GULF COAST WATER AUTHORITY FISCAL YEAR 2017 ‐ 2018 BUDGET GALVESTON COUNTY WCID #12 (10)
Ending Balance 8/31/2016
Annualized FY 2017
OPERATING REVENUES METERED WATER SALES TOTAL OPERATING REVENUES
$ 25,000 $ 25,000
$ 25,000 $ 25,000
$ 25,000 $ 39,629 $ 62,322 $ 25,000 $ 39,629 $ 62,322
SALARIES & WAGES OPERATIONS MAINTENANCE OFFICE MANAGEMENT
$ ‐ ‐ ‐
$ ‐ ‐ ‐
$ ‐ $ 2,025 $ 2,096 ‐ 775 802 ‐ 3,255 3,369
SALARIES & WAGES
‐
‐
‐
PURCHASED & CONTRACTED SERVICES CONTRACT SERVICE OPERATIONS
$ ‐
$ ‐
$ 3,000 $ 3,000 $ 3,000
PURCHASED & CONTRACTED SERVICES
‐
‐
3,000
SUPPLIES, MATERIALS & UTILITIES DATA PROCESSING RECORDS MANAGEMENT INSURANCE EXPENSE
$ ‐ ‐ ‐
$ ‐ ‐ ‐
$ ‐ $ 292 $ 298 ‐ 301 307 ‐ 1,742 1,829
SUPPLIES, MATERIALS & UTILITIES
‐
‐
‐
EMPLOYEE BENEFITS PAYROLL TAXES EMPLOYEE BENEFITS ‐ HEALTH INS EMPLOYEE BENEFITS DENTAL EMPLOYEE BENEFITS VISION EMPLOYEE BENEFITS ‐ LIFE INS EMPLOYEE BENEFITS ‐ TC&DRS EMPLOYEE BENEFITS‐401(K) WORKERS COMPENSATION INSURANCE
$ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
$ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
$ ‐ $ 463 $ 479 ‐ 2,200 2,530 ‐ 80 92 ‐ 21 24 ‐ 63 73 ‐ 525 543 ‐ 242 251 ‐ 99 114
EMPLOYEE BENEFITS
‐
‐
‐
GENERAL & ADMINISTRATIVE EXPENSES ADMIN EXPENSES
$ ‐
$ ‐
$ ‐ $ 24,546 $ 24,516
GENERAL & ADMINISTRATIVE EXPENSES
‐
‐
‐
PROFESSIONAL FEES ENGINEERING
$ ‐ $ ‐
$ ‐ $ ‐ $ ‐
PROFESSIONAL FEES
‐
‐
NON‐OPERATING EXPENSES DEPRECIATION
$ ‐ $ ‐
$ ‐ $ ‐ $ ‐
TOTAL NON‐OPERATING EXPENSES
‐
‐
‐
CAPITAL IMPROVEMENTS CAPITAL ADMIN‐CAPITAL
$ ‐ ‐
$ 10,500 ‐
$ 22,000 $ 1,100,000 $ 22,000 ‐
TOTAL CAPITAL IMPROVEMENTS
‐
10,500
22,000
TOTAL EXPENSES
$ ‐ $ 10,500 $ 25,000 $ 1,139,629 $ 62,322
OTHER SOURCES BOND PROCEEDS
$ ‐
FY 2017 Budget
‐
$ ‐
58
FY 2018 Budget
6,055
3,000
2,334
3,694
24,546
Forecasted FY 2019 Budget
6,266
3,000
2,433
4,107
24,516
‐ ‐
‐ ‐
1,100,000 22,000
$ ‐ $ 1,100,000 $ ‐