ࡱ>  \p Joseph Potts Ba==h<`0`$8X@"1Arial1Arial1Arial1Arial1Arial1Arial1Arial1 Arial1 Arial1 Arial"$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)7*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)6+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_) #,##0.0000                + ) , *   H  H "| "X "| "\ !\ !| #\ #|  h #| #|""@ @  h "\  l  h  L  H  H #\ #\ #| #\ "x  h #| #| #|" @  #\  h #|  l  l  l""@ @ #\ #\   H  h #| #| #| #\ #| "X  L  L   "X ` fSheet1T Account DepartmentManagers Executive Selectmen NumberDivision / Department / RevenueRequest CommitteeApprovalBudget#General Government / AdministrationTax Related Revenue R 01-1-01Gen'l Govt / Admin - Cur.Yr.Tax R 01-1-02!Gen'l Govt / Admin - Int.Late Tax R 01-1-03Gen'l Govt / Admin - Lein Fees R 01-1-04!Gen'l Govt / Admin - Homestead ExTotal - Tax Related Revenue R 01-1-05!Gen'l Govt / Admin - Revenue Shar R 01-1-06Gen'l Govt / Admin - Fed.Grants R 01-1-07!Gen'l Govt / Admin - Other Grants R 01-1-08 Gen'l Govt / Admin - FEMA Grants R 01-1-10 Gen'l Govt / Admin - Dry Hydrant R 01-1-28Gen'l Govt / Admin - ATV&Snowm. R 01-1-30!Gen'l Govt / Admin - Boat Registr R 01-1-31(Gen'l Govt / Admin - Excise Tax-Vehicles R 01-1-32!Gen'l Govt / Admin - Hunt/Fish Li R 01-1-33!Gen'l Govt / Admin - Excise Tax-G R 01-1-34!Gen'l Govt / Admin - Moter Vehicl R 01-1-35%Gen'l Govt / Admin - Excise Tax-Boats R 01-1-36!Gen'l Govt / Admin - Golf Cart Re R 01-1-42%Gen'l Govt / Admin - Building Permits R 01-1-45!Gen'l Govt / Admin - Plumbing-twn R 01-1-46Gen'l Govt / Admin - Electrical R 01-1-50#Gen'l Govt / Admin - Min.Lot Waiver R 01-1-52Gen'l Govt / Admin - Growth R 01-1-54Gen'l Govt / Admin - Variance R 01-1-60Gen'l Govt / Admin - P.O.Keys R 01-1-62!Gen'l Govt / Admin - Trailer Stor R 01-1-66Gen'l Govt / Admin - Postage R 01-1-68Gen'l Govt / Admin - Fax Fees R 01-1-70 Gen'l Govt / Admin - Photocopies R 01-1-76!Gen'l Govt / Admin - Septic Waste R 01-1-80(Gen'l Govt / Admin - Ordinance Violation R 01-1-85!Gen'l Govt / Admin - Bank Interes R 01-1-86Gen'l Govt / Admin - Mgt.Fees R 01-1-87Gen'l Govt / Admin - LeasesGen'l Govt / Admin - Marina Fee"Total - General Government Revenue(Division / Department / Expense / Object E 01-1-10-01+Gen'l Govt / Admin - Payroll / Wages/SalaryFerry Admin Wages E 01-1-12-01(Gen'l Govt / Admin - Employee Exp / FICA E 01-1-12-03,Gen'l Govt / Admin - Employee Exp / Medicare E 01-1-12-05(Gen'l Govt / Admin - Employee Exp / SUTA E 01-1-12-10/Gen'l Govt / Admin - Employee Exp / Health Ins. E 01-1-12-150Gen'l Govt / Admin - Employee Exp / Workers Comp E 01-1-12-20.Gen'l Govt / Admin - Employee Exp / Def. Comp. E 01-1-12-30,Gen'l Govt / Admin - Employee Exp / Training E 01-1-12-350Gen'l Govt / Admin - Employee Exp / Clothing All E 01-1-15-05)Gen'l Govt / Admin - Utilities / Electric E 01-1-15-10*Gen'l Govt / Admin - Utilities / Telephone E 01-1-15-15%Gen'l Govt / Admin - Utilities / Heat E 01-1-15-20-Gen'l Govt / Admin - Utilities / Cable/Intern E 01-1-15-25-Gen'l Govt / Admin - Utilities / Cellular Pho E 01-1-20-05+Gen'l Govt / Admin - Insurances / Liability E 01-1-20-07*Gen'l Govt / Admin - Insurances / Property E 01-1-20-08, Gen'l Govt / Admin- Insurances / Automobile E 01-1-20-10.Gen'l Govt / Admin - Insurances / Public Offic E 01-1-20-15)Gen'l Govt / Admin - Insurances / Bonding E 01-1-25-050Gen'l Govt / Admin - Maint.