FINAL BUDGET  2018/2019
 Revenue Sources
1 O & M   (Includes O & M, Surplus, Other & M.R.) 1,884,364
2 Reservoir Fund 81,483
3 Current LID Maint. Assess. 555,295
4 Current LID Const 400
5 O & M Interest & Penalties 8,400
6 Delinquent Cash Receipts 106,000
7 Delinquent Cash Receipts Interest 20,000
8 LID Const Principal Payments 0
9 Investment Interest 15,000
10
11 Total Projected Revenue 2,670,942
12
13 Operating Expense
14 Salaries and OT
15 Union Workers Salaries 493,225
16 Pager On-Call 5,875
17 Overtime Union 25,000
18 Total Union Salaries and OT 524,100
19 Administrative Salaries 182,838
20 Overtime Office Staff 1,000
21 Director Expense 14,811
22 Total Salaries and OT 722,749
23
24 Labor Benefits
25 Payroll Taxes 56,000
26 State Industrial Accident 20,000
27 State Retirement 90,526
28 Health Insurance 160,000
29 Deferred Compensation Expense 22,600
30 Sub-total Labor Benefits 349,126
31
32 Contract Labor and Services
33 Legal Counsel Expense 25,000
34 Engineering Expense 40,000
35 CPA – Accounting Services/Audit Fees 30,000
36 Contract Office Labor
37 Sub-total Contract Labor and Services 95,000
38
39 Annual Operation & Admin Exp.
40 General Canal Maintenance 95,000
41 R & M – Vehicles 18,000
42 R & M – Equipment 12,000
43 R & M – LID Power and Materials 550,000
44 Weed & Pest Control 200,000
45 Fuel, Oil, Grease Expense 48,000
46 Shop/Small Tools Expense 8,000
47 Building Maintenance 15,000
48 Telephone Expense + cell phones 14,000
49 Locate Service Expense 1,400
50 CID Utilities Power, Nat. Gas, Garbage Exp 14,000
51 Unemployment Ins Fund
52 CID Indemnity Insurance Expense 92,119
53 Office Supplies Expense 18,000
54 IT & Software 11,000
55 Advertising Expense 1,000
56 Education/Training Expense 5,500
57 Travel & Meeting Expense 4,000
58 Dues & Subscriptions 1,917
59 Sub-total Operation and Admin Exp. 1,108,936
60
61 Capital Expenditures
62 Bonds 147,648
63 Office Equipment 14,000
64 Vehicle Rotation 52,000
65 Road Widening 60,000
66 Canal Repair 40,000
67 Reservoir Reserve 81,483
68 Sub-total Capital Expenditures 395,131
69
70 TOTAL EXPENDITURES 2,670,942