PROPOSED		ADOPTED	% change in
	2004	2005	2006	2006	2007	2008	Recommended	2008	budget 2008
	ACTUAL	ACTUAL	ACTUAL	BUDGET	BUDGET	BUDGET	changes	BUDGET	over 2007
PRIOR YEAR SURPLUS	281,033	0	0	250,000	250,000	300,000		300,000	20
REVENUES
Dues	4,218,263	4,630,050	4,898,099	4,894,371	5,870,262	6021173	5,777	6,026,950	3
Special assessment			156	0	0		0	0
Interest	25,131	30,794	67,625	43,000	100,000	110000	(23,000)	87,000	(13)
Administrative	111,730	111,896	98,079	120,500	96,000	104000	500	104,500	9
Interdepartmental charges	116,000	106,000	118,000	118,000	120,000	126000	49,300	175,300	46
Hemlock News	166,707	202,958	196,186	180,000	190,000	160000	0	160,000	(16)
Public Safety	51,548	60,845	71,414	46,000	49,300	52800	0	52,800	7
Advanced Life Support					22,000	22000	0	22,000
Mail Room	41,752	49,474	51,309	50,600	61,300	63000	0	63,000	3
Community Development	143,254	124,038	77,203	109,000	68,000	57000	1,000	58,000	(15)
Community Conservation					700	1000	0	1,000
Refuse	6,020	9,400	8,910	9,000	9,000	8,000	0	8,000	(11)
Recreation	19,895	21,438	23,142	19,300	24,800	24500	(1,000)	23,500	(5)
Clubhouse	1,505	4,371	5,350	5,400	5,500	5500	1,000	6,500	18
Teen Center	1,039	1,106	1,231	1,200	1,200	1200	100	1,300	8
Cultural Arts	18,235	23,774	31,645	28,500	29,000	30000	0	30,000	3
Day Camp	91,763	82,628	70,444	84,600	84,600	85400	0	85,400	1
Aquatics	31,682	31,924	33,737	32,900	36,300	36800	0	36,800	1
Tennis	9,803	9,750	9,001	10,000	10,000	10000	0	10,000	0
TOTAL REVENUES	5,054,327	5,500,446	5,761,531	5,752,371	6,777,962	########	33,677	6,952,050	3
TOTAL INCLUDING
PRIOR YEAR SURPLUS	5,335,360	5,500,446	5,761,531	6,002,371	7,027,962	########	33,677	7,252,050	3
EXPENDITURES
Administration	743,878	800,420	847,144	837,400	888,940	928135	(18,145)	909,990	2
Public Information	174,982	177,403	180,114	181,360	187,470	177660	9,980	187,640	0
Public Safety	923,233	937,325	939,812	984,050	1,013,710	1042770	6,500	1,049,270	4
Advanced Life Support					322,000	332760	0	332,760	3
Mail Room	8,389	10,941	9,875	11,100	13,150	12300	(500)	11,800	(10)
Community Development	210,010	207,723	228,904	232,447	210,420	224290	(970)	223,320	6
Community Conservation	28,609	49,919	75,672	66,700	122,555	119900	700	120,600	(2)
Refuse Collection	247,872	246,166	241,306	232,500	391,350	405980	0	405,980	4
Public Works	884,743	989,206	985,741	1,050,270	1,103,120	1144570	17,060	1,161,630	5
Recreation	201,693	226,894	199,419	220,740	228,310	237270	1,350	238,620	5
Clubhouse	232,890	248,349	273,071	264,215	306,590	293590	(100)	293,490	(4)
Teen Center	37,997	40,230	42,726	37,210	39,270	25660	(570)	25,090	(36)
Cultural Arts	65,407	48,889	68,937	80,601	80,304	82906	(410)	82,496	3
Day Camp	65,783	77,113	69,161	84,870	84,400	85650	(230)	85,420	1
Aquatics	187,641	182,559	218,854	202,090	226,120	232660	(850)	231,810	3
Tennis	27,021	26,739	32,079	28,840	33,440	35940	(120)	35,820	7
Library	4,227	5,233	8,666	8,875	9,300	7550	0	7,550	(19)
Custodial	103,961	117,272	134,444	131,050	158,580	170100	(890)	169,210	7
Risk Management	205,959	199,259	218,688	222,000	215,550	210350	14,000	224,350	4
Uncollected dues & fees	78,000	65,596	7,365	80,000	72,000	72000	0	72,000	0
Contingency & fed inc tax	97,916	47,078	26,534	198,253	223,383	237181.6	1,072	238,254	7
TOTAL OPERATING EXP	4,530,211	4,704,314	4,808,512	5,154,571	5,929,962	########	27,877	6,107,100	3
Capital Expenditures	17,099	47,850	10,667	22,800	18,000	13350	10,000	23,350	30
Replacement Reserves	670,000	780,000	825,000	825,000	1,080,000	1125800	(4,200)	1,121,600	4
TOTAL EXPENDITURES	5,217,310	5,532,164	5,644,179	6,002,371	7,027,962	########	33,677	7,252,050	3