McKinleyville Community Services District
Budget for the Fiscal Year Ending June 30, 2008
Budget Summary by Fund
			Parks &	Street
	Water	Sewer	General	Light
	Fund	Fund	Fund	Fund		Total
Income Statement:	----------	----------	----------	----------		----------
Operating Revenues	1,553,269	1,607,124	998,564	76,900		4,235,858
Operating Expenses	(1,583,882)	(1,475,364)	(740,532)	(58,381)		(3,858,159)
	-------------	-------------	-------------	-------------		-------------
Operating Income	(30,613)	131,761	258,032	18,519		377,698
Non-Operating Revenues	98,000	106,000	89,000			293,000
Non-Operating Expeditures	(64,130)	(132,060)	(210,999)	(19,051)		(426,241)
General Fund Capital Expenditures			(116,000)			(116,000)
	-------------	-------------	-------------	-------------		-------------
Non-Operating Income	33,870	(26,060)	(237,999)	(19,051)		(249,241)
	-------------	-------------	-------------	-------------		-------------
Net Income	3,257	105,701	20,033	(533)		128,458
	========	========	========	========		========
Cash Flow:
Net Income	3,257	105,701	20,033	(533)		128,458
Add Back Depreciation	247,000	408,000				655,000
Less Fixed Asset Purchased	(184,288)	(373,212)				(557,500)
Less Principal Payments	(82,416)	(134,102)				(216,518)
	-------------	-------------	-------------	-------------		-------------
Net Cash Flow  to (from) Reserves	(16,447)	6,386	20,033	(533)		9,439
	========	========	========	========		========
MCSD's FY08 Capital Budget
Please call 707-839-3251 or e-mail  mcsd@mckinleyvillecsd.com for additional information