Income/Expense					FY 2010		FY 2011	Admin	% Total	Sanitation	% Total	Safety	% Total	Outreach	% Total	Balance
ANTICIPATED INCOME
Property Tax Surcharge					621,860		722,367	73,387	10%	532,683	74%	59,460	8%	49,759	7%	7,078
Exempt Property Contribution					63,000		63,000	6,400	10%	46,457	74%	5,186	8%	4,340	7%	617
Total Anticipated Income					684,860		785,367	79,787		579,140		64,646		54,099		7,695
ANTICIPATED EXPENSES
Personnel  Expenses: Salaries
Executive Director					65,863		66,866	26,746	40%	23,403	35%	6,687	10%	10,030	15%	-
Office Assistant					25,522		26,100	10,440	40%	9,135	35%	2,610	10%	3,915	15%	-
Coordinator (Safety)					35,000		36,050	3,605	10%		0%	16,223	45%	16,223	45%	-
Worker (Safety/Sanitation) -					20,602		21,170		0%	10,585	50%	10,585	50%		0%	-
Supervisor (Sanitation)					35,350		37,080	3,708	10%	33,372	90%		0%		0%	-
Worker (Sanitation / weekend supervisor)					23,223		23,577		0%	23,577	100%		0%		0%	-
Worker (Sanitation)					20,000		20,354		0%	20,354	100%		0%		0%	-
Worker (Sanitation)					20,602		21,170		0%	21,170	100%		0%		0%	-
Worker (Sanitation)					20,000		20,354		0%	20,354	100%		0%		0%	-
Worker (Sanitation)					20,000		20,354		0%	20,354	100%		0%		0%	-
Worker (Sanitation)					19,141		20,853		0%	20,853	100%		0%		0%	-
Worker (Sanitation)					20,246		21,091		0%	21,091	100%		0%		0%	-
Worker (Sanitation)					20,575		20,853		0%	20,853	100%		0%		0%	-
Worker (Sanitation)					0		19,240		0%	19,240	100%		0%		0%	-
Worker (Sanitation)					0		19,240		0%	19,240	100%		0%		0%	-
Worker (Sanitation  /  3/4 time)					11,204		14,040		0%	14,040	100%		0%		0%	-
Sanitation Workers - Weekend Sweeping (6)					11,016		14,430		0%	14,430	100%		0%		0%	-
Sanitation Workers - Seasonal Workers					4,000		11,770		0%	11,770	100%		0%		0%	-
Subtotal Salaries					372,344		434,593	44,499	10%	323,822	75%	36,104	8%	30,167	7%	-
Personnel Expenses: Benefits
Payroll Taxes					29,788		56,497	5,205	9%	36,244	64%	4,149	7%	3,515	6%	7,384
Workers' Comp. Insurance					16,100		11,250	1,152	10%	8,383	75%	935	8%	781	7%	-
Retirement Plan					2,652		2,652	272	10%	1,976	75%	220	8%	184	7%	-
Payroll Service Fees					3,900		4,680	479	10%	3,487	75%	389	8%	325	7%	-
Health Insurance					50,700		55,770	5,710	10%	41,555	75%	4,633	8%	3,871	7%	-
Subtotal Benefit Expenses					103,140		130,849	12,818	10%	91,645	70%	10,326	8%	8,676	7%	7,384
Subtotal Personnel Expenses					475,484		565,442	57,317	10%	415,467	73%	46,431	8%	38,844	7%	7,384
Program Expenses
Printing/Publishing/Web					12,200		10,200	1,044	10%	7,600	75%	847	8%	708	7%	-
Supplies					19,000		32,400	3,318	10%	24,142	75%	2,692	8%	2,249	7%	-
Uniforms					5,000		7,000	717	10%	5,216	75%	582	8%	486	7%	-
Rat Abatement Project							10,000	1,000	10%	7,500	75%	800	8%	700	7%
Cell Phones					8,400		0	0		0		0		0
Contract Labor					2,000		2,000	205	10%	1,490	75%	166	8%	139	7%	-
Auto Insurance					9,000		6,600	676	10%	4,918	75%	548	8%	458	7%	-
Vehicle Operating (fuel, maintainance)					16,000		20,000	2,048	10%	14,902	75%	1,662	8%	1,388	7%	-
Subtotal Program Expenses					71,600		88,200	9,007	10%	65,768	75%	7,297	8%	6,128	7%	-
Facility Expenses
Equipment					4,000		5,000	512	10%	3,726	75%	415	8%	347	7%	-
Janitorial/Cleaning					2,000		3,000	307	10%	2,235	75%	249	8%	208	7%	-
Maintenance/Additions					2,600		2,000	205	10%	1,490	75%	166	8%	139	7%	-
Rent					30,600		30,600	3,133	10%	22,801	75%	2,542	8%	2,124	7%	-
Telephone					6,000		7,260	743	10%	5,410	75%	603	8%	504	7%	-
Utilities					5,400		5,940	608	10%	4,426	75%	493	8%	412	7%	-
Subtotal Facilities					50,600		53,800	5,509	10%	40,087	75%	4,469	8%	3,735	7%	-
Overhead Expenses
Accounting/Legal					18,000		15,500	1,587	10%	11,549	75%	1,288	8%	1,076	7%	-
Advertising					2,000		3,000	307	10%	2,235	75%	249	8%	208	7%	-
Board Meeting Expenses					2,000		2,000	205	10%	1,490	75%	166	8%	139	7%	-
Public Meeting Expenses					2,000		2,000	205	10%	1,490	75%	166	8%	139	7%	-
Computer Support					4,200		4,800	491	10%	3,577	75%	399	8%	333	7%	-
Dues and Subscriptions					1,300		1,430	146	10%	1,066	75%	119	8%	99	7%	-
Equipment Rental					2,000		2,000	205	10%	1,490	75%	166	8%	139	7%	-
D and O Insurance					1,900		1,900	195	10%	1,416	75%	158	8%	132	7%	-
Property and Liability Insurance					7,500		4,000	410	10%	2,980	75%	332	8%	278	7%	-
Postage					3,000		3,500	358	10%	2,608	75%	291	8%	243	7%	-
Travel					500		1,500	154	10%	1,118	75%	125	8%	104	7%	-
Office Expenses					3,500		3,500	358	10%	2,608	75%	291	8%	243	7%	-
Interest and Banking Expense					2,000		1,000	102	10%	745	75%	83	8%	69	7%	-
Subtotal Overhead Expenses					49,900		46,130	4,723	10%	34,372	75%	3,832	8%	3,202	7%	-
Total Anticipated Expenses					647,584		753,572	76,557	10%	555,694	74%	62,029	8%	51,909	7%	7,384
Anticipated Excess Income Over Expense					37,276		31,795	3,230		23,446		2,617		2,190		312
Percent Total					95%		96%	10%		74%		8%		7%