& Rep. / Equip.Maint. E 01-1-25-15/Gen'l Govt / Admin - Maint.& Rep. / Property Mt E 01-1-25-20/Gen'l Govt / Admin - Maint.& Rep. / Computer Mt E 01-1-28-05)Gen'l Govt / Admin - Services/Fee / Legal E 01-1-28-10)Gen'l Govt / Admin - Services/Fee / Audit E 01-1-28-150Gen'l Govt / Admin - Services/Fee / Professional E 01-1-28-250Gen'l Govt / Admin - Services/Fee / Licenses/Per E 01-1-28-30/Gen'l Govt / Admin - Services/Fee / Advertising E 01-1-28-35+Gen'l Govt / Admin - Services/Fee / Postage E 01-1-28-40,Gen'l Govt / Admin - Services/Fee / Printing E 01-1-30-030Gen'l Govt / Admin - Contractual / Contract Ser E 01-1-30-35,Gen'l Govt / Admin - Contractual / Cleaning E 01-1-30-40-Gen'l Govt / Admin - Contractual / Assessing E 01-1-35-05,Gen'l Govt / Admin - Supplies / Office Suppl E 01-1-35-10,Gen'l Govt / Admin - Supplies / Cleaning Sup E 01-1-35-15(Gen'l Govt / Admin - Supplies / Supplies E 01-1-35-172Gen'l Govt / Admin - Supplies / Computer Equipment E 01-1-40-05/Gen'l Govt / Admin - Hired/Rents / Equip.Rental E 01-1-45-05+Gen'l Govt / Admin - Comm.Service / Library E 01-1-45-10/Gen'l Govt / Admin - Comm.Service / Garden Club E 01-1-60-05.Gen'l Govt / Admin - Expense-Gen. / Memb.&Sub. E 01-1-60-150Gen'l Govt / Admin - Expense-Gen. / Meetings/Con E 01-1-60-30*Gen'l Govt / Admin - Expense-Gen. / Travel E 01-1-60-33.Gen'l Govt / Admin - Expense-Gen. / Tax Abate. E 01-1-60-370Gen'l Govt / Admin - Expense-Gen. / Tax Lien Exp E 01-1-60-40)Gen'l Govt / Admin - Expense-Gen. / Misc. E 01-1-60-450Gen'l Govt / Admin - Expense-Gen. / Real Est.Tax E 01-1-60-50(Gen'l Govt / Admin - Expense-Gen. / Dues E 01-1-65-05.Gen'l Govt / Admin - Lease Exp. / Property Lea E 01-1-65-15.Gen'l Govt / Admin - Lease Exp. / Winter Lease.Gen'l Govt / Admin - Water System Upgrade Bond-General Government - Total Operating Expenses Public WorksRevenue R 05-6-02#Public Works / Water - Water Hookup R 05-8-02'Public Works / Solid Waste - Brush Dump R 05-1-09#Public Works / General - DOT GrantsPublic Works - Total RevenueExpenses E 05-1-10-01/Public Works / General - Payroll / Wages/Salary E 05-1-12-01,Public Works / General - Employee Exp / FICA E 05-1-12-030Public Works / General - Employee Exp / Medicare E 05-1-12-05,Public Works / General - Employee Exp / SUTA E 05-1-12-103Public Works / General - Employee Exp / Health Ins. E 05-1-12-154Public Works / General - Employee Exp / Workers Comp E 05-1-12-202Public Works / General - Employee Exp / Def. Comp. E 05-1-12-300Public Works / General - Employee Exp / Training E 05-1-12-354Public