| OPERATIONS & MAINTENANCE | |||||||||
| 2008 | 2009 | ||||||||
| PURCHASED WATER | Budget | Projected | Budget | ||||||
| Fixed Costs | $ 7,308,278 | $ 7,308,278 | $7,808,891 | ||||||
| Variable Costs | $ 3,428,456 | $ 3,428,456 | $3,596,058 | ||||||
| $ 10,736,734 | $ 10,736,734 | $ 11,404,949 | |||||||
| 2008 | 2009 | ||||||||
| TRANSMISSION AND DISTRIBUTION | Budget | Projected | Budget | ||||||
| Berrenda Mesa Pumping Plant | $ 182,500 | $ 433,000 | $ 362,500 | ||||||
| Still Pumping Plant | $ 84,000 | $ 75,192 | $ 30,700 | ||||||
| Aqueduct Pumping Plant | $ 17,000 | $ 5,000 | $ 7,500 | ||||||
| Booster Pumping Plant | $ 30,000 | $ 9,952 | $ 6,000 | ||||||
| Antelope Pumping Plant | $ - | $ - | $ - | ||||||
| Joint Electrical Services | $ 57,000 | $ 57,000 | $ 57,000 | ||||||
| Coastal Pumping Plant | $ 18,000 | $ 14,000 | $ 14,000 | ||||||
| Canalside Pumping Plants | $ 23,000 | $ 33,100 | $ 25,000 | ||||||
| $ 411,500 | $ 627,244 | $ 502,700 | |||||||
| 2008 ($/AF) | 2009 | ||||||||
| POWER FOR PUMPING | Budget | Projected | Budget | ||||||
| Berrenda Mesa | $ 24.50 | $ 24.50 | $ 24.50 | ||||||
| Still | $ 32.50 | $ 32.50 | $ 32.50 | ||||||
| Coastal | $ 10.00 | $ 10.00 | $ 10.00 | ||||||
| Sec. 17 | $ 58.00 | $ 58.00 | $ 58.00 | ||||||
| Sec. 30-1 | $ 27.00 | $ 27.00 | $ 27.00 | ||||||
| Sec. 20-4 | $ 28.50 | $ 28.50 | $ 28.50 | ||||||
| Sec. 35 | $ 35.00 | $ 35.00 | $ 35.00 | ||||||
| District Wells | --- | --- | --- | ||||||
| O&M Center | --- | --- | --- | ||||||
| Booster | $ 28.00 | $28 | --- | ||||||
| Aqueduct | $ 36.00 | $36 | $ 28.00 | ||||||
| Total Power for Pumping | $3,083,468 | ||||||||
| 2008 | 2009 | ||||||||
| TOTAL - O&M | Budget | Projected | Budget | ||||||
| O&M - Salary & Wages | $ 422,647 | $ 474,000 | $ 475,720 | ||||||
| O&M - Employee Benefits | $ 253,884 | $ 277,284 | $ 280,464 | 253884 | $ - | ||||
| O&M - Office Expenses | $ 12,000 | $ 15,500 | $ 15,500 | 1011531 | $ - | ||||
| Maintenance of Vehicles | $ 20,000 | $ 30,000 | $ 30,000 | ||||||
| O&M - Transportation & Travel | $ 60,000 | $ 65,000 | $ 68,500 | ||||||
| O&M - General Maintenance | $ 243,000 | $ 254,100 | $ 256,500 | ||||||
| $ 1,011,531 | $ 1,115,884 | $ 1,126,684 | |||||||
| ADMINISTRATION & GENERAL | |||||||||
| 2008 | 2009 | ||||||||
| TOTAL - ADMINISTRATION | Budget | Projected | Budget | ||||||
| Admin - Salaries & Director Fees | $ 196,000 | $ 210,000 | $ 216,210 | ||||||
| Admin - Employee Benefits | $ 93,094 | $ 94,525 | $ 96,378 | ||||||
| Misc. District Expenses | $ 180,205 | $ 184,879 | $ 194,950 | ||||||
| Professional Services | $ 234,700 | $ 209,075 | $ 215,000 | ||||||
| Admin - Office Expenses | $ 51,500 | $ 42,850 | $ 41,550 | ||||||
| Domestic Water | $ 84,000 | $ 72,000 | $ 80,000 | ||||||
