Income/Expense				Total '08	Admin	Sanitation	Safety	Outreach
ANTICIPATED INCOME
Property Tax Surcharge				441,200	70,592	211,776	136,772	22,060		-
Rent				14,400	2,304	6,912	4,464	720		-
Exempt Property Contribution				70,000	11,200	33,600	21,700	3,500		-
Other Contributions				70,000	11,200	33,600	21,700	3,500		-
Total Anticipated Income				595,600	95,296	285,888	184,636	29,780		-
ANTICIPATED EXPENSES
Personnel Expenses
Salaries
Sub-Subtotal Salaries				281,862	51,720	145,700	72,732	11,710		-
Payroll Taxes
Sub-Subtotal Payroll Taxes				30,000	5,400	14,400	8,400	1,800		-
Workers' Compensation Insurance
Sub-Subtotal Workers' Comp. Insurance				23,000	4,140	11,040	6,440	1,380		-
Retirement Fund
Sub-subtotal: Retirement Fund				4,000	720	1,920	1,120	240		-
Payroll Service Fee
Sub-Subtotal Payroll Service Fees				1,570	283	755	440	92		-
Other Insurance (Vision, Dental, Longterm, Shortterm, Life)
Sub-Subtotal Other Insurance				8,590	1,546	4,124	2,405	515		-
Health Insurance
Sub-Subtotal Health Insurance				45,421	8,176	21,802	12,718	2,725
Subtotal Personnel Expenses				394,443	71,985	199,741	104,255	18,462		-
Program Expenses
Supplies				6,000		5500	500			-
Printing/Publishing				2,554	460	1226	715	153		-
Uniforms				900		750	150			-
Liability Insurance				10,000			10000			-
Contract Labor				15,400	2,772	7,392	4312	924		-
Vehicle Maintenance				540		270	270			-
Vehicle Fuel				4,955		1680	3275			-
Vehicle Insurance				18,943		4813	14130			-
Vehicle Lease				4,587			4587			-
Vehicle Operating				1,520		1520				-
Subcontracts GHCC				5,750		2875	2875			-
Subtotal Program Expenses				71,149	3,232	26,026	40,814	1,077		-
Facility Expenses
Equipment				6,000	1080	2880	1680	360		-
Janitorial/Cleaning				1,022	184	491	286	61		-
Maintenance/Repairs				6,655	1198	3194	1863	399		(1)
Rent				14,529	2615	6974	4068	872		-
Telephone				14,493	2609	6957	4058	870		1
Utilities				14,965	2694	7183	4190	898		-
Subtotal Facilities				57,664	10,380	27,679	16,145	3,460		-
Overhead Expenses
Accounting/Legal				8,328	1499	3997	2332	500		-
Advertising				537	97	258	150	32		-
Board Meeting Expenses				500	500					-
Public Meeting Expenses				2,000		960	560	480		-
Computer Support				6,296	1133	3022	1763	378		-
Employee Search Expense				821	821					-
Equipment Rental				2,461	443	1181	689	148		-
D and O Insurance				1,759	317	844	493	106		1
Property and Liability Insurance				5,203	937	2497	1457	312		-
Postage				1,483	267	712	415	89		-
Office Expenses				9,654	1738	5952	1384	579		(1)
Miscellaneous				1,738	313	834	487	104		-
Subtotal Overhead Expenses				40,780	8,065	20,257	9,730	2,728		-
Total Anticipated Expenses				564,036	93,662	273,703	170,944	25,727		-
Anticipated Excess Income Over Expense				31,564	1,634	12,185	13,692	4,053		-
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