BUDGET  2019/2020
 
 
     
        Revenue Sources  
1 O & M   (Includes O & M, Surplus, Other & M.R.) 1,915,959
2 Reservoir Fund 124,194
3 Current LID Maint. Assess. 550,000
4 Current LID Const 0
5 O & M Interest & Penalties   8,050
6 Delinquent Cash Receipts 105,000
7 Delinquent Cash Receipts Interest 20,000
8 LID Const Principal Payments 0
9 Investment Interest 16,500
10    
11                                  Total Projected Revenue 2,739,704
     
12      Operating Expense  
13           Salaries and OT       
14 Union Workers Salaries  488,630
15 Pager On-Call 5,875
16 Overtime Union 27,000
17 Total Union Salaries and OT 521,505
18 Administrative Salaries 199,514
19 Overtime Office Staff  1,000
20 Director Expense 20,000
21                                       Total Salaries and OT 742,019
22    
23      Labor Benefits  
24 Payroll Taxes 56,673
25 State Industrial Accident 21,408
26 State Retirement 93,211
27 Health Insurance 164,000
28 Deferred Compensation Expense 23,174
29                                Sub-total Labor Benefits 358,466
     
30      Contract Labor and Services  
31 Legal Counsel Expense 40,000
32 Engineering Expense (JUB Gary Weatherly) 40,000
33 CPA – Accounting Services/Audit Fees 30,000
34 Contract Office Labor 0
35       Sub-total Contract Labor and Services 110,000
     
36 Annual Operation & Admin Exp.  
37 General Canal Maintenance 90,000
38 R & M – Vehicles 23,399
39 R & M – Equipment 11,000
40 R & M – LID Power and Materials 535,871
41 Weed & Pest Control 200,000
42 Fuel, Oil, Grease Expense 44,000
43 Shop/Small Tools Expense 8,000
44 Building Maintenance 15,000
45 Telephone Expense + cell phones 15,000
46 Locate Service Expense 1,500
47 CID Utilities Power, Nat. Gas, Garbage Exp 15,000
48 Unemployment Ins Fund 0
49 CID Indemnity Insurance Expense 90,000
50 Office Supplies Expense   18,000
51 IT & Software  15,000
52 Advertising Expense 1,500
53 Education/Training Expense 7,000
54 Travel & Meeting Expense 6,000
55 Dues & Subscriptions 1,917
56           Sub-total Operation and Admin Exp.  1,098,187
57    
58      Capital Expenditures   
59 Bonds 141,338
60 Office Equipment 14,000
61 Lower Main Auto Gates 55,000
62 Road Widening 0
63 Canal Repair 0
64 Escalator rebuild and SCADA 16,000
65 Reservoir Reserve 124,194
66 Main Canal 1.13 mi liner 80,500
67                      Sub-total Capital Expenditures 431,032
68    
69
                                 TOTAL EXPENDITURES
2,739,704