Works / General - Employee Exp / Clothing All E 05-1-15-05-Public Works / General - Utilities / Electric E 05-1-15-10.Public Works / General - Utilities / Telephone E 05-1-15-15)Public Works / General - Utilities / Heat E 05-1-20-05/Public Works / General - Insurances / Liability E 05-1-20-07.Public Works / General - Insurances / Property E 05-1-20-08/Public Works / General- Insurances / Automobile E 05-1-25-054Public Works / General - Maint.& Rep. / Equip.Maint. E 05-1-25-104Public Works / General - Maint.& Rep. / Vehicle Main E 05-1-25-153Public Works / General - Maint.& Rep. / Property Mt E 05-1-25-303Public Works / General - Maint.& Rep. / PontoonBoat E 05-1-28-154Public Works / General - Services/Fee / Professional E 05-1-28-254Public Works / General - Services/Fee / Licenses/Per E 05-1-28-303Public Works / General - Services/Fee / Advertising E 05-1-28-37/Public Works / General - Services/Fee / Freight E 05-1-30-034Public Works / General - Contractual / Contract Ser E 05-1-35-050Public Works / General - Supplies / Office Suppl E 05-1-35-100Public Works / General - Supplies / Cleaning Sup E 05-1-35-15,Public Works / General - Supplies / Supplies E 05-1-35-20(Public Works / General - Supplies / Fuel E 05-1-35-250Public Works / General - Supplies / Safety Equip E 05-1-35-30)Public Works / General - Supplies / Signs E 05-1-40-053Public Works / General - Hired/Rents / Equip.Rental E 05-1-60-052Public Works / General - Expense-Gen. / Memb.&Sub. E 05-1-60-30.Public Works / General - Expense-Gen. / Travel E 05-1-65-102Public Works / General - Lease Exp. / Vehicle Leas"Contrribution to Equipment Reserve%Total Public Works - General Expenses E 05-3-25-052Public Works / Roads - Maint.& Rep. / Equip.Maint. E 05-3-25-102Public Works / Roads - Maint.& Rep. / Vehicle Main E 05-3-30-700Public Works / Roads - Contractual / Tree Trim. E 05-3-35-15*Public Works / Roads - Supplies / Supplies E 05-3-35-30'Public Works / Roads - Supplies / Signs E 05-3-35-402Public Works / Roads - Supplies / Calcium Chloride E 05-3-35-47(Public Works / Roads - Supplies / Gravel E 05-3-35-50*Public Works / Roads - Supplies / Culverts E 05-3-40-051Public Works / Roads - Hired/Rents / Equip.Rental< E 05-3-60-050Public Works / Roads - Expense-Gen. / Memb.&Sub.&Total - Public Works / Roads - Expense E 05-6-12-30.Public Works / Water - Employee Exp / Training E 05-6-15-05+Public Works / Water - Utilities / Electric E 05-6-25-052Public Works / Water - Maint.& Rep. / Equip.Maint. E 05-6-28-152Public Works / Water - Services/Fee / Professional E 05-6-28-35-Public Works / Water - Services/Fee / Postage E 05-6-28-551Public Works / Water - Services/Fee / Engineering E 05-6-28-600Public Works / Water - Services/Fee / Water Test E 05-6-35-15*Public Works / Water - Supplies / Supplies E 05-6-35-25.Public Works / Water - Supplies / Safety Equip E 05-6-60-050Public Works / Water - Expense-Gen. / Memb.