| Monterey Peninsula Water Management District | ||||||
| Expenditures by Division | ||||||
| Fiscal Year 2005-06 Budget | ||||||
| General Manger's | Administrative | Planning & | Water | Water | ||
| Office | Services | Engineering | Demand | Resources | Total | |
| PERSONNEL | ||||||
| Salaries | $343,300 | $306,200 | $460,900 | $320,200 | $517,400 | $1,948,000 |
| Retirement | 54,700 | 48,700 | 73,400 | 50,700 | 81,800 | 309,300 |
| Unemployment Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Auto Allowance | 3,600 | 0 | 0 | 0 | 0 | 3,600 |
| Temporary Personnel | 0 | 0 | 0 | 0 | 0 | 0 |
| Workers' Comp. | 3,200 | 2,700 | 23,000 | 3,000 | 38,800 | 70,700 |
| Employee Insurance | 44,400 | 73,600 | 62,700 | 61,400 | 72,800 | 314,900 |
| Medicare & FICA Taxes | 4,400 | 4,400 | 5,200 | 4,800 | 4,900 | 23,700 |
| Personnel Recruitement | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Employment Physicals | 0 | 0 | 0 | 0 | 0 | 0 |
| FLSA Audit | 0 | 0 | 0 | 0 | 0 | 0 |
| Staff Development | 5,600 | 11,500 | 3,000 | 5,000 | 5,000 | 30,100 |
| Contingency | 0 | 0 | 0 | 0 | 0 | 0 |
| Subtotal | $459,200 | $447,100 | $628,200 | $445,100 | $720,700 | $2,700,300 |
| SERVICES & SUPPLIES | ||||||
| Board Member Comp | $0 | $27,500 | $0 | $0 | $0 | 27,500 |
| Board Expenses | $3,200 | $0 | 0 | $0 | $0 | 3,200 |
| Telephone | 0 | 31,400 | 0 | 0 | 0 | 31,400 |
| Insurance | 0 | 47,100 | 0 | 0 | 0 | 47,100 |
| Facility Maint. | 0 | 15,600 | 0 | 0 | 0 | 15,600 |
| Membership Dues | 200 | 2,000 | 2,000 | 2,500 | 300 | 7,000 |
| Miscellaneous | 200 | 300 | 500 | 0 | 0 | 1,000 |
| Office Supplies | 700 | 27,600 | 200 | 1,000 | 0 | 29,500 |
| Courier Expense | 0 | 4,000 | 0 | 0 | 0 | 4,000 |
| Meeting Expenses | 8,400 | 12,000 | 0 | 0 | 0 | 20,400 |
| Printing/Duplicating/Binding | 0 | 8,600 | 500 | 0 | 0 | 9,100 |
| Data Processing | 27,700 | 1,700 | 0 | 6,300 | 0 | 35,700 |
| Professional Fees | 4,000 | 18,300 | 0 | 0 | 0 | 22,300 |
| Legal Notices | 0 | 6,000 | 0 | 0 | 0 | 6,000 |
| Utilities | 0 | 24,200 | 0 | 0 | 0 | 24,200 |
| Rent | 0 | 18,600 | 0 | 0 | 0 | 18,600 |
| Legal Services | 0 | 1,500,500 | 0 | 22,000 | 0 | 1,522,500 |
| Travel | 2,300 | 5,000 | 3,000 | 1,000 | 0 | 11,300 |
| Transportation | 0 | 0 | 10,000 | 6,000 | 17,900 | 33,900 |
| Operating Supplies | 200 | 2,000 | 5,000 | 0 | 0 | 7,200 |
| Subtotal | $46,900 | $1,752,400 | $21,200 | $38,800 | $18,200 | $1,877,500 |
| FIXED ASSETS | 16,600 | 52,000 | 0 | 0 | 0 | 68,600 |
| PROJECT EXPENDITURES | 2,000 | 26,500 | 680,900 | 271,800 | 520,300 | 1,501,500 |
| FLOOD/DROUGHT RESERVE | 0 | 0 | 0 | 0 | 0 | 0 |
| CAPITAL EQUIPMENT RES. | 0 | 0 | 0 | 0 | 0 | 0 |
| OFFICE PURCHASE REIMB. | 0 | 0 | 0 | 0 | 0 | 0 |
| ELECTION EXPENSE | 118,600 | 0 | 0 | 0 | 0 | 118,600 |
| CONTINGENCY | 0 | 100,000 | 0 | 0 | 0 | 100,000 |
| Expenditure Total | $643,300 | $2,378,000 | $1,330,300 | $755,700 | $1,259,200 | $6,366,500 |