Berrenda Mesa Water District Budget Information

Berrenda Mesa Water District

Budget Information

2004 BUDGET NOTES SUMMARY

1) PURCHASED WATER (2004 preliminary estimate from KCWA )

2004 Entitlement 114,901 AF (108,600 Firm, 6,301 Surplus)
2004 Landowner Orders = 109,173 Acre Feet
Basic Obligation (Incl. Dos Amigos/Las Perillas/Badger Hill Variable) = 8,413,362
Fixed Cost of water = $6,435,714 ($59.26/af)


2) POWER FOR PUMPING
		Projected			Proposed
		2003		2003	Proposed	2004
Pumping Based on 1997 Orders	2004	Unit Cost		Budget	2004	Budget
Plant	(AF)	($/AF)		($/AF)	($/AF)	($)
Berrenda Mesa	55,312	$26		$26	$26	$1,438,112
Still	5,394	$29		$29	$29	$156,426
Coastal	6,220	$10		$8	$10	$62,200
Sec. 17	0	---		---	---	$0
Sec. 30-1	1,926	$30		$20	$29	$55,854
Sec. 20-4	5,185	$30		$29	$30	$155,550
Sec. 35	1,060	$34		$29	$34	$36,040
Booster	0	---		---	---	---
Aqueduct	0	---		---	---	---
			Total Power for Pumping			$1,904,182
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3) O&M BUDGET							Proposed
					2003	Projected	2004
MAINTENANCE - STRUCTURES (Pumping Plants)					Budget	2003	Budget
Berrenda Mesa Pumping Plant:					$ 115,400	$ 128,000	$ 124,400
Still Pumping Plant:					$ 27,750	$ 27,500	$ 38,750
Aqueduct Pumping Plant:					$ 1,000	$ 1,000	$ 1,000
Booster Pumping Plant:					$ 1,000	$ 800	$ 1,000
Antelope Pumping Plant:					$ -	$ -	$ -
Joint Electrical Services:					$ 35,000	$ 35,000	$ 36,730
Coastal Pumping Plant:					$ 12,000	$ 8,000	$ 12,000
Canalside Pumping Plants:					$ 23,000	$ 24,500	$ 23,000
				Subtotal	$ 215,150	$224,800	$236,880
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SALARIES AND WAGES					$ 443,330	$ 439,266	$ 455,730
EMPLOYEE BENEFITS					$ 204,887	$ 192,709	$ 197,032
OPERATING SUPPLIES					$ 1,500	$ 1,500	$ 1,500
COMMUNICATIONS					$ 6,000	$ 7,100	$ 8,500
SMALL TOOLS & INSTRUMENTS					$ 1,000	$ 1,400	$ 1,400
MAINTENANCE OF VEHICLES					$ 25,000	$ 25,500	$ 28,000
TRANSPORTATION & TRAVEL					$ 45,000	$ 47,000	$ 52,000
MAINTENANCE OF ROADS					$ 70,000	$ 75,000	$ 70,000
RENTS AND LEASES					$ 3,500	$ 3,700	$ 4,000
OFFICE SUPPLIES					$ 3,000	$ 3,000	$ 3,000
MAINTENANCE OF STRUCTURE & PLANT
Weed & Rodent Control:					$ 52,158	$ 52,000	$ 43,936
Meter Repair/Replacement:					$ 15,000	$ 12,300	$ 15,000
Valve Repair/Replacement:					$ 13,000	$ 20,100	$ 15,000
Other General Maintenance:					$ 70,000	$ 278,000	$ 139,500
				Subtotal	$ 953,375	$1,158,575	$1,034,598
		Total O&M Budget			$ 1,168,525	$1,383,375	$1,271,478

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							Proposed
4) ADMINISTRATION BUDGET					2003	Projected	2004
					Budget	2003	Budget
SALARIES & DIRECTORS FEES					$ 159,000	$ 155,500	$ 163,950
EMPLOYEE BENEFITS					$ 57,454	$ 57,227	$ 59,465
OFFICE EQUIPMENT SMALL VALUE					$ 2,500