&Sub. E 05-6-60-30,Public Works / Water - Expense-Gen. / Travel E 05-6-60-50*Public Works / Water - Expense-Gen. / Dues3Public Works / Water - Continuous Monitoring SystemPublic Works / Water - ExpenseRevenue R 05-8-48*Public Works / Solid Waste - Waste Revenue R 05-8-64&Public Works / Solid Waste - Haz.Waste R 05-8-65)Public Works / Solid Waste - Environ.Disp"Public Works / Solid Waste Revenue E 05-8-25-058Public Works / Solid Waste - Maint.& Rep. / Equip.Maint. E 05-8-25-108Public Works / Solid Waste - Maint.& Rep. / Vehicle Main E 05-8-30-108Public Works / Solid Waste - Contractual / Septic Waste E 05-8-30-459Public Works / Solid Waste - Contractual / MERC Tip Fees E 05-8-30-508Public Works / Solid Waste - Contractual / Special Wast E 05-8-35-150Public Works / Solid Waste - Supplies / Supplies E 05-8-35-30-Public Works / Solid Waste - Supplies / Signs E 05-8-40-057Public Works / Solid Waste - Hired/Rents / Equip.Rental-Total - Public Works / Solid Waste - Expenses Ferry Service R 10-1-01Ferry / General - Residential R 10-1-02Ferry / General - Non-Resident R 10-1-03Ferry / General - Pedestrian R 10-1-04Ferry / General - Complimentary R 10-1-05Ferry / General - Special-Ferry / General - Special Heavy Equipment FeeTotal - Ferry / General Revenue E 10-1-10-01(Ferry / General - Payroll / Wages/Salary E 10-1-12-01%Ferry / General - Employee Exp / FICA E 10-1-12-03)Ferry / General - Employee Exp / Medicare E 10-1-12-05%Ferry / General - Employee Exp / SUTA E 10-1-12-10,Ferry / General - Employee Exp / Health Ins. E 10-1-12-15-Ferry / General - Employee Exp / Workers Comp E 10-1-12-20+Ferry / General - Employee Exp / Def. Comp. E 10-1-12-30)Ferry / General - Employee Exp / Training E 10-1-12-40)Ferry / General - Employee Exp / Uniforms E 10-1-15-05&Ferry / General - Utilities / Electric E 10-1-15-10'Ferry / General - Utilities / Telephone E 10-1-15-15"Ferry / General - Utilities / Heat E 10-1-20-05(Ferry / General - Insurances / Liability E 10-1-20-07'Ferry / General - Insurances / Property E 10-1-20-15&Ferry / General - Insurances / Bonding E 10-1-25-05-Ferry / General - Maint.& Rep. / Equip.Maint. E 10-1-25-15,Ferry / General - Maint.& Rep. / Property Mt E 10-1-25-30,Ferry / General - Maint.& Rep. / PontoonBoat E 10-1-25-35-Ferry / General - Maint.& Rep. / Ferry Maint. E 10-1-28-15-Ferry / General - Services/Fee / Professional E 10-1-28-25-Ferry / General - Services/Fee / Licenses/Per E 10-1-28-30,Ferry / General - Services/Fee / Advertising E 10-1-28-37(Ferry / General - Services/Fee / Freight E 10-1-28-40)Ferry / General - Services/Fee / Printing E 10-1-30-03-Ferry / General - Contractual / Contract Ser E 10-1-30-22)Ferry / General - Contractual / Security E 10-1-35-05)Ferry / General - Supplies / Office Suppl E 10-1-35-10)Ferry / General - Supplies / Cleaning Sup E 10-1-35-15%Ferry / General - Supplies / Supplies E 10-1-35-20!Ferry / General - Supplies / Fuel E 10-1-35-25)Ferry / General - Supplies / Safety Equip E 10-1-35-30"Ferry / General - Supplies / Signs E 10-1-40-05,Ferry / General - Hired/Rents / Equip.Rental E 10-1-60-05+Ferry / General - Expense-Gen. / Memb.