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1964-44 RESOLUTION R64-44 Adopting Budget for the Calen- - dar Year 1965 WHEREAS the Board estimates and determines that the amount required to continue the,maintenance and oper~. ation of the San Dieguito Irrigation bistrict is $508,668.27, budgeted to the various expenditures and items as follows: r-ROPOSED BUDGET 0 1965 EXP ENS ES OPERATING EXPENSES 401 Water Purchases (4058/AF) $1189000.00 411 Pumping Salaries & Wages 7,500.00 412 Power 18,500.00 413 Supplies 500.00 414 Repair.s to Fumps 900.00 415 Maint. Tanks & Reservoirs l;700.00 416 Chlorinator 8,500.00 420 Misc. Unclass D. S. Fxpense 4,000.00 421 Dist. Sys. Superintendence 61500.00 422 Repairs - Main Line 19500.00 423 Repairs - Laterals 14,500.00 424 Repairs - Services ,149500.00 425 Repairs - Meters 4,300.00 426 Truck Operation & Maint. 29500.00 427 Engineering Fxpense 3,000.00 428 Shop & Small Tools 11200.00 429 Equip. Operation & Maint. 2.000.00 TOTAL OPERATING EXPENSE , 209, 00.00 TAX DEPARTMENT 431 Salaries & Wages $ 99360.00 432 Supplies 950.00 433 Legal Advertising 700.00 434 Recording Fees 0.00 TOTAL TAX EXPENSE 11,0 0.00 ADMINISTRATION ~ 441 Salaries & Wages $ 219120.00 442 Board Fees & Secretary Expense 2,575.00 443 Office Operation - Bldg. Maint. 4,000.00 444 Office Supplies - Postage 49500.00 445 Insurance Expense 79500.00 446 Legal Expense 15200.00 447 Telephone Expense 15300.00 448 Sick Time Wages 1,500.00' 449 Vacation Pay 4,500.00 450 Payroll Taxes 5,400,00 451 Auto Operation - Maintenance 400.00 452 Meter Reading 4,000.00 453 Misc. AdJustments 100.00 454 Misc. Admin. Expense 1,300.00 456 Dues, Mileage, Convention 800.00 457 Auditing 650.00 458 Radio Operation - Maint. $ 590•00 459 Election Expense 21000.00 • 460 Capital Expenditizres 12 4 0.00 , TOTAL ADMINIS TRATION EXPENSE ' $190, 5.00 DEBT SERVICE _ 471 2nd Issue Interest $ 2,760.00 201 2nd Issue Principal 79000.00 472 3rd Issue Interest 7,625.00 202 3rd Issue Principal 15,000.00 156 Improvement District Interest 81000.00 203 Improvement District Warrants _ 4 440.00 TOTAL DEBT SERVICE 449825.00 • EXPENSE CONTINGENCIES 50,296•27 INCREASE IN WAREHOUSE STOCK 23000.00 TOTAL EXPENSE $50 , .27 REVENUES WATER CHARGES 301 Domestic $1709000.00 , 302 Irrigation 55,000.00 , 303 Service Charges 709000.00 304 Delinquent Charges 11100.00 305 Service 60.00 ~ TOTAL WATER REVENUE $29 , 0.00 REDEMPTIONS $ 4,000.00 ! ALL OTHER REVENUE 43,800.00 i TAXES 1511968.27 ! INIPROVEMENT DISTRICT LEVY 12,440.00 ~ TOTAL REVENUES $508,668.27 THEREFORE BE IT RFS OLVED that the preceding budget be adopted, and it hereby is as a guide to district financial operation for calendar year 1965. J ~ . \ ~ ~ -73-