Revenue Sources
O & M 2,361,597
Current LID Maintenance Assessment 560,000
O & M Interest & Penalties 8,050
Delinquent Cash Receipts 105,000
Delinquent Cash Receipts Interest 20,000
Grant Revenue Liner 2.26 61,320
Grant Revenue Rubicon Gates 63,425
Investment Interest 20,500
Total Projected Revenue 3,199,892
Operating Expense
Salaries and OT
Union Workers Salaries 581,700
Pager On-Call 5,875
Overtime Union 30,000
Total Union Salaries and OT 617,575
Administrative Salaries 137,785
Overtime Office Staff 500
Director Expense 22,000
Total Salaries and OT 777,860
Labor Benefits
Payroll Taxes 60,000
State Industrial Accident 27,000
State Retirement 80,000
Health Insurance 142,000
Deferred Compensation Expense 24,000
Sub-total Labor Benefits 333,000
Contract Labor and Services
Legal Counsel Expense 50,000
Engineering Expense 40,000
CPA – Accounting Services/Audit Fees 30,000
Contract Office Labor 0
Sub-total Contract Labor and Services 120,000
Annual Operation & Admin Exp.
General Canal Maintenance 100,000
Tree Removal 20,000
R & M – Vehicles 35,000
R & M – Equipment 25,000
R & M – LID Power and Materials 546,000
Weed & Pest Control 215,000
Fuel, Oil, Grease Expense 60,000
Shop/Small Tools Expense 11,000
Building Maintenance 15,000
Telephone Expense + cell phones 16,000
Locate Service Expense 2,500
CID Utilities 16,000
Unemployment Ins Fund 0
CID Indemnity Insurance Expense 120,000
Office Supplies Expense 18,000
IT & Software 20,000
Advertising Expense 2,000
Education/Training Expense 12,000
Travel & Meeting Expense 8,000
Dues & Subscriptions 3,000
Sub-total Operation and Admin Exp. 1,244,500
Capital Expenditures 
Bonds 56,775
Office Remodel 8,500
Divide Screen Lowering 10,000
Lat #2 2.26 Liner Project 122,650
Equipment/Vehicles 140,000
Rubicon Gates 126,850
Capital Improvement Fund 122,379
Surplus Fund 122,378
Security Cameras/Scada 15,000
Sub-total Capital Expenditures 724,532
Total Expenditures 3,199,892