Indian Hills Water District, Indian Hills Colorado

Budget

Fiscal Year 2010

Actual

Estimated

Budget

            2008

2009

2010

Operating Revenue

Water Revenue

       203,124

         205,000

      205,000

Water Vending

           3,567

3,000

          3,000

Non-Operating Revenue

       431,147

    423,535

  454,000

Actual

Estimated 

Budget

2008

2009

2010

 Admin.Operating Expenses 

Wages

30,615

32,100

  34,000

Deferred Comp.6%

1,814

1,926

2,040

Insurance Benefits 9%

826

800

3,060

Payroll Tax 7.65%

2,481

2,500

2,760

EOY Adjustments

0

0

Insurance

District

7,592

11,000

10,000

Workman`s Comp.

4,453

4,500

4,700

Director`s Fees

2,250

2,700

2,700

Office Supplies

2,082

1,600

1,700

Postage

2,205

3,000

3,000

R&M/Office Equipment

806

1,200

1,000

Legal Notices & Election

777.04

100

1,000

Memberships& Dues

650

900

900

Telephone

1,860

1,900

1,900

Legal

General

11,249

30,000

12,000

Audit

754

755

800

Engineering General

0

2,700

2,000

JeffCo Treasurer

2,287

2,500

2,600

Education & Public Relations

2,160

1,000

2,000

Misc.

204.39

0

200

Travel

858

800

800

Administration Total

75,923

    101,981

  89,160

Actual

Estimated

Budget

2008

2009

2010

Maintenance

Salaries & Wages

107,748

113,100

117,000

Deferred Comp. 6%

6,420

6,800

7,020

Payroll Taxes 7.65%

8,734

8,700

9,500

Insurance Benefits 9%

9,723

10,200

10,500

System

Repairs & Maint.

19,651

20,000

20,000

Nitrate Consumables

3,000

9,000

Building Maintenaince

5,000

5,000

Chemicals & Filters

2,489

2,500

3,000

Tools

105

500

500

Truck

Gas & Oil

5,566

4,000

4,500

Parts & Repairs

3,047

3,000

3,000

Water Testing

3,418

6,000

4,500

Annual Fees & Permits

535

780

1,500

Utilities

19,707

20,000

20,000

Operation Communications

1,280

1,200

1,200

Maintenance Total

188,422

    204,780

 216,220

Total Operating Expenses

(Admin & Maint)

264,344

    306,761

  305,380

Actual

Estimated

Budget

2008

2009

2010

Non-Operating Expenses

Debt Service Prin.& Int.

Payable January 1st.

26,100

26,000

25,150

Payable April

3,925

3,900

24,685

Capital Outlay

Water Quality

Micro Filtration Loan

45,212

Zone 2 Tanks

0

33,000

Nitrate Removal Project

53383.61

77,000

65,000

Water Storage Zone 3

 Well # 11

TC Well Field

42,000

Water Rights Preservation

Warrior/Bergen Ditch

1,880

2,000

2,000

Soda Lakes

300

300

300

Building Improvements

10,032

500

0

Maintenance Equipment

New Truck

0

Office Equipment

Total Non-Operating Expenses

140,833

109,700

192,135

Summary

Actual

Estimated

Budget

2008

2009

2010

Total Revenue

431,147

423,535

454,000

System Improvement Fund

    available at beginning of year

217,712

243,682

250,756

Total Resources

648,859

667,217

704,756

Total Expenses

   405,177

    416,461

  497,515

System Improvement Fund

     available at end of year

243,682

250,756

207,241