Monterey Peninsula Water Management District
Expenditures by Program
Fiscal Year 2005-06 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 $216,900 $133,400 $60,000 $8,200 $99,500 $153,200 $522,700 $232,500 $130,700 $209,900 $181,000 $1,948,000 1,948,000
Retirement 30,400 19,000 10,400 1,300 22,500 21,800 84,700 29,200 15,500 35,900 38,600 309,300 309,300
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 0 0 0 0 0 0 0 0 0 0 0 0 0
Workers Comp. Ins. 6,900 4,300 2,400 300 5,200 5,000 19,400 6,700 3,500 8,200 8,800 70,700 70,700
Employee Insurance 30,900 19,300 10,600 1,300 22,900 22,200 86,400 29,700 15,700 36,600 39,300 314,900 314,900
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 0 0 0 0 0 0 0 0 0 0 0 0 0
Pre-Employment Physical 0 0 0 0 0 0 0 0 0 0 0 0 0
Staff Development 2,700 1,700 900 100 2,000 1,900 7,300 2,600 1,400 3,100 3,400 27,100 27,100
     Subtotal 290,500 179,400 85,200 11,400 154,100 206,100 727,800 303,200 168,200 296,900 274,500 2,697,300 2,697,300
 
SERVICES & SUPPLIES  
Board Member Comp. 2,700 1,700 900 100 2,000 1,900 7,600 2,600 1,400 3,200 3,400 27,500 27,500
Board Expenses 200 100 100 0 200 200 500 200 100 300 300 2,200 2,200
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 4,600 2,900 1,600 200 3,400 3,300 12,900 4,400 2,400 5,500 5,900 47,100 47,100
Facility Maint. 1,500 1,000 500 100 1,100 1,100 4,300 1,500 800 1,800 1,900 15,600 15,600
Membership Dues 700 400 200 100 500 500 1,800 700 400 800 900 7,000 7,000
Miscellaneous 100 100 0 0 100 100 200 100 100 100 100 1,000 1,000
Office Supplies 2,900 1,800 1,000 100 2,100 2,100 8,100 2,800 1,500 3,400 3,700 29,500 29,500
Courier Expense 400 200 100 0 300 300 1,100 400 200 500 500 4,000 4,000
Meeting Expenses 700 500 200 0 500 500 2,100 700 400 900 900 7,400 7,400
Printing/Duplicating/Binding 900 600 300 0 700 600 2,400 900 500 1,100 1,100 9,100 9,100
Data Processing 3,000 1,900 1,000 100 2,200 2,100 8,400 2,900 1,500 3,500 3,800 30,400 30,400
Professional Fees 2,200 1,400 700 100 1,600 1,600 6,100 2,100 1,100 2,600 2,800 22,300 22,300
Legal Notices 600 400 200 0 400 400 1,700 600 300 700 700 6,000 6,000
Utilities 2,400 1,500 800 100 1,800 1,700 6,600 2,300 1,200 2,800 3,000 24,200 24,200
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 39,000 24,400 13,300 1,700 28,900 27,900 108,900 37,400 19,900 46,100 49,500 397,000 397,000
Travel 1,000 600 300 0 800 700 2,900 1,000 500 1,200 1,300 10,300 10,300
Transportation 3,300 2,100 1,100 100 2,500 2,400 9,400 3,200 1,700 3,900 4,200 33,900 33,900
Operating Supplies 700 400 200 0 500 500 2,100 700 400 800 900 7,200 7,200
     Subtotal 71,800 45,000 24,200 2,900 53,300 51,400 200,800 69,300 36,900 85,000 91,100 731,700 731,700
FIXED ASSETS 22,000 0 0 0 0 11,600 0 0 0 0 0 33,600 33,600
PROJECT EXPENDITURES 15,200 0 0 0 0 0 375,100 293,600 25,000 195,500 178,800 1,083,200 1,083,200
FLOOD/DROUGHT RESERVE 0 0 0 0 0 0 0 0 0 0 0 0 0
CAPITAL EQUIP. RESERVE 0 0 0 0 0 0 0 0 0 0 0 0 0
ELECTION EXPENSE 2,900 1,800 1,000 100 2,200 2,100 8,200 2,800 1,500 3,500 3,700 30,000 30,000
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 409,800 230,800 112,900 14,700 215,100 276,500 1,332,400 676,000 235,400 589,600 557,400 4,650,800 4,650,800