Details for PUBLIC NOTICE MAINTENANCE

PUBLIC NOTICE MAINTENANCE & OPERATIONS/CURRENT CAPITAL OUTLAY COCHISE COUNTY SPECIAL TAXING DISTRICTS ANNUAL BUDGET ST DAVID DOMESTIC WATER IMPROVEMENT DISTRICT REVENUES Charges for Services: User Fees . . . . . . . . . . . . . . . . . . . . . 233,680 Other . . . Non-Utility Income . . . . . . . 18,590 TOTAL CHARGES FOR SERVICES . . . 252,270 Miscellaneous Revenues: Projected carryover balance . . . . . . . 260,000 Interest earnings . . . . . . . . . . . . . . . . 2,640 Rent . . . . . . . . . . . . . . . . . . . . . . . . . 15,000 TOTAL MISCELLANEOUS REVENUES $277,640 TOTAL REVENUES . . . . . . . . . $529,910 EXPENDITURES Personal Services: Salaries and wages . . . . . . . . . . 97,710 Insurance . . . . . . . . . . . . . . . . . . 12,000 Employee Benefits 5,040 TOTAL PERSONAL SERVICES 114,750 Operations: Purchased utilities . . . . . . . . . . 34,020 Fuel, oil, and lubricants . . . . . . . 4,800 Repairs and maintenance . . . . . . 28,900 Supplies and materials . . . . . . . . 7,500 Small tools and minor equipment . . . 3,600 Communication and Dispatch . . . . . . 480 Water testing . . . . . . . . . . . . . . . . . . . 2,400 Miscellaneous . . . . . . . . . . . . . . . . . . 1,800 Other (itemized) . . . . . . . . . . . . . . . . Rent 3,600 Contingency 77,568 TOTAL OPERATIONS . . . . . . . . . . . . . $164,668 Other Services and Charges: Administration . . . . . . . . . . . . . . . . . . 8,000 Professional Services . . . . . . . . . . . . . 6,000 Training . . . . . . . . . . . . . . . . . . . . . . . 2,000 Travel . . . . . . . . . . . . . . . . . . . . . . . . 4,000 Insurance . . . . . . . . . . . . . . . . . . . . . . 8,500 Licenses and taxes . . . . . . . . . . . . . . . 4,700 Public utility costs . . . . . . . . . . . . . . . 1,000 Repairs and Maintenance . . . . . . . . . . 13,390 Interest . . . . . . . . . . . . . . . . . . . . . . . 17,500 Election Reimbursements 500 Reimbursement for Warrants . . . . . . . . . . 850 TOTAL OTHER SERVICES AND CHARGES $66,440 EXPENDITURES Capital Outlay: Improvements other than buildings . . . . . 153,452 Other . . principal payments. . . . . . . . . . . 12,000 Building 18,600 TOTAL CAPITAL OUTLAY . . . . . . . . . . . $184,052 TOTAL EXPENDITURES . . . . . . . . $529,910 PUBLISH: May 20th, 2020 San Pedro Valley News-Sun #293476

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