GULF COAST WATER AUTHORITY FISCAL YEAR 2015 - 2016 BUDGET CHOCOLATE BAYOU OPERATIONS (21)
Description
Ending Balance 8/31/2014
Actual YTD 2/28/2015
Annualized FY 2015
Final FY 2016 Budget
FY 2015 Budget
EMPLOYEE BENEFITS-401(K)
16,562.14
9,095.56
18,191.12
22,177.66
26,073.28
WORKERS COMPENSATION INSURANCE
10,435.55
7,561.62
15,123.24
15,117.86
16,712.36
223,352.04
125,845.21
251,690.42
257,784.54
311,038.18
114.14
46.54
93.08
750.50
921.50
ADMIN-DATA PROCESSING
4,739.90
4,243.21
8,486.42
25,914.01
18,529.52
ADMIN-DIRECTOR'S EXPENSE
7,256.89
2,153.70
4,307.40
10,086.72
18,798.60
TOTAL EMPLOYEE BENEFITS GENERAL & ADMINISTRATIVE EXPENSES ADMIN -GASOLINE & OIL EXPENSE
ADMIN-MANAGEMENT EXPENSE
5,538.94
3,231.59
6,463.18
6,454.30
7,924.90
15,108.86
8,989.51
17,979.02
19,334.11
27,968.48
1,051.13
591.01
1,182.02
1,345.08
1,096.52
263.85
150.76
301.52
337.64
371.34
ADMIN-EMPL BENEFIT LIFE INS
1,525.99
714.20
1,428.40
1,094.32
829.45
ADMIN-EMPL BENEFIT TC & DRS
16,350.65
8,600.38
17,200.76
18,071.79
13,314.39
3,881.37
2,136.97
4,273.94
4,810.18
6,142.74
-
45.78
91.56
-
-
269.75
202.20
404.40
404.20
484.39
ADMIN-CONSULTANTS
12,564.42
8,924.89
17,849.78
19,302.86
23,700.98
ADMIN-LEGAL EXPENSE
4,009.52
1,248.19
2,496.38
4,202.80
5,160.40
619.71
269.52
539.04
1,200.80
1,474.40
1,935.29
94.63
189.26
450.30
557.98
558.64
277.85
555.70
774.52
950.99
3,747.98
1,390.41
2,780.82
3,977.65
4,883.95
891.17
376.04
752.08
900.60
1,105.80
ADMIN-EMPL BENEFIT HEALTH INS EMPLOYEE BENEFITS DENTAL EMPLOYEE BENEFITS VISION
ADMIN - 401 (K) ADMIN-INSURANCE EXPENSE ADMIN-WORKERS COMP INSURANCE
ADMIN-MAINT OFFICE BLDG & GRND ADMIN-CONTRACT SERVICES ADMIN-JANITORIAL SERVICE & SUP ADMIN-STATIONARY & OFFICE SUPP ADMIN-TELEPHONE
2,292.34
331.84
663.68
3,002.00
3,686.00
ADMIN-DUES/SUBSCRIPTIONS
749.99
1,537.87
3,075.74
1,050.70
1,290.10
ADMIN-SAFETY EQUIPMENT
401.33
941.58
1,883.16
300.20
368.60
ADMIN-HEAT,LIGHT,WATER
54.50
24.70
49.40
75.05
92.15
ADMIN-TRAINING
ADMIN-VEHICLE REPAIRS & MAINT
251.77
526.36
1,052.72
450.30
552.90
2,010.35
956.64
1,913.28
2,476.65
4,054.60
86,188.48
48,006.37
96,012.74
126,767.28
144,260.67
ENGINEERING
40,115.72
7,256.25
14,512.50
50,000.00
50,000.00
LEGAL EXPENSE
42,691.34
1,078.00
2,156.00
50,000.00
50,000.00
5,616.77
4,438.20
8,876.40
4,953.30
7,372.00
88,423.83
12,772.45
25,544.90
104,953.30
107,372.00
ADMIN-SERVICE AGREEMENTS TOTAL GENERAL & ADMINISTRATIVE EXPENSES PROFESSIONAL FEES
AUDITING EXPENSE (OUTSIDE) TOTAL PROFESSIONAL FEES
46