&Sub. E 10-1-60-30'Ferry / General - Expense-Gen. / Travel5Ferry / General - Expense-Gen. / Reserve Contribution!Total - Ferry / General - Expense Public Safety E 15-3-10-01/Public Safety /Police - Payroll / Wages/Salary E 15-3-12-400Public Safety / Police - Employee Exp / Uniforms E 15-3-20-05/Public Safety / Police - Insurances / Liability E 20-1-20-080Public Safety / Police - Insurances / Automobile E 15-3-25-054Public Safety / Police - Maint.& Rep. / Equip.Maint. E 15-3-25-104Public Safety / Police - Maint.& Rep. / Vehicle Main E 15-3-28-400Public Safety / Police - Services/Fee / Printing E 15-3-30-253Public Safety / Police - Contractual / Law Enforce E 15-3-30-303Public Safety / Police - Contractual / Dispatching E 15-3-30-554Public Safety / Police - Contractual / Animal Contr E 15-3-35-15,Public Safety / Police - Supplies / SuppliesTotal - Public Safety / Police E 15-6-30-202Public Safety / Fire - Contractual / Firefighting+Public Safety / Fire - Reserve ContributionTotal - Public Safety / Fire R 15-8-01$Public Safety / Emergency - EMS Fees E 15-8-30-15.Public Safety / Emergency - Contractual / EMS E 15-8-30-306Public Safety / Emergency - Contractual / Dispatching"Total - Public Safety / Emergency Total Public Safety Recreation R 20-1-01$Recreation / General - Comm.Ctr.Ren E 20-1-10-01.Recreation / General - Payroll / Wages/Salary E 20-1-12-01+Recreation / General - Employee Exp / FICA E 20-1-12-03/Recreation / General - Employee Exp / Medicare E 20-1-12-05+Recreation / General - Employee Exp / SUTA E 20-1-12-153Recreation / General - Employee Exp / Workers Comp E 20-1-15-05,Recreation / General - Utilities / Electric E 20-1-15-10-Recreation / General - Utilities / Telephone E 20-1-20-05.Recreation / General - Insurances / Liability E 20-1-20-07-Recreation / General - Insurances / Property.Recreation / General- Insurances / Automobile E 20-1-25-152Recreation / General - Maint.& Rep. / Property Mt E 20-1-25-253Recreation / General - Maint.& Rep. / Building Mai E 20-1-28-153Recreation / General - Services/Fee / Professional E 20-1-30-033Recreation / General - Contractual / Contract Ser E 20-1-35-10/Recreation / General - Supplies / Cleaning Sup E 20-1-35-15+Recreation / General - Supplies / Supplies E 20-1-40-052Recreation / General - Hired/Rents / Equip.Rental E 20-1-45-201Recreation / General - Comm.Service / Adult Rec. E 20-1-45-252Recreation / General - Comm.Service / Summer Rec. E 20-1-45-303Recreation / General - Comm.Service / Adult Events E 20-1-45-353Recreation / General - Comm.Service / Island EventBeach ImprovementsCommunity Center ImprovementsTotal Municipal RevenuesTotal Municipal Expenses&Tax Rate from Municipal Appropriations.Non-Municipal / MSAD#6 - Services/Fee / MSAD#6(Non-Municipal / Cumb.County / County Tax*Tax rate from non-Municipal