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ARIZONA CITY SANITARY DISTRICT |
| APPROVED ~ OPERATING BUDGET ~ FY 2010-2011 |
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FY 2009-2010 |
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FY 2010-2011 |
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Budget |
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Budget |
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General & Administrative |
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Board Meetings |
9,000.00 |
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9,000.00 |
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Salaries - Regular |
570,030.00 |
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563,549.00 |
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Salaries - Unscheduled Hours |
44,450.00 |
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44,221.00 |
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Payroll Taxes |
48,280.00 |
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48,784.00 |
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Health Insurance |
86,600.00 |
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99,440.00 |
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Arizona State Retirement- ER |
57,775.00 |
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59,866.00 |
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State Compensation |
14,440.00 |
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12,444.00 |
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Plant / Liability / Auto Insurance |
65,030.00 |
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60,000.00 |
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Legal Fees / Outside Consultants |
185,000.00 |
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600,000.00 |
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Engineering Services |
250,000.00 |
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100,000.00 |
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Publish Public Notices |
4,500.00 |
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3,000.00 |
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Technical Subsriptions |
6,875.00 |
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4,950.00 |
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Permit Requirements |
6,200.00 |
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6,340.00 |
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District Vehicle Maintenance |
33,000.00 |
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21,400.00 |
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Training Seminars / Materials |
14,800.00 |
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9,250.00 |
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Travel & Lodging |
8,200.00 |
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5,000.00 |
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Safety |
42,210.00 |
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33,630.00 |
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Uniforms |
16,280.00 |
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23,000.00 |
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Shipping Charges |
10,000.00 |
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5,000.00 |
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Disposal Supplies |
15,000.00 |
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19,000.00 |
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Department Total |
1,487,670.00 |
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1,727,874.00 |
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Office Expenses |
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Audit Fees |
10,400.00 |
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10,900.00 |
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Communications |
18,675.00 |
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20,946.00 |
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Utilities |
7,275.00 |
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7,620.00 |
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Supplies |
18,700.00 |
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25,950.00 |
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Mailing Costs |
20,400.00 |
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20,400.00 |
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Office Equipment |
21,000.00 |
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4,500.00 |
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Office Equipment Maintenance |
29,050.00 |
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27,110.00 |
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Building Maintenance |
26,050.00 |
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22,654.00 |
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Community Relations |
2,500.00 |
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2500.00 |
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Department Total |
154,050.00 |
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142,580.00 |
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Plant Expenses |
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Repairs & Maintenance |
64,800.00 |
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52,600.00 |
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Solids Handling & Polymer Roon |
71,950.00 |
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48,700.00 |
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Odor Scrubber Maintenance |
70,000.00 |
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77,470.00 |
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Wet Room |
8,300.00 |
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7,340.00 |
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Blower Room |
25,675.00 |
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11,200.00 |
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SBR's |
85,800.00 |
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48,700.00 |
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SCADA Systems |
15,925.00 |
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5,440.00 |
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UltraViolet System |
27,100.00 |
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31,500.00 |
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Traveling Bridge Filters |
9,150.00 |
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13,900.00 |
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Fuels / Grease / Oils |
New |
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12,280.00 |
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Chemicals |
1,300.00 |
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7,020.00 |
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Equipment Rentals |
3,300.00 |
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3,300.00 |
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Utilities (Plant / Liftstations / Recharge) |
133,925.00 |
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134,484.00 |
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Tools & Equipment |
7,000.00 |
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5,500.00 |
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Department Total |
524,225.00 |
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459,434.00 |
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Collection System |
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Repairs & Maintenance |
45,450.00 |
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34,960.00 |
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Remote Liftstations (Henness/Brookside) |
43,500.00 |
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14,800.00 |
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Disconnections / Elder Valve Installation |
295,500.00 |
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220,140.00 |
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Tools / Equipment / Supplies |
14,230.00 |
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11,245.00 |
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Camel Maintenance Vehicle Operation |
3,875.00 |
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5,850.00 |
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Inspection Equipment Rental |
4,500.00 |
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0.00 |
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Electronic Line Location |
2,000.00 |
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2,000.00 |
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Concordia Line Reimbursement |
5,000.00 |
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2,500.00 |
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Department Total |
414,055.00 |
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291,495.00 |
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Lab Expenses |
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Repairs & Maintenance |
4,900.00 |
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4,675.00 |
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Lab Media & Supplies |
40,760.00 |
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44,800.00 |
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Laboratory Equipment |
7,700.00 |
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4,400.00 |
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Certification (ADHS License) |
2,600.00 |
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3,200.00 |
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Outside Laboratory Testing |
37,000.00 |
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34,000.00 |
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Department Total |
92,960.00 |
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91,075.00 |
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Special District Projects |
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Special Projects |
1,377,300.00 |
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99,000.00 |
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Contingencies |
100,000.00 |
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200,000.00 |
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Department Total |
1,477,300.00 |
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299,000.00 |
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TOTAL OPERATING EXPENSE |
4,150,260.00 |
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3,011,458.00 |
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DISTRICT DEBT |
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WIFA Loan |
630,130.00 |
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592,000.00 |
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TOTAL BUDGET |
4,780,390.00 |
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3,603,458.00 |
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LESS INCOME: |
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User Fees |
1,300,000.00 |
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1,404,000.00 |
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Environmental Services |
30,000.00 |
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26,500.00 |
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Capital Projects (Hook-up fees) |
245,000.00 |
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245,000.00 |
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Capital Projects (Capacity fees) |
398,000.00 |
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347,000.00 |
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Capital Improvements |
850,000.00 |
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250,000.00 |
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Availability Fee |
565,000.00 |
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400,000.00 |
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TOTAL PROJECTED INCOME |
3,388,000.00 |
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2,672,500.00 |
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TAXABLE TOTAL BUDGET |
1,392,390.00 |
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930,958.00 | |
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Arizona