Monterey Peninsula Water Management District
Expenditures by Program
Fiscal Year 2006-07 Proposed Budget
									Water	Water
	General &	Budgeting/	Personnel	Risk Mgnmt.	Support	Information	Environmental	Water	Resources	Use &	Water
	Administration	Fin. Reporting	Service	& Safety	Services	Technology	Protection	Supply	Management	Permitting	Conservation	Totals
PERSONNEL
Salaries	$222,200	$126,600	$50,300	$7,200	$126,800	$153,900	$529,700	$237,200	$132,400	$213,300	$191,800	$1,991,400
Retirement	34,100	21,300	11,700	1,500	25,300	24,400	95,100	32,700	17,400	40,300	43,300	347,100
Unemployment Comp.	0	0	0	0	0	0	0	0	0	0	0	0
Auto Allowance	400	200	100	100	300	300	900	300	200	400	400	3,600
Temporary Personnel	500	0	0	0	0	0	0	0	0	0	0	500
Workers Comp. Ins.	6,400	4,000	2,200	300	4,700	4,600	17,800	6,100	3,300	7,600	8,100	65,100
Employee Insurance	31,100	19,500	10,600	1,400	23,100	22,300	86,900	29,900	15,800	36,800	39,500	316,900
Medicare & FICA Taxes	2,300	1,500	800	100	1,700	1,700	6,400	2,200	1,200	2,800	3,000	23,700
Personnel Recuruitment	600	300	200	0	400	400	1,500	500	300	700	700	5,600
Pre-Employment Physical	600	0	0	0	0	0	0	0	0	0	0	600
Staff Development	3,500	2,200	1,200	200	2,600	2,500	9,500	3,300	1,800	4,100	4,400	35,300
Subtotal	301,700	175,600	77,100	10,800	184,900	210,100	747,800	312,200	172,400	306,000	291,200	2,789,800
SERVICES & SUPPLIES
Board Member Comp.	2,700	1,700	900	100	2,000	1,900	7,700	2,600	1,400	3,200	3,400	27,600
Board Expenses	700	400	200	0	500	500	1,900	700	300	800	900	6,900
Telephone	3,100	1,900	1,100	100	2,300	2,200	8,600	3,000	1,600	3,600	3,900	31,400
Insurance	4,900	3,000	1,700	200	3,600	3,500	13,500	4,700	2,500	5,700	6,200	49,500
Facility Maint.	2,200	1,400	700	100	1,600	1,500	6,000	2,100	1,100	2,600	2,700	22,000
Membership Dues	900	600	300	100	700	600	2,400	900	500	1,100	1,100	9,200
Miscellaneous	100	0	0	0	100	100	100	100	0	100	200	800
Bank Charges	200	200	100	100	100	200	300	200	200	200	200	2,000
Office Supplies	2,700	1,700	900	100	2,000	1,900	7,300	2,600	1,400	3,100	3,400	27,100
Courier Expense	500	300	200	0	400	400	1,300	400	300	600	600	5,000
Meeting Expenses	1,400	800	500	100	1,000	1,000	3,800	1,300	700	1,600	1,600	13,800
Printing/Duplicating/Binding	900	600	300	0	700	600	2,500	800	500	1,000	1,100	9,000
Data Processing	6,200	3,900	2,100	300	4,600	4,400	17,300	5,900	3,200	7,300	7,800	63,000
Professional Fees	1,900	1,200	700	100	1,400	1,400	5,300	1,800	1,000	2,300	2,400	19,500
Legal Notices	500	300	200	0	400	400	1,200	500	300	600	600	5,000
Utilities	2,800	1,700	1,000	100	2,100	2,000	7,800	2,700	1,400	3,300	3,400	28,300
Rent	1,800	1,100	600	100	1,400	1,300	5,100	1,800	900	2,200	2,300	18,600
Legal Services	49,200	30,700	16,800	2,100	36,400	35,200	137,200	47,100	25,000	58,000	62,300	500,000
Travel	2,000	1,300	700	100	1,500	1,500	5,700	2,000	1,000	2,400	2,600	20,800
Transportation	3,900	2,500	1,300	200	2,900	2,800	11,000	3,800	2,000	4,600	5,000	40,000
Operating Supplies	1,200	700	400	100	900	800	3,100	1,100	600	1,400	1,500	11,800
Subtotal	89,800	56,000	30,700	4,000	66,600	64,200	249,100	86,100	45,900	105,700	113,200	911,300
FIXED ASSETS	0	5,000	0	0	0	81,200	10,000	0	0	0	8,500	104,700
PROJECT EXPENDITURES	15,000	0	0	0	0	0	383,300	2,626,000	396,900	243,600	418,300	4,083,100
DEBT SERVICE	0	0	0	0	0	0	126,500	0	0	0	0	126,500
FLOOD/DROUGHT RESERVE	0	0	0	0	0	0	0	0	0	0	0	0
CAPITAL EQUIP. RESERVE	800	500	300	0	600	600	37,200	800	400	1,000	1,100	43,300
ELECTION EXPENSE	0	0	0	0	0	0	0	0	0	0	0	0
CONTINGENCY	7,400	4,600	2,500	300	5,500	5,300	20,500	7,100	3,800	8,700	9,300	75,000
EXPENDITURE TOTAL	414,700	241,700	110,600	15,100	257,600	361,400	1,574,400	3,032,200	619,400	665,000	841,600	8,133,700