Monterey Peninsula Water Management District
Expenditures by Operating Fund
Fiscal Year 2006-07 Proposed Budget
		Capital				Check
	Mitigation	Projects	Conservation	Total		Column
PERSONNEL
Salaries	1,214,700	418,200	358,500	$1,991,400		$1,991,400
Retirement	211,700	72,900	62,500	347,100		347,100
Unemployment Comp.	0	0	0	0		0
Auto Allowance	2,200	800	600	3,600		3,600
Temporary Personnel	300	100	100	500		500
Workers Comp. Ins.	39,700	13,700	11,700	65,100		65,100
Employee Insurance	193,400	66,500	57,000	316,900		316,900
Medicare & FICA Taxes	14,400	5,000	4,300	23,700		23,700
Personnel Recuruitment	3,400	1,200	1,000	5,600		5,600
Pre-Employment Physical	400	100	100	600		600
Staff Development	21,500	7,400	6,400	35,300		35,300
Subtotal	$1,701,700	$585,900	$502,200	$2,789,800		$2,789,800
SERVICES & SUPPLIES
Board Member Comp.	$20,100	$7,000	$6,000	$33,100		$33,100
Board Expenses	4,300	1,400	1,200	6,900		6,900
Telephone	19,100	6,600	5,700	31,400		31,400
Insurance	30,200	10,400	8,900	49,500		49,500
Facility Maint.	13,400	4,600	4,000	22,000		22,000
Membership Dues	5,600	1,900	1,700	9,200		9,200
Miscellaneous	500	200	100	800		800
Bank Charges	1,200	400	400	2,000		2,000
Office Supplies	16,500	5,700	4,900	27,100		27,100
Courier Expense	3,000	1,100	900	5,000		5,000
Meeting Expenses	8,400	2,900	2,500	13,800		13,800
Printing/Duplicating/Binding	5,500	1,900	1,600	9,000		9,000
Data Processing	38,500	13,200	11,300	63,000		63,000
Professional Fees	14,600	5,000	4,300	23,900		23,900
Legal Notices	3,000	1,100	900	5,000		5,000
Utilities	17,300	5,900	5,100	28,300		28,300
Rent	11,400	3,900	3,300	18,600		18,600
Legal Services	305,000	105,000	90,000	500,000		500,000
Travel	12,700	4,400	3,700	20,800		20,800
Transportation	24,400	8,400	7,200	40,000		40,000
Operating Supplies	7,200	2,500	2,100	11,800		11,800
Subtotal	$561,900	$193,500	$165,800	$921,200		$921,200
FIXED ASSETS	63,900	22,000	18,800	104,700		104,700
PROJECT EXPENDITURES	3,351,000	67,500	664,600	4,083,100		4,083,100
DEBT SERVICE	126,500	0	0	126,500		126,500
FLOOD/DROUGHT RESERVE	0	0	0	0		0
CAPITAL EQUIP. RESERVE	26,400	9,100	7,800	43,300		43,300
ELECTION EXPENSE	0	0	0	0		0
CONTINGENCY	45,700	15,800	13,500	75,000		75,000
EXPENDITURE TOTAL	5,877,100	893,800	1,372,700	8,143,600		8,143,600