AppropriationsTotal to be raised by taxes2004 Assessed Value+Reduction resulting from FII asset transfer2Projected increase resulting from new constructionProjected 2005 assessed value Mil Rate 20040Increase resulting from Municipal Appropriations6Increase resulting from Non - Municipal AppropriationsSpecial Revenue Accounts Golf Club R 73-2-01%Golf Club / Annual Fees - Ann. Member R 73-2-05$Golf Club / Annual Fees - Init. Fees R 73-2-10$Golf Club / Annual Fees - Trail Fees R 73-3-05 Golf Club / Green Fees - Weekend R 73-3-10 Golf Club / Green Fees - Weekday R 73-3-15"Golf Club / Green Fees - Twilight R 73-3-20"Golf Club / Green Fees - Three Day R 73-3-25%Golf Club / Green Fees - Outside Tour R 73-4-05Golf Club / Rentals - Golf Cart R 73-4-10Golf Club / Rentals - Pull Cart R 73-4-15!Golf Club / Rentals - Club Rental R 73-5-01$Golf Club / Tee Marker - Tee Marker R 73-6-05Golf Club / Fund Raisers R 73-6-10"Golf Club / Fund Raisers - Auction R 73-7-01Golf Club / Pro Shop - Pro< Shop R 73-8-05'Golf Club / Lounge Sales - Food & Other R 73-8-10&Golf Club / Lounge Sales - Non-Alc Bev R 73-8-20&Golf Club / Lounge Sales - Alcohol Bev R 73-9-05%Golf Club / Misc. Rev. - Club Storage R 73-9-10"Golf Club / Misc. Rev. - Misc. RevExpense E 73-1-10-01,Golf Club / General - Payroll / Wages/Salary E 73-1-12-01)Golf Club / General - Employee Exp / FICA E 73-1-12-03-Golf Club / General - Employee Exp / Medicare E 73-1-12-05)Golf Club / General - Employee Exp / SUTA E 73-1-12-100Golf Club / General - Employee Exp / Health Ins. E 73-1-12-151Golf Club / General - Employee Exp / Workers Comp E 73-1-15-05*Golf Club / General - Utilities / Electric E 73-1-15-10+Golf Club / General - Utilities / Telephone E 73-1-15-20.Golf Club / General - Utilities / Cable/Intern E 73-1-20-05,Golf Club / General - Insurances / Liability E 73-1-20-07+Golf Club / General - Insurances / Property E 73-1-20-08-Golf Club / General - Insurances / Automobile E 73-1-20-20/Golf Club / General - Insurances / Liquor Liabi E 73-1-25-051Golf Club / General - Maint.& Rep. / Equip.Maint. E 73-1-25-101Golf Club / General - Maint.& Rep. / Vehicle Main E 73-1-25-251Golf Club / General - Maint.& Rep. / Building Mai E 73-1-28-151Golf Club / General - Services/Fee / Professional E 73-1-28-251Golf Club / General - Services/Fee / Licenses/Per E 73-1-28-300Golf Club / General - Services/Fee / Advertising E 73-1-28-37,Golf Club / General - Services/Fee / Freight E 73-1-28-40-Golf Club / General - Services/Fee / Printing E 73-1-30-031Golf Club / General - Contractual / Contract Ser E 73-1-30-05/Golf Club / General - Contractual / Management E 73-1-30-35-Golf Club / General - Contractual / Cleaning E 73-1-30-600Golf Club / General - Contractual / Credit Card E 73-1-35-05-Golf Club / General - Supplies / Office Suppl E 73-1-35-10-Golf Club / General - Supplies / Cleaning Sup E 73-1-35-15)Golf Club / General - Supplies / Supplies E 73-1-35-20%Golf Club / General - Supplies / Fuel E 73-1-35-35+Golf Club / General - Supplies / Tournament E 73-1-35-45%Golf Club / General - Supplies / Sand E 73-1-35-47'Golf Club / General - Supplies / Gravel E 73-1-35-49%Golf Club / General - Supplies / Loam E 73-1-35-55,Golf Club / General - Supplies / Fertilizers E 73-1-35-60,Golf Club / General - Supplies / Tee Markers E 73-1-40-10/Golf Club / General - Hired/Rents / Cart Rental E 73-1-50-05*Golf Club / General - Purchases / Pro Shop E 73-1-50-10(Golf Club / General - Purchases / Lounge E 73-1-50-15 E 73-1-50-20 E 73-1-60-05/Golf Club / General - Expense-Gen. / Memb.&Sub. E 73-1-60-151Golf Club / General - Expense-Gen. / Meetings/Con E 73-1-60-201Golf Club / General - Expense-Gen. / Reval.Expens E 73-1-60-30+Golf Club / General - Expense-Gen. / Travel E 73-1-60-340Golf Club / General - Expense-Gen. / Tee Markers E 73-1-60-40*Golf Club / General - Expense-Gen. / Misc. E 73-1-60-451Golf Club / General - Expense-Gen. / Real Est.Tax E 73-1-60-50)Golf Club / General - Expense-Gen. / Dues E 73-1-63-05/Golf Club / General - Memb.& Dues / Womens MSGA E 73-1-63-10-Golf Club / General - Memb.& Dues / Mens MSGA E 73-1-63-15)Golf Club / General - Memb.& Dues / Other$Golf Club - Total Operating ExpensesTotal Net Profit E 73-1-75-05.Golf Club / General - Capital Exp. / Equipment E 73-1-75-101Golf Club / General - Capital Exp. / Improvements&Golf Club - Total Capital Improvements Yacht Club R 83-2-03*Yacht Club / Yacht Equity - Yacht Equity R R 83-2-05&Yacht Club / Yacht Equity - Annual Fee R 83-2-07(Yacht Club / Yacht Equity - Initiation F R 83-2-09'Yacht Club / Yacht Equity - Sticker Fee R 83-2-11(Yacht Club / Yacht Equity - Misc. IncomeTotal - Equity Revenue E 83-2-15-050Yacht Club / Yacht Equity - Utilities / Electric E 83-2-20-052Yacht Club / Yacht Equity - Insurances / Liability E 83-2-20-071Yacht Club / Yacht Equity - Insurances / Property E 83-2-30-055Yacht Club / Yacht Equity - Contractual / Management E 83-2-30-353Yacht Club / Yacht Equity - Contractual / Cleaning E 83-2-30-657Yacht Club / Yacht Equity - Contractual / Docks In/Out E 83-2-35-056Yacht Club / Yacht Equity - Supplies / Office Supplies E 83-2-35-15/Yacht Club / Yacht Equity - Supplies / Supplies E 83-2-60-400Yacht Club / Yacht Equity - Expense-Gen. / Misc. E 83-2-60-457Yacht Club / Yacht Equity - Expense-Gen. / Real Est.Tax E 83-2-75-107Yacht Club / Yacht Equity - Capital Exp. / Improvements E 83-2-75-357Yacht Club / Yacht Equity - Capital Exp. / Reserve Cont%Total - Yacht Club Equity Net Service R 83-4-03(Yacht Club / Yacht Rental - Yacht Rent R R 83-4-05&Yacht Club / Yacht Rental - Quail Cir. R 83-4-07(Yacht Club / Yacht Rental - Initiation F R 83-4-09(Yacht Club / Yacht Rental - Marina Rent. R 83-4-10'Yacht Club / Yacht Rental - Weekly Rent R 83-4-11(Yacht Club / Yacht Rental - Grant-F.I.I. R 83-4-12'Yacht Club / Yacht Rental - Sticker Fee R 83-4-13(Yacht Club / Yacht Rental - Misc. Income E 83-4-15-050Yacht