2017-2018 Fiscal Budget

OPERATING BUDGET 2017/2018
Fiscal Year 2017/2018
 Revenue Sources 2017/2018
1 O & M   (Includes O & M, Surplus, Other & M.R.) 1,813,000
2 Current LID Maint. Assess. 559,000
3 Current LID Const. 48,000
4 O & M Interest & Penalties 8,700
5 Delinquent Cash Receipts 111,000
6 Delinquent Cash Receipts Interest 19,000
7 LID Const Principal Payments 1,870
8 Investment Interest 17,000
9 Non-income Revenue/Transfer
10 3% increase
11 Total Projected Revenue 2,577,570
12
13 Operating Expense
14 Salaries and OT
15 Union Workers Salaries 476,000
16 Overtime Union 25,000
17 Total Union Salaries and OT 501,000
18 Administrative Salaries 196,600
19 Overtime Office Staff 3,200
20 Director Expense 10,000
21 Total Salaries and OT 710,800
22
23 Labor Benefits
24 Payroll Taxes 56,100
25 State Industrial Accident 16,000
26 State Retirement 84,900
27 Health Insurance 150,000
28 Deferred Compensation Expense 23,900
29 Sub-total Labor Benefits 330,900
30
31 Contract Labor and Services
32 Legal Counsel Expense 30,000
33 Engineering Expense (JUB Gary Weatherly) 40,000
34 CPA – Accounting Services 5,000
37 Contract Office Labor 6,000
38
39 Sub-total Contract Labor and Services 81,000
40
41 Annual Operation & Admin Exp.
42 General Canal Maintenance 85,000
43 R & M – Vehicles 20,000
44 R & M – Equipment 15,000
45 R & M – LID Power and Materials 550,000
46 Weed & Pest Control 200,000
47 Fuel, Oil, Grease Expense 51,000
48 Shop/Small Tools Expense 8,000
49 Building Maintenance 20,000
50 Telephone Expense + cell phones 14,000
51 Locate Service Expense 1,500
52 CID Utilities Power, Nat. Gas, Garbage Exp 15,000
53 Unemployment Ins Fund
54 CID Indemnity Insurance Expense 75,000
55 Office Supplies Expense 20,000
56 IT & Software 9,000
57 Advertising Expense 1,000
58 Education/Training Expense 5,000
59 Travel & Meeting Expense 3,000
60 Dues & Subscriptions 300
61 Sub-total Operation and Admin Exp. 1,092,800
63
64 Capital Expenditures
65
66 Bonds 143,275
67 Office Equipment 6,000
68 Vehicle Rotation 65,000
69 Elite Sod 0
70 Col Park Spill 0
71 Road Widening 60,000
72 Canal Repair 37,795
73 Construction Reserve Account – Reservoir 50,000
74 362,070
75
76 Sub-total Capital Expenditures 362,070
77
78 TOTAL EXPENDITURES 2,577,570