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2011 Budget

• Friday, 10 December 2010 17:36
• Last Updated on Sunday, 11 December 2011 04:44
• Written by Diana Hunter

			Indian Hills Water District
			2011 Budget
			Actual	Estimated	Budget
			2009	2010	2011
Operating Revenue
	Water Revenue		200,147	205,000	204,000
	Water Vending		3,576	3,500	3,500
Non-Operating Revenue
Taxes	Property tax & Rebates		166,046	183,000	197,000
	Specific Ownership		11,892	12,000	12,000		`
Interest			1,561	350	500
Tap Fees			31,085	35,000	35,000
Gain on Sale of Assets			2,400
Total Revenue			416,707	438,850	452,000
			Indian Hills Water District
			2011 Budget
			Actual	Estimated	Budget
			2009	2010	2011
Admin.Operating Expenses
	Wages		32,286	34,000	35,000
	Deferred Comp.6%		1,243	-	2,100
	Insurance Benefits 9%		628	600	3,150
	Payroll Tax 7.65%		2,565	2,760	2,700
EOY Adjustments			0	-	0
Insurance	District		9,029	10,000	10,000
	Workman`s Comp.		4,340	4,700	4,300
Director`s Fees			2,295	2,500	2,700
Office Supplies			1,688	1,700	1,700
Postage			2,852	3,000	3,000
R&M/Office Equipment			1,348	1,000	1,000
Legal Notices & Election			0	100	100
Memberships& Dues			874	1,100	1,000
Telephone			1,931	2,000	2,000
Legal	General		80,572	12,000	15,000
Audit			756	750	800
Engineering General			2,647	1,000	1,000
JeffCo Treasurer			2,494	2,800	2,800
Education & Public Relations			897	1,000	1,500
Misc.			0	100	200
Travel			756	700	600
Administration Total			149,201	81,810	90,650
			Indian Hills Water District
			2011 Budget
			Actual	Estimated	Budget
			2009	2010	2011
Maintenance
Salaries & Wages			115,096	99,540	107,000
	Deferred Comp. 6%		6,065	3,375	6,400
	Payroll Taxes 7.65%		9,269	7,600	8,100
	Insurance Benefits 9%		8,938	5,000	9,600
System	Repairs & Maint.		12,047	24,000	20,000
	Nitrate Consumables		1,564	6,000	15,000
	Building Maintenaince		5,027	1,400	5,000
	Chemicals & Filters		1,546	5,000	3,000
	Tools		119	300	500
Truck	Gas & Oil		3,123	4,900	5,000
	Parts & Repairs		1,467	4,000	3,500
Water Testing			4,667	6,000	5,500
Annual Fees & Permits			780	-	1,000
Utilities			19,627	24,000	22,000
Operation Communications			1,109	11,000	1,200
Maintenance Total			190,445	202,115	212,800
Total Operating Expenses
	(Admin & Maint)		339,645	283,925	303,450
			Indian Hills Water District
			2011 Budget
			Actual	Estimated	Budget
			2009	2010	2011
Non-Operating Expenses
Debt Service Prin.& Int.
	Payable January 1st.		26,150	26,000	26,000
	Payable April		3,800	24,685	0
Capital Outlay
Water Quality
	Zone 3 Filtration		0		10,000
	Zone 2 Tanks		0	27,778
	Nitrate Removal Project		50271.55	65,000	60,000
Water Storage Zone 3			0
Well # 11			0
TC Well Field			0	42,000	60,000
Water Rights Preservation
	Warrior/Bergen Ditch		1,960	1,960	2,000
	Soda Lakes		300	300	300
Building Improvements			0
Maintenance Equipment
	New Truck
Office Equipment
Total Non-Operating Expenses			82,482	187,723	158,300
			Indian Hills Water District
			2011 Budget
Summary
			Actual	Estimated	Budget
			2009	2010	2011
Total Revenue			416,707	438,850	452,000
System Improvement Fund
available at beginning of year			301,675	296,255	263,457
Total Resources			718,382	735,105	715,457
Total Expenses			422,127	471,648	461,750
System Improvement Fund
available at end of year			296,255	263,457	253,707