2007 BUDGET

<body topmargin=0 leftmargin=0 marginheight=0 marginwidth=0> <table cellpadding=0 cellspacing=0 border=0><tr> <td valign="top" colspan=2 height=90 BGCOLOR="#00FFFF" TEXT="#080000" bgproperties="fixed" background="050285a1egertu.png"> <div> <FONT SIZE="5" COLOR="#FFCC66" FACE="Arial" ><B>Port of Allyn</B></FONT><B>     |     </B><A HREF="default.htm" TARGET="_top" TITLE="Port of Allyn"><U><B>home</B></U></A></div> <div> <B>2007 BUDGET</B>   |   <A HREF="id99.htm" TARGET="_top" TITLE="Revenue"><U>Revenue</U></A>   |   <A HREF="id100.htm" TARGET="_top" TITLE="IDD Fund"><U>IDD Fund</U></A></div> <div> </div> </td> </tr><tr> <td valign="top" width=210 BGCOLOR="#FFFF99" TEXT="#080000" background="026d2c00esnjov.png"> <bR> <bR> <div> <A HREF="id99.htm" TARGET="_top" TITLE="Revenue"><U>REVENUE</U></A></div> <bR> <div> <A HREF="id100.htm" TARGET="_top" TITLE="IDD Fund"><U>IDD FUND</U></A></div> <bR> <div> <A HREF="id96.htm" TARGET="_top" TITLE="Port Meetings/Business"><U>MEETINGS/BUSINESS</U></A></div> <bR> </td> <td valign="top" height=390 BGCOLOR="#FFFFFF" TEXT="#080000"> <div> <I>2007 BUDGET</I></div> <div> <TABLE BORDER="2" CELLPADDING="1" CELLSPACING="1" WIDTH="603" BORDERCOLORLIGHT="#C0C0C0" BORDERCOLORDARK="#808080" FRAME="RHS" RULES="ALL" HSPACE="0" VSPACE="0" > <tR> <tD VALIGN=TOP HEIGHT= 20 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP COLSPAN=2><NOBR><div> <B>PROPOSED 2006 GENERAL FUND EXPENDITURES</B></div> </NOBR></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 20 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> <B>Approved  11/06</B></div> </tD> <tD VALIGN=TOP WIDTH="133"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="133" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 20 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="397" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="133"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="133" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP COLSPAN=2 HEIGHT= 20 WIDTH="456"><div> EXPENDITURES</div> </tD> <tD VALIGN=TOP WIDTH="133"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="133" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 20 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="397" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="133"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="133" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP COLSPAN=2 HEIGHT= 19 WIDTH="456"><div> PERSONNEL SERVICES</div> </tD> <tD VALIGN=TOP WIDTH="133"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="133" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> Commissioners</div> </tD> <tD VALIGN=TOP><NOBR><div>                  8,000 </div> </NOBR></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> Exec Director</div> </tD> <tD VALIGN=TOP><NOBR><div>                    50,000 </div> </NOBR></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> Groundskeeper N.Shore</div> </tD> <tD VALIGN=TOP><NOBR><div>                      600 </div> </NOBR></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> Managers Assistant</div> </tD> <tD VALIGN=TOP><NOBR><div>                     8,000 </div> </NOBR></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> Maintenance Supervisor</div> </tD> <tD VALIGN=TOP><NOBR><div> 12,000                      </div> </NOBR></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> Maintenance Assistant</div> </tD> <tD VALIGN=TOP><NOBR><div> 6,500                   </div> </NOBR></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> Sec/Rec</div> </tD> <tD VALIGN=TOP><NOBR><div>                   10,800 </div> </NOBR></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> Day Labor</div> </tD> <tD VALIGN=TOP WIDTH="133"><div> 3,000</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 20 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> <B>TOTAL SALARIES</B></div> </tD> <tD VALIGN=TOP><NOBR><div> <B>                   98,900 </B></div> </NOBR></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="397" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="133"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="133" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="397" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="133"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="133" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP COLSPAN=2 HEIGHT= 20 WIDTH="456"><div> <B>PERSONNEL BENEFITS</B></div> </tD> <tD VALIGN=TOP WIDTH="133"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="133" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> L&I</div> </tD> <tD VALIGN=TOP><NOBR><div>                     2,077 </div> </NOBR></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> Social Security</div> </tD> <tD VALIGN=TOP><NOBR><div>                     7,615 </div> </NOBR></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> Retirement</div> </tD> <tD VALIGN=TOP><NOBR><div>                        100 </div> </NOBR></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> Medical</div> </tD> <tD VALIGN=TOP WIDTH="133"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="133" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 20 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> <B>TOTAL BENEFITS</B></div> </tD> <tD