2016-2017 Fiscal Budget

APPROVED BUDGET 2016/2017
 Revenue Sources  2016/2017
1 O & M   (Includes O & M, Surplus, Other & M.R.) 1,750,000
2 Current LID Maint. Assess. 530,000
3 Current LID Const. 58,000
4 O & M Interest & Penalties 7,600
5 Delinquent Cash Receipts 146,000
6 Delinquent Cash Receipts Interest 18,000
7 LID Const Principal Payments 7,000
8 Investment Interest 14,000
9 Non-income Revenue/Transfer
10 3% increase 46,970
11 Total Projected Revenue 2,577,570
12
13 Operating Expense
14 Salaries and OT
15 Union Workers Salaries 465,000
16 Overtime Union 20,000
17 Total Union Salaries and OT 485,000
18 Administrative Salaries 217,000
19 Overtime Office Staff 600
20 Director Expense 10,000
21 Total Salaries and OT 712,600
22
23 Labor Benefits
24 Payroll Taxes 54,000
25 State Industrial Accident 17,400
26 State Retirement 79,000
27 Health Insurance 170,000
28 Deferred Compensation Expense 28,000
29 Sub-total Labor Benefits 348,400
30
31 Contract Labor and Services
32 Legal Counsel Expense 30,000
33 Engineering Expense (JUB Gary Weatherly) 55,000
34 CPA – Accounting Services 5,000
35 Sub-total Contract Labor and Services 90,000
36
37 Annual Operation & Admin Exp.
38 General Canal Maintenance 85,000
39 R & M – Vehicles 25,000
40 R & M – Equipment 15,000
41 R & M – LID Power and Materials 550,520
42 Weed & Pest Control 190,000
43 Fuel, Oil, Grease Expense 55,000
44 Shop/Small Tools Expense 8,000
45 Building Maintenance 4,000
46 Telephone Expense + cell phones 15,500
47 Locate Service Expense 1,500
48 CID Utilities Power, Nat. Gas, Garbage Exp 20,000
49 Unemployment Ins Fund
50 CID Indemnity Insurance Expense 75,000
51 Office Supplies Expense 15,000
52 IT & Software 8,000
53 Advertising Expense 1,000
54 Education/Training Expense 5,000
55 Travel & Meeting Expense 3,000
56 Dues & Subscriptions 300
57 Sub-total Operation and Admin Exp. 1,076,820
58
59 Capital Expenditures
60
61 Bonds 148,750
63 Office Equipment 1,000
64 Vehicle Rotation 35,000
65 Reservoir 5,000
66 Elite Sod Gates, 80,000
67 Columbia Park Spill 80,000
68 Sub-total Capital Expenditures 349,750
69
TOTAL EXPENDITURES 2,577,570