BUDGET  2019/2020
 Revenue Sources
O & M   (Includes O & M, Surplus, Other & M.R.) 1,915,959
Reservoir Fund 124,194
Current LID Maint. Assess. 550,000
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 16,500
Total Projected Revenue 2,739,704
Operating Expense
Salaries and OT
Union Workers Salaries 488,630
Pager On-Call 5,875
Overtime Union 27,000
Total Union Salaries and OT 521,505
Administrative Salaries 199,514
Overtime Office Staff 1,000
Director Expense 20,000
Total Salaries and OT 742,019
Labor Benefits
Payroll Taxes 56,673
State Industrial Accident 21,408
State Retirement 93,211
Health Insurance 164,000
Deferred Compensation Expense 23,174
Sub-total Labor Benefits 358,466
Contract Labor and Services
Legal Counsel Expense 40,000
Engineering Expense (JUB Gary Weatherly) 40,000
CPA – Accounting Services/Audit Fees 30,000
Contract Office Labor 0
Sub-total Contract Labor and Services 110,000
Annual Operation & Admin Exp.
General Canal Maintenance 90,000
R & M – Vehicles 23,399
R & M – Equipment 11,000
R & M – LID Power and Materials 535,871
Weed & Pest Control 200,000
Fuel, Oil, Grease Expense 44,000
Shop/Small Tools Expense 8,000
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 90,000
Office Supplies Expense 18,000
IT & Software 15,000
Advertising Expense 1,500
Education/Training Expense 7,000
Travel & Meeting Expense 6,000
Dues & Subscriptions 1,917
Sub-total Operation and Admin Exp. 1,098,187
Capital Expenditures 
Bonds 141,338
Office Equipment 14,000
Lower Main Auto Gates 55,000
Road Widening 0
Canal Repair 0
Escalator rebuild and SCADA 16,000
Reservoir Reserve 124,194
Main Canal 1.13 mi liner 80,500
Sub-total Capital Expenditures 431,032
TOTAL EXPENDITURES 2,739,704