| Admin - Transportation & Travel | $ 12,000 | $ 13,200 | $ 13,200 | ||||||
| Fixed Assets | $ 172,500 | $ 315,750 | $ 153,000 | ||||||
| $ 1,023,999 | $ 1,142,279 | $ 1,010,288 | |||||||
| 2008 | 2009 | ||||||||
| DEBT SERVICE | Budget | Projected | Budget | ||||||
| Non-Funded Debt Service (CL5, CL6) | $ 97,126 | $ 97,126 | $ 97,126 | ||||||
| $ 97,126 | $ 97,126 | $ 97,126 | |||||||
| 2008 | 2009 | ||||||||
| Budget | Projected | Budget | Wims #'s | Input Data | |||||
| 1) Total Water | $ 7,308,278 | $ 7,308,278 | $7,808,891 | ||||||
| -Fixed DWR Cost unit rate ($/af)/(107,673af) | $ 67.87 | $ 67.87 | $ 72.52 | $ 67.87 | dwr | Linked/Calculated Data | |||
| 2) Total O&M | $ 1,011,531 | $ 1,115,884 | $ 1,126,684 | $ 10.46 | |||||
| Transmission and Distribution | $ 411,500 | $ 627,244 | $ 502,700 | ||||||
| 3) Total Adminstration (1) | $ 767,499 | $ 1,070,279 | $ 930,288 | $ 8.64 | 767449 | $ (50) | |||
| 4) O&M + Admin Credit from Water Sales Trust Fund (2) | $ (75,341) | $ (75,341) | $ (101,676) | $ (0.94) | |||||
| 5) Fixed Assets/Capital Expenditures | $ 172,500 | $ 315,750 | $ 153,000 | $ 1.42 | 1423031 | ||||
| 6) Debt Service (CL5, CL6) | $ 97,126 | $ 97,126 | $ 97,126 | $ 0.90 | $ (1,423,031) | ||||
| 7) Transfer from Water Sales Trust Fund for Bond Cover | $ (9,080) | $ (9,080) | $ (25,049) | $ (0.23) | $ 1,423,031 | ||||
| 8) Ad Valorem and K.C. Taxes, Interest & Lease Revenue | $ 300,000 | $ (328,000) | $ (300,000) | $ (2.79) | |||||
| Total Fixed Costs Collected from Base Water Tolls | $ 9,384,013 | $ 10,122,140 | $ 10,191,963 | Input # to match 2008 Budget | |||||
| Standby Charges | $ 555,523 | $ 555,523 | $ 655,523 | $ 6.09 | |||||
| Total Water (acre-feet) | 107,673 | 107,673 | 107,673 | $ 91.42 | |||||
| Estimated Base Water Toll ($/acre-feet) | $ 87.15 | $ 94.01 | $ 94.66 | $ 26.79 | bmwd | ||||
| State Power (3) | $ 31.43 | $ 31.43 | $34.48 | $ 15.35 | DA | ||||
| Station A Power | $ 23.00 | $ 24.50 | $ 24.50 | $ 110.01 | fixed | ||||
| Total Water Toll Through Station A | $ 141.58 | $ 149.94 | $ 153.64 | ||||||
| $ 9,384,013.00 | |||||||||
| Notes: | $ - | ||||||||
| (1) The administration budget excludes the domestic service budget. | |||||||||
| (2) WK drops off in 2009, 2009 entry is a credit of the Diffenbaugh assessment | |||||||||
| (3) 2008 Dos Amigos @ $20.34/af & Los Perrilas/Badger Hill @ $14.14/af | |||||||||
| 2009 BMWD BUDGET | |||||||||
| PURCHASED WATER | $ 11,404,949 | ||||||||
| TRANSMISSION AND DISTRIBUTION | $ 502,700 | ||||||||
| POWER FOR PUMPING | $3,083,468 | ||||||||
| TOTAL - O&M | $ 1,126,684 | ||||||||
| TOTAL - ADMINISTRATION | $ 1,010,288 | ||||||||
| DEBT SERVICE | $ 97,126 | ||||||||
| Total Budget = | $ 17,225,214 | ||||||||