VALIGN=TOP><NOBR><div> <B>                    9,800</B></div> </NOBR></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="397" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="133"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="133" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP COLSPAN=2 HEIGHT= 20 WIDTH="456"><div> <B>SUPPLIES</B></div> </tD> <tD VALIGN=TOP WIDTH="133"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="133" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> Small Tools/Minor Equipment</div> </tD> <tD VALIGN=TOP WIDTH="133"><div> 2,500</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> Cleaning Supplies</div> </tD> <tD VALIGN=TOP><NOBR><div>                     500 </div> </NOBR></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> Supplies (office, maint, etc.)</div> </tD> <tD VALIGN=TOP><NOBR><div> 150                       </div> </NOBR></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 20 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> <B>TOTAL SUPPLIES</B></div> </tD> <tD VALIGN=TOP><NOBR><div> <B>                   3,200 </B></div> </NOBR></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="397" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="133"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="133" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP COLSPAN=2 HEIGHT= 20 WIDTH="456"><div> <B>OTHER SERVICES & CHARGES</B></div> </tD> <tD VALIGN=TOP WIDTH="133"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="133" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> Janitorial</div> </tD> <tD VALIGN=TOP WIDTH="133"><div> 1,400</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> <I>Professional Services</I></div> </tD> <tD VALIGN=TOP WIDTH="133"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="133" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> Attorney Fees</div> </tD> <tD VALIGN=TOP><NOBR><div>                     4,500 </div> </NOBR></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> Planning & Engineering/Arch.</div> </tD> <tD VALIGN=TOP WIDTH="133"><div> 10,000</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> Security Patrols</div> </tD> <tD VALIGN=TOP><NOBR><div> 7,300                     </div> </NOBR></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="397" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="133"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="133" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> Sanicans</div> </tD> <tD VALIGN=TOP><NOBR><div>                     2,000 </div> </NOBR></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> Fire Monitoring System</div> </tD> <tD VALIGN=TOP><NOBR><div>                       600 </div> </NOBR></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> <I>Communications</I></div> </tD> <tD VALIGN=TOP WIDTH="133"><div>                     </div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> Phone - basic</div> </tD> <tD VALIGN=TOP WIDTH="133"><div> 2,400</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> Phone  Long Distance</div> </tD> <tD VALIGN=TOP WIDTH="133"><div> 800</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> Broadband/fiber/web service</div> </tD> <tD VALIGN=TOP WIDTH="133"><div> 800</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> Postage</div> </tD> <tD VALIGN=TOP WIDTH="133"><div> 2,500</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> Newsletter</div> </tD> <tD VALIGN=TOP WIDTH="133"><div>                      </div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> Travel</div> </tD> <tD VALIGN=TOP><NOBR><div>                    6,000 </div> </NOBR></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP><NOBR><div> Promotions & Advertising (i.e. newsletter/brochure)</div> </NOBR></tD> <tD VALIGN=TOP><NOBR><div>                     3,500 </div> </NOBR></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> Insurance</div> </tD> <tD VALIGN=TOP><NOBR><div>                    18,000 </div> </NOBR></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> <I>Utilities</I></div> </tD> <tD VALIGN=TOP WIDTH="133"><div>                      </div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> Electricity</div> </tD> <tD VALIGN=TOP WIDTH="133"><div> 7,000</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> Sewer - Mason County</div> </tD> <tD VALIGN=TOP WIDTH="133"><div> 2,000</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> Garbage</div> </tD> <tD VALIGN=TOP WIDTH="133"><div> 3,000</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> Water System</div> </tD> <tD VALIGN=TOP WIDTH="133"><div> 4,500</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> Repairs & Maintenance (external)</div> </tD> <tD VALIGN=TOP><NOBR><div>                     10,000 </div> </NOBR></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> Repairs & Maintenance (Buildings)</div> </tD> <tD VALIGN=TOP><NOBR><div>                     4,000 </div> </NOBR></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP><NOBR><div> Miscellaneous & Dues (WPPA, EDC, C of C & audits)</div> </NOBR></tD> <tD VALIGN=TOP><NOBR><div>                    8,000 </div> </NOBR></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> <I>Grants Miscellaneous</I></div> </tD> <tD