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FINAL BUDGET 2018/2019 |
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Revenue Sources |
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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 |
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11 |
Total Projected Revenue |
2,670,942 |
12 |
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13 |
Operating Expense |
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14 |
Salaries and OT |
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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 |
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24 |
Labor Benefits |
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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 |
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32 |
Contract Labor and Services |
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33 |
Legal Counsel Expense |
25,000 |
34 |
Engineering Expense |
40,000 |
35 |
CPA – Accounting Services/Audit Fees |
30,000 |
36 |
Contract Office Labor |
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37 |
Sub-total Contract Labor and Services |
95,000 |
38 |
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39 |
Annual Operation & Admin Exp. |
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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 |
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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 |
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70 |
TOTAL EXPENDITURES |
2,670,942 |
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