|
|
General |
Administrative |
Water |
Planning & |
Water |
|
|
Account Name |
Manager's |
Services |
Resources |
Engineering |
Demand |
|
| Personnel: |
Office |
Division |
Division |
Division |
Division |
Totals |
|
Salaries |
337,119 |
304,565 |
493,981 |
442,956 |
254,981 |
1,833,601 |
|
Retirement |
23,598 |
21,320 |
34,579 |
31,007 |
17,849 |
128,352 |
|
Unemployment Comp |
|
|
1,000 |
1,000 |
2,000 |
4,000 |
|
Auto Allowance |
3,600 |
|
|
|
|
3,600 |
|
Temporary Personnel |
|
750 |
|
|
|
750 |
|
Workers Comp Ins |
3,517 |
2,970 |
39,864 |
21,680 |
2,719 |
70,750 |
|
Employee Insurance |
32,773 |
55,187 |
57,412 |
49,213 |
39,798 |
234,383 |
|
Medicare and FICA
Taxes |
4,444 |
4,416 |
4,852 |
5,197 |
3,697 |
22,606
|
|
Personnel Recruitment |
30,000 |
5,450 |
|
|
|
35,450 |
|
Pre-employment Phy |
|
600 |
|
|
|
600 |
|
Staff Development |
3,120
|
8,045 |
7,000 |
8,000 |
11,900 |
38,065 |
|
Contingency |
10,954 |
10,083 |
15,967 |
13,976 |
8,324 |
59,304 |
|
SUBTOTAL |
449,125 |
413,385 |
654,655 |
573,029 |
341,267 |
2,431,461 |
| Services &
Supplies: |
|
|
|
|
|
|
|
Board Member Compensation |
|
12,000 |
|
|
|
12,000 |
|
Telephone |
|
27,000 |
1,380 |
|
|
28,380 |
|
Insurance |
|
35,880 |
|
|
|
35,880 |
|
Facility Maint. |
|
27,000 |
|
|
|
27,000 |
|
Membership Dues |
870 |
1,500 |
2,000 |
2,000 |
1,780 |
8,150 |
|
Miscellaneous |
100 |
250 |
100 |
250 |
100 |
800 |
|
Office Supplies |
200 |
33,650 |
200 |
350 |
2,500 |
36,900 |
|
Conference Facilities |
|
4,000 |
|
|
|
4,000 |
|
Printing/duplicating/binding |
765 |
8,200 |
500 |
|
2,035 |
11,500 |
|
Data Processing |
30,386 |
1,464 |
|
|
8,650 |
40,500 |
|
Professional Fees/Audit |
|
19,000 |
|
|
|
19,000 |
|
Legal Notices |
|
14,000 |
|
|
|
14,000 |
|
Utilities |
|
20,500 |
|
|
|
20,500 |
|
Rent |
|
21,500 |
|
|
|
21,500 |
|
Legal Services |
|
188,000 |
|
|
17,000 |
205,000
|
|
Travel |
4,300 |
3,000 |
2,000 |
1,700 |
1,700 |
12,700 |
|
Transportation |
|
5,000 |
12,000 |
8,000 |
2,000 |
27,000 |
|
Operating Supplies/Safety Costs |
1,500 |
2,025 |
5,000 |
5,000 |
1,075 |
14,600 |
|
|
|
|
|
|
|
|
|
S&S Sub-total |
38,121 |
423,969
|
23,180 |
17,300 |
36,840 |
539,410
|
|
|
|
|
|
|
|
|
| FIXED ASSETS |
107,455 |
0 |
50,040 |
350 |
1,200 |
159,045
|
| PROGRAM
EXPENSES - Projects |
4,000 |
52,000 |
712,805 |
1,109,400 |
769,900 |
2,648,105
|
| FLOOD/DROUGHT
RESERVE |
|
17,900 |
|
|
|
17,900 |
| CAPITAL EQUIP
ACCOUNT |
|
52,533 |
|
|
|
52,533 |
| MAIN OFFICE
DEBT SERVICE |
|
159,500 |
|
|
|
159,500
|
| ELECTION
EXPENSE |
|
80,800 |
|
|
|
80,800 |
| CONTINGENCY |
2,106
|
23,798
|
36,799
|
56,335
|
40,337
|
159,376
|
|
EXPENDITURE TOTAL |
600,807 |
1,223,885 |
1,477,479 |
1,756,414 |
1,189,544 |
6,248,129 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note: All items not budgeted by Division included
in Administrative Services Division budget |
|
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