| 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 | 18,400 | 6,300 | 5,400 | 30,100 | 30,100 | |
| Subtotal | $1,667,100 | $601,300 | $431,900 | $2,700,300 | $2,700,300 | |
| SERVICES & SUPPLIES | ||||||
| Board Member Comp. | $16,700 | $5,800 | $5,000 | $27,500 | $27,500 | |
| Board Expenses | 1,900 | 700 | 600 | 3,200 | 3,200 | |
| 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 | 12,400 | 4,300 | 3,700 | 20,400 | 20,400 | |
| Printing/Duplicating/Binding | 5,600 | 1,900 | 1,600 | 9,100 | 9,100 | |
| Data Processing | 21,800 | 7,500 | 6,400 | 35,700 | 35,700 | |
| 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 | 1,195,000 | 277,500 | 50,000 | 1,522,500 | 1,522,500 | |
| Travel | 6,900 | 2,400 | 2,000 | 11,300 | 11,300 | |
| Transportation | 20,700 | 7,100 | 6,100 | 33,900 | 33,900 | |
| Operating Supplies | 4,400 | 1,500 | 1,300 | 7,200 | 7,200 | |
| Subtotal | $1,411,300 | $352,200 | $114,000 | $1,877,500 | $1,877,500 | |
| FIXED ASSETS | 41,800 | 14,500 | 12,300 | 68,600 | 68,600 | |
| PROJECT EXPENDITURES | 1,103,800 | 120,800 | 276,900 | 1,501,500 | 1,501,500 | |
| FLOOD/DROUGHT RESERVE | 0 | 0 | 0 | 0 | 0 | |
| CAPITAL EQUIP. RESERVE | 0 | 0 | 0 | 0 | 0 | |
| ELECTION EXPENSE | 72,400 | 24,900 | 21,300 | 118,600 | 118,600 | |
| CONTINGENCY | 61,000 | 21,000 | 18,000 | 100,000 | 100,000 | |
| EXPENDITURE TOTAL | 4,357,400 | 1,134,700 | 874,400 | 6,366,500 | 6,366,500 | |