| Monterey Peninsula Water Management District | ||||||
| Expenditures by Division | ||||||
| Fiscal Year 2006-07 Proposed Budget | ||||||
| General Manger's | Administrative | Planning & | Water | Water | ||
| Office | Services | Engineering | Demand | Resources | Total | |
| PERSONNEL | ||||||
| Salaries | $349,700 | $319,300 | $466,700 | $328,800 | $526,900 | $1,991,400 |
| Retirement | 61,000 | 55,700 | 81,400 | 57,100 | 91,900 | 347,100 |
| Unemployment Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Auto Allowance | 3,600 | 0 | 0 | 0 | 0 | 3,600 |
| Temporary Personnel | 0 | 500 | 0 | 0 | 0 | 500 |
| Workers' Comp. | 3,200 | 2,700 | 19,800 | 2,900 | 36,500 | 65,100 |
| Employee Insurance | 44,000 | 73,600 | 62,700 | 63,800 | 72,800 | 316,900 |
| Medicare & FICA Taxes | 4,400 | 4,500 | 5,200 | 4,700 | 4,900 | 23,700 |
| Personnel Recruitement | 0 | 5,600 | 0 | 0 | 0 | 5,600 |
| Pre-Employment Physicals | 0 | 600 | 0 | 0 | 0 | 600 |
| Staff Development | 6,700 | 12,100 | 7,000 | 8,000 | 1,500 | 35,300 |
| Contingency | 0 | 0 | 0 | 0 | 0 | 0 |
| Subtotal | $472,600 | $474,600 | $642,800 | $465,300 | $734,500 | $2,789,800 |
| SERVICES & SUPPLIES | ||||||
| Board Member Comp | $0 | $27,600 | $0 | $0 | $0 | 27,600 |
| Board Expenses | $6,900 | $0 | 0 | $0 | $0 | 6,900 |
| Telephone | 0 | 31,400 | 0 | 0 | 0 | 31,400 |
| Insurance | 0 | 49,500 | 0 | 0 | 0 | 49,500 |
| Facility Maint. | 0 | 22,000 | 0 | 0 | 0 | 22,000 |
| Membership Dues | 1,500 | 2,000 | 2,000 | 3,300 | 400 | 9,200 |
| Miscellaneous | 0 | 300 | 500 | 0 | 0 | 800 |
| Bank Charges | 0 | 2,000 | 0 | 0 | 0 | 2,000 |
| Office Supplies | 0 | 25,000 | 200 | 1,900 | 0 | 27,100 |
| Courier Expense | 0 | 5,000 | 0 | 0 | 0 | 5,000 |
| Meeting Expenses | 8,800 | 5,000 | 0 | 0 | 0 | 13,800 |
| Printing/Duplicating/Binding | 0 | 8,500 | 500 | 0 | 0 | 9,000 |
| Data Processing | 61,300 | 1,700 | 0 | 0 | 63,000 | |
| Professional Fees | 19,500 | 0 | 0 | 0 | 19,500 | |
| Legal Notices | 0 | 5,000 | 0 | 0 | 0 | 5,000 |
| Utilities | 0 | 28,300 | 0 | 0 | 0 | 28,300 |
| Rent | 0 | 18,600 | 0 | 0 | 0 | 18,600 |
| Legal Services | 0 | 500,000 | 0 | 0 | 0 | 500,000 |
| Travel | 6,500 | 6,000 | 3,000 | 2,000 | 3,300 | 20,800 |
| Transportation | 0 | 0 | 10,000 | 8,000 | 22,000 | 40,000 |
| Operating Supplies | 2,000 | 5,000 | 4,800 | 0 | 11,800 | |
| Subtotal | $85,000 | $759,400 | $21,200 | $20,000 | $25,700 | $911,300 |
| FIXED ASSETS | 77,200 | 7,500 | 0 | 8,500 | 11,500 | 104,700 |
| PROJECT EXPENDITURES | 0 | 15,000 | 558,500 | 661,900 | 2,847,700 | 4,083,100 |
| 126,500 | 126,500 | |||||
| FLOOD/DROUGHT RESERVE | 0 | 0 | 0 | 0 | 0 | 0 |
| CAPITAL EQUIPMENT RES. | 0 | 43,300 | 0 | 0 | 0 | 43,300 |
| ELECTION EXPENSE | 0 | 0 | 0 | 0 | 0 | 0 |
| CONTINGENCY | 0 | 75,000 | 0 | 0 | 0 | 75,000 |
| Expenditure Total | $634,800 | $1,501,300 | $1,222,500 | $1,155,700 | $3,619,400 | $8,133,700 |
| divbud052506 | ||||||
| 5/19/2006 | ||||||