Income/Expense				Total '10	Admin	Sanitation	Safety	Outreach	Balance
ANTICIPATED INCOME
Property Tax Surcharge				621,860	72,799	441,092	58,771	49,198	-
Exempt Property Contribution				63,000	7,375	44,687	5,954	4,984	-
Total Anticipated Income				684,860	80,174	485,778	64,725	54,182	-
ANTICIPATED EXPENSES
Personnel  Expenses: Salaries
Executive Director				65,863	26,345	23,052	6,586	9,880	-
Office/Administrative Assistant				25,522	10,209	8,933	2,552	3,828	-
Coordinator or Supervisor				35,000	3,500		15,750	15,750	-
Worker				20,602		10,301	10,301		-
Supervisor				35,350	3,535	31,815			-
Worker				23,223		23,223			-
Worker				20,000		20,000			-
Worker				20,602		20,602			-
Worker				20,000		20,000			-
Worker				20,000		20,000			-
Worker				19,141		19,141			-
Worker				20,246		20,246			-
Worker				20,574		20,574			-
Worker				11,204		11,204			-
Sanitation Workers (Weekend Sweeping)				11,016		11,016			-
Sanitation Workers (Fall Leaf Cleanup)				4,000		4,000			-
Subtotal Salaries				372,344	43,589	264,107	35,190	29,458	-
Personnel Expenses: Benefits
Payroll Taxes				29,788	3,487	21,129	2,815	2,357	-
Workers' Comp. Insurance				16,100	1,885	11,420	1,522	1,274	-
Retirement Plan				2,652	310	1,881	251	210	-
Payroll Service Fees				3,900	457	2,766	369	309	-
Health Insurance				50,700	5,935	35,962	4,792	4,011	-
Subtotal Benefit Expenses				103,140	12,074	73,158	9,748	8,160	-
Subtotal Personnel Expenses				475,483	55,663	337,265	44,937	37,618	-
Program Expenses
Printing/Publishing/Web				12,200	1,428	8,654	1,153	965	-
Supplies				19,000	2,224	13,477	1,796	1,503	-
Uniforms				5,000	585	3,547	473	396	-
Cell Phones				8,400	983	5,958	794	665	-
Contract Labor				2,000	234	1,419	189	158	-
Auto Insurance				9,000	1,054	6,384	851	712	-
Vehicle Operating (fuel, maintainance)				16,000	1,873	11,349	1,512	1,266	-
Subtotal Program Expenses				71,600	8,382	50,787	6,767	5,665	-
Facility Expenses
Equipment				4,000	468	2,837	378	316	-
Janitorial/Cleaning				2,000	234	1,419	189	158	-
Maintenance/Additions				2,600	304	1,844	246	206	-
Rent				30,600	3,582	21,705	2,892	2,421	-
Telephone				6,000	702	4,256	567	475	-
Utilities				5,400	632	3,830	510	427	-
Subtotal Facilities				50,600	5,924	35,891	4,782	4,003	-
Overhead Expenses
Accounting/Legal				18,000	2,107	12,768	1,701	1,424	-
Advertising				2,000	234	1,419	189	158	-
Board Meeting Expenses				2,000	234	1,419	189	158	-
Public Meeting Expenses				2,000	234	1,419	189	158	-
Computer Support				4,200	492	2,979	397	332	-
Dues and Subscriptions				1,300	152	922	123	103	-
Equipment Rental				2,000	234	1,419	189	158	-
D and O Insurance				1,900	222	1,348	180	150	-
Property and Liability Insurance				7,500	878	5,320	709	593	-
Postage				3,000	351	2,128	284	237	-
Travel				500	59	355	47	40	-
Office Expenses				3,500	410	2,483	331	277	-
Interest and Banking Expense				2,000	234	1,419	189	158	-
Subtotal Overhead Expenses				49,900	5,842	35,395	4,716	3,948	-
Total Anticipated Expenses				647,583	75,810	459,338	61,202	51,233	-
Anticipated Excess Income Over Expense				37,277	4,364	26,441	3,523	2,949	-
Percent Total				95%	12%	71%	9%	8%