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