PROPOSED 2006 GENERAL FUND EXPENDITURES
	Approved  11/06
EXPENDITURES
PERSONNEL SERVICES
	Commissioners	8,000
	Exec Director	50,000
	Groundskeeper N.Shore	600
	Managers Assistant	8,000
	Maintenance Supervisor	12,000
	Maintenance Assistant	6,500
	Sec/Rec	10,800
	Day Labor	3,000
	TOTAL SALARIES	98,900
PERSONNEL BENEFITS
	L&I	2,077
	Social Security	7,615
	Retirement	100
	Medical
	TOTAL BENEFITS	9,800
SUPPLIES
	Small Tools/Minor Equipment	2,500
	Cleaning Supplies	500
	Supplies (office, maint, etc.)	150
	TOTAL SUPPLIES	3,200
OTHER SERVICES & CHARGES
	Janitorial	1,400
	Professional Services
	Attorney Fees	4,500
	Planning & Engineering/Arch.	10,000
	Security Patrols	7,300
	Sanicans	2,000
	Fire Monitoring System	600
	Communications
	Phone - basic	2,400
	Phone  Long Distance	800
	Broadband/fiber/web service	800
	Postage	2,500
	Newsletter
	Travel	6,000
	Promotions & Advertising (i.e. newsletter/brochure)	3,500
	Insurance	18,000
	Utilities
	Electricity	7,000
	Sewer - Mason County	2,000
	Garbage	3,000
	Water System	4,500
	Repairs & Maintenance (external)	10,000
	Repairs & Maintenance (Buildings)	4,000
	Miscellaneous & Dues (WPPA, EDC, C of C & audits)	8,000
	Grants Miscellaneous
	TOTAL SERVICES	98,300
INTERGOVERNMENTAL SERVICES
	Dept. of Revenue (State - audit)	3,200
	FD 2 - Benefit Charge	300
	Fire Protection, District 5	300
	County Auditor (Taxes, Election Costs, services)	4,400
	TOTAL INTERGOV.	8,200
TOTAL OPERATING EXPENSES		218,400
CAPITAL OUTLAY
	Buildings - Long Term Repair
	Buildings (Const. Admin Bldg., IDD Loan Pmt.)	20,000
	Land Acquisition (Kayak Park LOCAL Fund Pmt)	20,000
	Land Acquisition
	Water System - (LOCAL Fund payment)	12,500
	Restrooms at Waterfront Park	30,000
TOTAL CAPITAL OUTLAY		82,500
OPERATING		192,200
SALARY & BENEFITS		108,700
PROGRAM TOTAL		300,900