Monterey Peninsula Water Management District
Expenditures by Operating Fund
Fiscal Year 2005-06 Budget
  Capital     Check
Mitigation Projects Conservation Total Column
PERSONNEL
Salaries $1,193,300 $440,700 $314,000 $1,948,000 $1,948,000
Retirement 189,300 70,100 49,900 309,300 309,300
Unemployment Comp. 0 0 0 0 0
Auto Allowance 2,200 800 600 3,600 3,600
Temporary Personnel 0 0 0 0 0
Workers Comp. Ins. 53,300 14,500 2,900 70,700 70,700
Employee Insurance 196,200 63,900 54,800 314,900 314,900
Medicare & FICA Taxes 14,400 5,000 4,300 23,700 23,700
Personnel Recuruitment 0 0 0 0 0
Pre-Employment Physical 0 0 0 0 0
Staff Development 16,500 5,700 4,900 27,100 27,100
     Subtotal $1,665,200 $600,700 $431,400 $2,697,300 $2,697,300
SERVICES & SUPPLIES
Board Member Comp. $16,700 $5,800 $5,000 $27,500 $27,500
Board Expenses 1,300 500 400 2,200 2,200
Telephone 19,100 6,600 5,700 31,400 31,400
Insurance 28,700 9,900 8,500 47,100 47,100
Facility Maint. 9,500 3,300 2,800 15,600 15,600
Membership Dues 4,200 1,500 1,300 7,000 7,000
Miscellaneous 600 200 200 1,000 1,000
Office Supplies 18,000 6,200 5,300 29,500 29,500
Courier Expense 2,500 800 700 4,000 4,000
Meeting Expenses 4,500 1,600 1,300 7,400 7,400
Printing/Duplicating/Binding 5,600 1,900 1,600 9,100 9,100
Data Processing 18,500 6,400 5,500 30,400 30,400
Professional Fees 13,600 4,700 4,000 22,300 22,300
Legal Notices 3,600 1,300 1,100 6,000 6,000
Utilities 14,700 5,100 4,400 24,200 24,200
Rent 11,400 3,900 3,300 18,600 18,600
Legal Services 242,100 83,400 71,500 397,000 397,000
Travel 6,200 2,200 1,900 10,300 10,300
Transportation 20,700 7,100 6,100 33,900 33,900
Operating Supplies 4,400 1,500 1,300 7,200 7,200
     Subtotal $445,900 $153,900 $131,900 $731,700 $731,700
FIXED ASSETS 20,500 7,100 6,000 33,600 33,600
PROJECT EXPENDITURES 660,700 58,000 364,500 1,083,200 1,083,200
FLOOD/DROUGHT RESERVE 0 0 0 0 0
CAPITAL EQUIP. RESERVE 0 0 0 0 0
ELECTION EXPENSE 18,300 6,300 5,400 30,000 30,000
CONTINGENCY 45,700 15,800 13,500 75,000 75,000
     EXPENDITURE TOTAL 2,856,300 841,800 952,700 4,650,800 4,650,800