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{"sheet":"2024","index":0,"n_rows":104,"n_cols":9,"rows_kept":104,"cut":false,"hidden":false,"merged":[]}
[null,"2024 Budget","2024 Actual to Date","2025 Draft",null,2024]
["INCOME",null,null,null,null,"Account Charge",150,"----------------",202050]
["Assessment Requests",30000,33330,35000,null,"Current Assessment",83,"----------------",1005597.29]
["Foreclosure Fees",3000,1949.16,null,null,"Special Assessment",24,"----------------",32380]
["Frost Protection Income",3500,2046.23,2000,null,null,{"$f":"SUM(G2:G4)","v":257},null,{"$f":"SUM(I2:I4)","v":1240027.29}]
["Interest LGIP #5940",40000,43598.09,40000]
["Interest LGIP #5941",75,75.989999999999995,75]
["Interest Washington Federal Checking",null,40.19,null,"1347 Accounts",{"$f":"SUM(G8*1347)","v":202050},150,"same"]
["Joint Works & Assessments",30000,20676.14,21000]
["Labor & Materials",null,127.2,null,"12115.63 Acres",{"$f":"SUM(85*12115.63)","v":1029828.5499999999},85,"$2 Increase"]
["Late Fees/Interest",20000,34973.980000000003,38000,"Special Assmnt.",{"$f":"SUM(G11*1347)","v":32328},24]
["Lien Fees",7000,5841.39,50000,"Per Acre Assemt.",null,{"$f":"SUM(G8:G11)","v":259}]
["Permits & Fees",1000,750,750]
["Revenue",1253722.06,1239563.49,{"$f":"SUM(F8:F11)","v":1264206.5499999998}]
["Deferred Rev. 2024 over 2+yrs only",null,null,77264.39]
["SDAO Grants",5000,null,2500]
["Transfer Processing Fees",5000,10493,3000]
["Transfer On-Fees (Water Right Sales)",25000,40190,20000]
["TOTAL",{"$f":"SUM(B3:B18)","v":1423297.06},{"$f":"SUM(C3:C18)","v":1433654.86},{"$f":"SUM(D3:D18)","v":1553795.9399999997}]
["EXPENSE"]
["CANALS & DRAINS"]
["Above the Drop Expenses",8700,20974.07,18000]
["Bear Creek - Automated Gates",250,null,250]
["Bor-Hydromet Services",5000,4957.3500000000004,5000]
["Bridges & Culverts",1000,113.89,500]
["Canal/Bank Repair / Moss Cntrl",1000,2901.83,3000]
["Canal Lining Repairs & Maint",3000,14790.28,14000]
["Diversions",750,2396.46,2000]
["EC Lateral",null,47.98,22.3]
["Elec Motor Fishwheels / Bear Cr",250,0,250]
["Equipment Rentals & Leases",500,1072.1199999999999,1000]
["Gas, Diesel & Oil",40000,38939.51,39000]
["Interest John Deere Tractor/Mower",4010.68,4285.6000000000004,3910]
["John Deere Principal Payment",18500,16591.740000000002,18865]
["Laterals / Auger Rods",1000,4172.13,1000]
["Pump Electrical Service",null,1271.02,500]
["Pump Repair ",500,135,500]
["Safety of Dams",38000,32400.59,32400]
["Siphons",null,36.11]
["Spillways",2000,1489.44,1500]
["Stock Gates",100,35.97,100]
["Turns - Checks / Staff Gauges",8000,8183.89,8000]
["ADMINISTRATION"]
["Audit",15000,18150,25000]
["Bank Fees/Checking Acct",1300,878.16]
["Board Meetings",1500,1074.49,1500]
["Computer Services",12500,33085.1,15000]
["Copier Lease",3200,3549.31,4000]
["Debt - US Contract",28500,39284.9,29000]
["Elections",1000,0,500]
["Employee Recognition",1500,935.62,500]
["Garbage Disposal",2000,2038.08,2000]
["General Liab Ins/Bonds",65000,63699,74000]
["GIS - Annual License Renewal",4000,680,1000]
["Government Ethics Charges",300,2141.36,2000]
["Legal"]
["Adjudication",40000,43386.61,40000]
["Attorney Fees",3000,8453.5,5000]
["Foreclosure",3000,855]
["Licenses & Permits",1000,500,500]
["Maint Agreements / Copier / SOS",3000,4215.58,3500]
["Meetings - General",100,111.9,100]
["Membership Dues",10000,3849.41,12000]
["Office Equipment Repairs",100,0,100]
["Office Maint Cleaning",250,599.91999999999996,300]
["Office Supplies",4000,3151.41,2000]
["O&M Crew & Shop Supplies",750,1661.38,1500]
["PAYROLL EXPENSE",1021983,954483.97,1109398.6399999999,"3% CPI + Merit Raises (See spreadsheet)"]
["Physicals, Drug Screens",300,437,300]
["Postage CURRENT: $0.73",1000,3383.34,2000]
["Recording Fees",5000,3323.75,11600]
["Software/Dues/Subscription",3500,4804.3900000000003,4500]
["State Watermaster",2000,2000,2000]
["Telephone / Cell / Telemetry",7500,8653.65,8000]
["Training"]
["Conferences & Seminars",750,1127.99,750]
["Employee Training / Licenses",null,1320,1000]
["Lodging/Meals",750,1752.08,1500]
["Travel",300,844.9,750]
["Transfers Water Right Expense",null,2226.25,3500]
["Utilities / Propane / Water Sys",10000,10150.75,10000]
["SHOP",null,null,null,{"$f":"SUM(D44:D81)","v":1374798.64}]
["Building Improvements",500,35.92,200]
["Repairs - Equipment",10000,10638.6,10000]
["Repairs - Vehicles",10000,5474.3,7900]
["Safety Equipment / Clothing",750,1515.64,1000]
["SDAO Safety Grant Expense",11500,0,2500]
["Small Furnishings / Equip",250,516.11,500]
["Small Tools",1100,1495.91,1500]
["Supplies - Chemicals",100,15.88,100]
["Supplies - Small",500,234.94,500]
["Supplies - Welding",1500,1390.41,1500]
["Yard Maint & Equip",250,6962.33,3500,{"$f":"SUM(D83:D93)","v":29200}]
[null,{"$f":"SUM(B22:B93)","v":1423093.68},{"$f":"SUM(C22:C93)","v":1409883.8199999996},{"$f":"SUM(D22:D93)","v":1553795.94}]
[null,{"$f":"SUM(B19-B94)","v":203.38000000012107},{"$f":"SUM(C19-C94)","v":23771.040000000503},{"$f":"SUM(D19-D94)","v":-2.3283064365386963E-10}]
[]
[null,null,-10000,"expenses Dec"]
[]
[null,null,{"$f":"SUM(C95:C97)","v":13771.040000000503}]
[]
["Working Funds",null,null,1016000]
["New Trucks (1)",null,null,-32000]
["Excavator",null,null,-125000]
["Balance",null,null,{"$f":"SUM(D101:D103)","v":859000}]