	7,875	46,966	51,337	4,112	-
Facility Expenses
Equipment				3,100	310	1,550	1,023	217	-
Janitorial/Cleaning				1,500	150	750	495	105	-
Maintenance/Additions (cabinets, front door etc)				4,000	400	2,000	1,320	280	-
Rent (Astor Courts)				30,600	3,060	15,300	10,098	2,142	-
Telephone				6,000	600	3,000	1,980	420	-
Utilities				4,800	480	2,400	1,584	336	-
Subtotal Facilities				50,000	5,000	25,000	16,500	3,500	-
Income/Expense				Total '09	Admin	Sanitation	Safety	Outreach
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				4,700	470	2,350	1,551	329	-
Postage				3,500	350	1,750	1,155	245	-
Travel				1,000	100	500	330	70	-
Office Expenses				6,000	600	3,000	1,980	420	-
Interest and Banking Expense				1,000	100	500	330	70	-
Reserve Fund				10,000	1,000	5,000	3,300	700	-
Subtotal Overhead Expenses				56,559	5,656	28,280	18,664	3,959	-
Total Anticipated Expenses				646,869	74,853	336,573	204,256	31,186	-
Anticipated Excess Income Over Expense				11,055	2,453	2,257	4,635	1,710	0
Percent Total				98.32%	11.57%	52.03%	31.58%	4.82%