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[null,"2023 BUDGET","2023 ACTUAL TO DATE","2024 Approved Budget"]
["INCOME"]
["Assessment Requests",55000,29573.15,30000]
["Foreclosure Fees",null,4026.36,3000]
["Frost Protection Income",4500,3474,3500]
["Interest LGIP #5940",7000,35149.75,40000]
["Interest LGIP #5941",2000,5525.51,75]
["Joint Works & Assessments",28000,28085.24,30000]
["Late Fees/Interest",25500,56801.82,20000]
["Lien Fees",5000,7950.37,7000]
["Permits & Fees",1000,null,1000]
["Revenue",1193621,1174067.24,1221034.06,"$2.00 Per Acre Increase"]
["Special Assessment",500,null,32688,"$24.00 x 1362 Parcels"]
["SDAO Grants",5000,5000,5000,null,{"$f":"SUM(D12:D13)","v":1253722.06}]
["SDIS Longevity Credit",5000,4886,0]
["Transfer Processing Fees",8000,4940,5000]
["Transfer On-Fees (Water Right Sales)",null,null,25000]
["TOTAL",{"$f":"SUM(B3:B17)","v":1340121},{"$f":"SUM(C3:C17)","v":1359479.44},{"$f":"SUM(D3:D17)","v":1423297.06}]
["EXPENSE"]
["CANALS & DRAINS",null,null,null,"12,115.90 Acres"]
["Above the Drop Expenses",null,null,8700,"1362 Accounts"]
["Bear Creek - Automated Gates",500,49.6,250]
["Bor-Hydromet Services",5000,4957.3500000000004,5000]
["Bridges & Culverts",3000,394.92,1000]
["Canal/Bank Repair / Moss Cntrl",10000,732.24,1000]
["Canal Lining Repairs & Maint",10000,2831.2,3000]
["Diversions",1000,419,750]
["Elec Motor Fishwheels / Bear Cr",1000,23.81,250]
["Equipment Rentals & Leases",2000,292.99,500]
["Gas, Diesel & Oil",40000,47171.37,40000]
["Interest John Deere Tractor/Mower",null,2340.39,4000]
["John Deere Principal Payment",null,11573.06,18500]
["Laterals / Auger Rods",1500,909,1000]
["Pump Repair ",1500,983.19,500]
["Safety of Dams",35000,37407.949999999997,38000]
["Spillways",2000,1227.29,2000]
["Stock Gates",100,138.29,100]
["Turns - Checks / Staff Gauges",6000,14819.08,8000]
["ADMINISTRATION"]
["Audit",23000,14500,15000]
["Bank Fees/Checking Acct",1500,1113.1500000000001,1300]
["Board Meetings",1500,1476.84,1500]
["Computer Services",15000,12207.78,12500]
["Copier Lease",3200,3793.31,3200]
["Debt - US Contract",30000,23987.43,28500]
["Elections",3000,null,1000]
["Employee Recognition",null,1146.1099999999999,1500]
["Garbage Disposal",2000,156.58000000000001,2000]
["General Liab Ins/Bonds",55000,59862,65000]
["GIS - Annual License Renewal",5000,3912.08,4000]
["Government Ethics Charges",550,250,300]
["Legal"]
["Adjudication",25000,53310.45,40000]
["Attorney Fees",5000,12823.1,3000]
["Foreclosure",null,4026.36,3000]
["Licenses & Permits",750,1030,1000]
["Maint Agreements / Copier / SOS",3000,3335.54,3000]
["Meetings - General",500,21.99,100]
["Membership Dues",12500,13405.04,10000]
["Office Equipment Repairs",500,14.8,100]
["Office Maint Cleaning",500,317.85000000000002,250]
["Office Supplies",5000,3834.98,4000]
["O&M Crew & Shop Supplies",5000,549.36,750]
["PAYROLL EXPENSE"]
["Crew / Salary",339200,418030.17,434522.01]
["Employer PR taxes",60000,50428.71,53000]
["Foreman",32000,31030.23,31159.59]
["Group Insurance (Med, Dental, Life)",146000,128844.93,136000]
["Manager's Salary",90100,85677.49,92503]
["Office Assistant",48505.599999999999,44587.18,50203.3]
["Office Manager",61734.400000000001,58779.18,63895.1]
["Retirement / PERS",130000,151243,137000]
["Sick Bonus",4700,12278.4,4700]
["Vehicle Stipend",null,6750,9000]
["Workers Compensation",18000,7492.87,10000,{"$f":"SUM(D65:D75)","v":1021983.0000000001}]
["Physicals, Drug Screens",500,232,300]
["Postage",2000,789.26,1000]
["Recording Fees",8000,6966,5000]
["Software/Dues/Subscription",2000,4733.95,3500]
["State Watermaster",2000,2202,2000]
["Telephone / Cell / Telemetry",10000,7526.25,7500]
["Training"]
["Conferences & Seminars",1500,90,750]
["Lodging/Meals",null,1979.83,750]
["Travel",1000,261.02,300]
["Utilities / Propane / Water Sys",10000,9875,10000]
["SHOP"]
["Building Improvements",1000,3336.08,500]
["Repairs - Equipment",10000,11042.44,10000]
["Repairs - Vehicles",10000,15547.8,10000]
["Safety Equipment / Clothing",2000,1021.77,750]
["SDAO Safety",null,11560,11500]
["Small Furnishings / Equip",1000,29.49,250]
["Small Tools",3000,1168.72,1100]
["Supplies - Chemicals",100,null,100]
["Supplies - Small",1000,529.89,500]
["Supplies - Welding",1000,1488.94,1500]
["Truck/Equipment",null,39.380000000000003]
["Yard Maint & Equip",500,148.36000000000001,250]
[null,{"$f":"SUM(B22:B99)","v":1312940},{"$f":"SUM(C22:C99)","v":1417055.8199999994},{"$f":"SUM(D21:D99)","v":1423083.0000000002}]
[null,{"$f":"SUM(B18-B100)","v":27181},{"$f":"SUM(C18-C100)","v":-57576.379999999423},{"$f":"SUM(D18-D100)","v":214.05999999982305}]