VALIGN=TOP WIDTH="133"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="133" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 20 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> <B>TOTAL SERVICES</B></div> </tD> <tD VALIGN=TOP><NOBR><div> <B>                   98,300 </B></div> </NOBR></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="397" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="133"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="133" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="397" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="133"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="133" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP COLSPAN=2 HEIGHT= 20 WIDTH="456"><div> <B>INTERGOVERNMENTAL SERVICES</B></div> </tD> <tD VALIGN=TOP WIDTH="133"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="133" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> Dept. of Revenue (State - audit)</div> </tD> <tD VALIGN=TOP WIDTH="133"><div> 3,200</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> FD 2 - Benefit Charge</div> </tD> <tD VALIGN=TOP><NOBR><div> 300                       </div> </NOBR></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> Fire Protection, District 5</div> </tD> <tD VALIGN=TOP><NOBR><div>                      300 </div> </NOBR></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP><NOBR><div> County Auditor (Taxes, Election Costs, services)</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="133"><div> 4,400</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="397" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="133"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="133" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 20 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> <B>TOTAL INTERGOV.</B></div> </tD> <tD VALIGN=TOP><NOBR><div> <B>8,200                      </B></div> </NOBR></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="397" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="133"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="133" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP COLSPAN=2 HEIGHT= 20 WIDTH="456"><div> <B>TOTAL OPERATING EXPENSES</B></div> </tD> <tD VALIGN=TOP><NOBR><div> <B>                 218,400 </B></div> </NOBR></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="397" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="133"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="133" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP COLSPAN=2 HEIGHT= 20 WIDTH="456"><div> <B>CAPITAL OUTLAY</B></div> </tD> <tD VALIGN=TOP WIDTH="133"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="133" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> Buildings - Long Term Repair</div> </tD> <tD VALIGN=TOP WIDTH="133"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="133" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP><NOBR><div> Buildings (Const. Admin Bldg., IDD Loan Pmt.)</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="133"><div> 20,000</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP><NOBR><div> Land Acquisition (Kayak Park LOCAL Fund Pmt)</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="133"><div> 20,000</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> Land Acquisition </div> </tD> <tD VALIGN=TOP WIDTH="133"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="133" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP><NOBR><div> Water System - (LOCAL Fund payment)</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="133"><div> 12,500</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><div> Restrooms at Waterfront Park</div> </tD> <tD VALIGN=TOP WIDTH="133"><div> 30,000</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="397" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="133"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="133" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP COLSPAN=2 HEIGHT= 20 WIDTH="456"><div> <B>TOTAL CAPITAL OUTLAY</B></div> </tD> <tD VALIGN=TOP><NOBR><div> <B>                  82,500</B></div> </NOBR></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="397" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="133"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="133" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP COLSPAN=2 HEIGHT= 20 WIDTH="456"><div> <B>OPERATING</B></div> </tD> <tD VALIGN=TOP><NOBR><div> 192,200                 </div> </NOBR></tD> </tR> <tR> <tD VALIGN=TOP COLSPAN=2 HEIGHT= 20 WIDTH="456"><div> <B>SALARY & BENEFITS</B></div> </tD> <tD VALIGN=TOP><NOBR><div>                 108,700 </div> </NOBR></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="56"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="56" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="397"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="397" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="133"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="133" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP COLSPAN=2 HEIGHT= 20 WIDTH="456"><div> <B>PROGRAM TOTAL</B></div> </tD> <tD VALIGN=TOP><NOBR><div> <B>               300,900 </B></div> </NOBR></tD> </tR> </TABLE></div> <bR> </td> </tr></table></body>