BUDGET  2020/2021
 Revenue Sources
O & M  (Includes O & M, Surplus & Misc.Receipts) 2,004,882
Reservoir Fund 124,195
Current LID Maint. Assess. 560,000
Current LID Const 0
O & M Interest & Penalties 8,050
Delinquent Cash Receipts 105,000
Delinquent Cash Receipts Interest 20,000
LID Const Principal Payments 0
Investment Interest 20,500
Total Projected Revenue 2,842,627
Operating Expense
Salaries and OT
Union Workers Salaries 510,423
Pager On-Call 5,875
Overtime Union 27,000
Total Union Salaries and OT 543,298
Administrative Salaries 207,489
Overtime Office Staff 1,500
Director Expense 20,000
Total Salaries and OT 772,287
Labor Benefits
Payroll Taxes 58,250
State Industrial Accident 24,109
State Retirement 96,750
Health Insurance 166,000
Deferred Compensation Expense 23,645
Sub-total Labor Benefits 368,754
Contract Labor and Services
Legal Counsel Expense 40,000
Engineering Expense (JUB Gary Weatherly) 32,000
CPA – Accounting Services/Audit Fees 10,000
Contract Office Labor 0
Sub-total Contract Labor and Services 82,000
Annual Operation & Admin Exp.
General Canal Maintenance 90,000
ROW Tree Removal 9,500
R & M – Vehicles 28,757
R & M – Equipment 15,000
R & M – LID Power and Materials 536,000
Weed & Pest Control 200,000
Fuel, Oil, Grease Expense 44,000
Shop/Small Tools Expense 9,000
Building Maintenance 15,000
Telephone Expense + cell phones 15,000
Locate Service Expense 1,500
CID Utilities Power, Nat. Gas, Garbage Exp 15,000
Unemployment Ins Fund 0
CID Indemnity Insurance Expense 96,802
Office Supplies Expense 18,000
IT & Software 15,000
Advertising Expense 2,000
Education/Training Expense 7,500
Travel & Meeting Expense 6,500
Dues & Subscriptions 3,000
Sub-total Operation and Admin Exp. 1,127,559
Capital Expenditures
Bonds 59,925
Office Equipment 14,000
Lat #2 2.10 108,000
Lat #2 2.26 22,000
Equipment/Vehicles 80,000
SCADA 37,000
Reservoir Reserve 124,194
Road Widening/ Belmont meter/ Divide Camera 46,908
Sub-total Capital Expenditures 492,027
TOTAL EXPENDITURES 2,842,627