| 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 |
