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		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		347,100
Unemployment Comp.	0	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		3,600
Temporary Personnel	500	0	0	0	0	0	0	0	0	0	0	500		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		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		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		23,700
Personnel Recuruitment	600	300	200	0	400	400	1,500	500	300	700	700	5,600		5,600
Pre-Employment Physical	600	0	0	0	0	0	0	0	0	0	0	600		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		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		2,789,800
SERVICES & SUPPLIES
Board Member Comp.	3,300	2,000	1,100	100	2,400	2,300	9,200	3,100	1,700	3,800	4,100	33,100		33,100
Board Expenses	700	400	200	0	500	500	1,900	700	300	800	900	6,900		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		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		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		22,000
Membership Dues	900	600	300	100	700	600	2,400	900	500	1,100	1,100	9,200		9,200
Miscellaneous	100	0	0	0	100	100	100	100	0	100	200	800		800
Bank Charges	200	200	100	100	100	200	300	200	200	200	200	2,000		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		27,100
Courier Expense	500	300	200	0	400	400	1,300	400	300	600	600	5,000		5,000
Meeting Expenses	1,400	800	500	100	1,000	1,000	3,800	1,300	700	1,600	1,600	13,800		13,800
Printing/Duplicating/Binding	900	600	300	0	700	600	2,500	800	500	1,000	1,100	9,000		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		63,000
Professional Fees	2,300	1,500	800	100	1,700	1,700	6,600	2,300	1,200	2,800	2,900	23,900		23,900
Legal Notices	500	300	200	0	400	400	1,200	500	300	600	600	5,000		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		28,300
Rent	1,800	1,100	600	100	1,400	1,300	5,100	1,800	900	2,200	2,300	18,600		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		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		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		40,000
Operating Supplies	1,200	700	400	100	900	800	3,100	1,100	600	1,400	1,500	11,800		11,800
Subtotal	90,800	56,600	31,000	4,000	67,300	64,900	251,900	87,100	46,400	106,800	114,400	921,200		921,200
FIXED ASSETS	0	5,000	0	0	0	81,200	10,000	0	0	0	8,500	104,700		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		4,083,100
DEBT SERVICE	0	0	0	0	0	0	126,500	0	0	0	0	126,500		126,500
FLOOD/DROUGHT RESERVE	0	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		43,300
ELECTION EXPENSE	0	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		75,000
EXPENDITURE TOTAL	415,700	242,300	110,900	15,100	258,300	362,100	1,577,200	3,033,200	619,900	666,100	842,800	8,143,600		8,143,600