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Salaries (200 Hours) <br />F.I.C.A. <br />Insurance <br />Operation Supplies <br />Education <br />Contingency <br />ZEBRA MUSSEL PROGRAM f#3S) <br />$ 2,400.00 <br />183.60 <br />1,000.00 <br />1,000.00 <br />3,000.00 <br />7.416.40 <br />$ 15,000.00 <br />* A second high-pressure sprayer will be <br />purchased in 1997 from "Save the Lake" Funds. <br />RESERVE FOMD ANALYSIS <br />ADMINISTRATION <br />BUDGET ACTUAL BUDGET <br />1995 <br />EWM <br />1995 <br />ACTUAL <br />12-31-94 <br />Allocation <br />Transfer to <br />Eq. Acq. Fund <br />POND BALANCE $125,577 <br />$193,202* <br />39,625 <br />28.000 <br />$193,202* <br />0 <br />0. <br />$175,630* <br />18,500 <br />7^000 <br />$175,630* <br />0 <br />35x000 <br />$193,202 $150,130 $140,630 <br />* 12-31-94 AUDIT FIGURES <br />12-31-95 $125,577 <br />Allocation 0 <br />Transfer to 0 <br />Eq. Acq. Fund <br />FUND BALANCE $125,577 <br />ADMINISTRATION <br />BUDGET ACTUAL <br />1996 <br />$203,971* <br />0 <br />0. <br />BUDGET <br />EWM <br />1996 <br />ACTUAL <br />$150,130 <br />50,000 <br />0. <br />$144,910» <br />50,000 <br />0. <br />$203,971 $100,130 $94,910 <br />* 12-31-95 AUDIT FIGURES <br />ADMINISTRATION <br />1997 <br />EWM <br />1997 <br />12-31-96 <br />Allocation <br />Transfer to <br />Eq. Acq. Fund <br />FUND BALANCE <br />BUDGET <br />$203,971 <br />48.000 <br />35.000 <br />BUDGET <br />$94,910 <br />0 <br />a. <br />$12C,971 $94,910 <br />LMCp Reserve Fund Policy <br />Administrative (6 months) <br />EWM (12 months)