Club / Yacht Rental - Utilities / Electric E 83-4-20-052Yacht Club / Yacht Rental - Insurances / Liability E 83-4-20-071Yacht Club / Yacht Rental - Insurances / Property E 83-4-30-055Yacht Club / Yacht Rental - Contractual / Management E 83-4-30-353Yacht Club / Yacht Rental - Contractual / Cleaning E 83-4-30-657Yacht Club / Yacht Rental - Contractual / Docks In/Out E 83-4-35-056Yacht Club / Yacht Rental - Supplies / Office Supplies E 83-4-35-15/Yacht Club / Yacht Rental - Supplies / Supplies E 83-4-60-400Yacht Club / Yacht Rental - Expense-Gen. / Misc. E 83-4-60-457Yacht Club / Yacht Rental - Expense-Gen. / Real Est.Tax E 83-4-75-107Yacht Club / Yacht Rental - Capital Exp. / Improvements E 83-4-75-357Yacht Club / Yacht Rental - Capital Exp. / Reserve ContContribution to General Gov't$Total - Yacht Club Rental Net Profit 4 }  U c'T S       ZE R!Y"V#l$~%&'()*+,-./01 }2b3I4v ;5h 6G 75 80 8"9 :;< =?3@3@A BCDF.0G]4HaH*IJCKLLM N NP Q RSST U V W X Y\Zel[u\]^m_v}`abcc  Poz@.&*T ` j  dMbP?_*+%/+(&C&"Arial,Bold"&14 2005 Proposed Budget &L&D&CPage &P of &NMDocuCom PDF Driver O oU,LetterPRIV''''"U ,,??U} q D} *D}  D}  D}  D}  D             ~ P@              ~ 3E6A3E6A3E6A~ >_T  $@@@@@@@  $p@p@p@@  $ @ @ @ @ $ !@!@!@!<@ "  "  3Eq7A 3Eq7A 3Eq7A~ .T  "####$  $  $  $  $@  $  !$ " #$@@@@@ $ %$@@@@ & '$p@p@p@p@ g@ ( )$~@~@~@~@ * +$ r@ r@ r@ r@#@ , -$@@@@ . /$pz@pz@pz@pz@ 0 1$@@@@ 2 3$@@@4@ 4 5$p@p@p@0~@ 6 7$i@i@i@ 8 9$@@@@@@D l^b,,nDDD6fDDDDDDDDDDDDDDDDD !"#$%&'()*+ , -./0123456789:;<=>? : ;$  !< !=$!Y@4@4@4@b@ "> "?$"i@ #@ #A$#D@D@D@D@5@ $B $C$$b@b@b@b@d@ %D %E$%Y@Y@Y@Y@@_@ &F &G$&@@@@@@@ 'H 'I$'i@i@i@i@ (J (K$(@@@@@@@@@ )L )M$)@Y@Y@Y@@ *N *%O~ **W-@*W-@*W-@~ *+ +%P++|@|@|@+, ,Q~ ,@@,!ˡE@,!ˡE@,!ˡE@~ ,!o@-.###&&/ /R/###&$ 0'S 0(T$0)A* A* A) A+?A1 1U11@@@1 2V 2W~ 2@2q= kk@2q= kk@2q= kk@~ 21@ 3X 3Y~ 3(@3cX9@3cX9@3cX9@~ 3 4Z 4[~ 4@4(\ئ@4(\ئ@4(\ئ@~ 4#@ 5'\ 5(]~ 5)5*V-@5*V-@5)V-@~ 5+@ 6^ 6_$6@5@5@5@@ 7` 7a$7@@@@O@ 8b 8c$8p@p@p@p@@ 9d 9e$9@o@@o@@o@@o@@o@ :f :g$:j@j@j@j@j@ ;h ;i$;L@L@L@L@L@ <j <k$<p@p@p@p@p@ =l =m$=@@@@ >n >o$>@@@@@@ ?p ?q$?R@R@R@@D lDDDDDDDDDDnHj,DHnnnnDDDDDDDDD@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_ @r @s@@@@@ At AuAA@@@ Bv Bw$Bt@t@t@:@ Cx Cy$Cp@p@p@@@ Dz D{$D@@@@@@@@@@ E| E}$Ep@p@p@p@@@ F~ F$FX@X@X@X@p@ G G$G@@@@@ H H$H@@@@@ I I$I@@@@@@@@ J J$J@@@@@ K K$Ki@i@i@i@y@ L L$LX@X@X@X@p@ M M$Mp@p@p@p@p@ N N$N@p@p@p@@ O O$O@@@@@@ P P$P]@]@]@ Q Q$QL@L@L@L@ @ R R$RY@Y@Y@ S S$Sp@p@p@p@@@ T TTT@@@T U U$U@@@@@@@@@ V V$V@o@@o@@o@@o@@o@ W W$W@@@@@@@@@@ X X$X@@@@ Y Y$Y@@@@@@@@p@ Z Z$Z@@@@@@@@@@ [ [$[@@@@ \ \$\@@@@@@@@@@ ] ]$]@o@@o@@o@ ^ ^$^@@@@@@ _ _$_b@b@b@D lHHDDDDDDDDDDDDDDDDDDLDDDDDDDDDD`a bcd e fghijkl m nopqrstuvwxyz{|}~ ` `$`F@F@F@F@@ a a$a p@ p@ p@ p@ p@ b%~ bAbp=Z'Abp=Z'Abp=Z'A~ b@Ac%d dd d p@ p@ p@ 7.,e eee!p=Z'Ae!p=Z'Ae!p=Z'A~ e!7k" fg",,,,h h-hi i-i j j$jL@L@L@@ k k$kL@L@L@@ l l$l @ @ @ @m m$m!@!@!@!0@no oo p p$pc@@@@-@ q q$q@! 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