Lompico 2012-13 budget

							                    LOMPICO COUNTY WATER DISTRICT
                       FINAL BUDGET 2012 – 2013

INCOME
2326       Water sales                       439,150
2327       Ready to serve
2047       Energy surcharge
0412       Delinquent water charges           10,000
1842       Reconnection + new cust service     1,500
           fees
1093       FED-FEMA
2384       Other operating income              2,000
0430       Interest income
0100       Property Tax Sec-Gen               52,000
0110       Property Tax Unsecured-Gen
1654       Medical Charges-Employee              800
           TOTAL INCOME                      505,450


SALARIES
3100       Wages-Base                        136,646
3105       Overtime                            5,000
3125       Regular pay-call back               7,300
3135       Holiday Pay                         5,210
3150       OASDI-Social Security              13,128
3155       PERS
3160       Insurance-Group Health             23,000
3165       Unemployment Insurance              1,800
3170       Workers Comp                        9,400
           TOTAL SALARIES & BENEFITS         201,484


EXPENSE
3405   Maintenance-Structure-General           1,000
       Supplies
4310   Utilities PG&E Green Waste Amerigas    40,410
       Mr.Pumper
3360   Water treatment & maintenance          16,300
3210   Safety equipment & clothing             1,000
       allowance
3425   Water treatment lab fees               10,000
3295   Liability Insurance                     6,680
3825   Small tools & Instruments                 500
3820   Field Equipment                         1,500
3493   District office supplies                5,000
3396   Facilities Maintenance-General-        76,000
       Supplies
3665   Professional fees                      15,000
4105   Special district exp                      700
3450   Membership fees                         1,800
3241   Phone/page/answering service            8,000
3350   Main mobile equipment                   6,000
4160   Gas oil                                 4,500
4166   Mileage                                 3,000
3491   Postage                                 2,000
4154   Prof training and education            2,000
3489   PC software Purchases                    500
3280   Insurance-auto                         1,094
3505   Accounting & Auditing fees            18,000
3585   Director Fees                          3,000
3315   Property insurance                     1,573
3415   Road repair and services               6,000
3612   LAFCo fee                                700
3910   Election cost                          4,000
4802   Interest On Judgment                   2,500
4810   Principal on Long Term Debt           10,800
4875   Interest on Long Term Debt             1,500
4926   Judgment                              17,450

6001   Transfer account                       12,305
       TOTAL EXPENSE                         280,812
       TOTAL EXPENSE & PAYROLL               482,296
       REVENUE IN EXCESS OF APPROPRIATIONS    23,154
Explanation of changes 2012-13 Fiscal Year Preliminary Budget

Income
     2384 Other operating income
       Sale of scrap metal         $2000.00

Payroll and Benefits
     Includes a 3% raise for all employees
     and hiring a regular 24 hour employee
     Scott 47590.40, Ricardo 35360.00, Debbie 43,929.40
     24 hour person 14,976.00.
     Total regular 136,646 and holiday 5,210 = 141,856

Expenses
     3360 water treatment and maintenance
          $16,300 includes $6300 for Memcor parts from John
          Lewis; $9000 for chlorine and $1000 for parts

    3396 Facilities Maintenance; general supply.
         Possible projects at estimated, actual cost may vary:
         Acid treat wells              $ 3,000
         Rehab generators $1000 ea     $ 2,000
         Destroy 1965 well             $11,000
         Well #6 startup               $ 3,000
         Replace gate valves           $ 6,000
         Replace 20 laterals @ 500 ea $10,000
         Lewis treatment plant rehab   $22,000
         Sludgepit                     $ 3,000
         Rehab well 1                  $10,000
         Chlorine analyzer             $ 3,000
         Turb. meter                   $ 3,000

         Total project estimates        $76,000