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Association Budget
<br />WY2013
<br />WY2014
<br />WY2015
<br />WY2016
<br />Vehicle Maintenance
<br />10% - 6 months
<br />3,500
<br />4%
<br />4%
<br />STAFF
<br />4,000
<br />12,000
<br />7
<br />7
<br />Payroll - Straight Time
<br />165,000.00
<br />437,065.00
<br />454,546.60
<br />472,728.46
<br />FICA
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />S.S. - OASDI 6.2%
<br />10,230.00
<br />27,098.03
<br />28,181.89
<br />29,309.16
<br />Medicare 1.45%
<br />2,392.50
<br />6,337.44
<br />6,590.92
<br />6,854.56
<br />FUTA 6.2 - 5.4 = .8% on 1st $7,000
<br />280.00
<br />392.00
<br />392.00
<br />392.00
<br />SUTA 2.52% of 1st $10,000
<br />1,260.00
<br />1,764.00
<br />1,764.00
<br />1,764.00
<br />Wages - Overtime
<br />3,000
<br />8,500.00
<br />10,000.00
<br />12,000.00
<br />Benefits
<br />IRA - match up to 4%
<br />6,000.00
<br />17,482.60
<br />18,181.86
<br />18,909.14
<br />Health Insurance
<br />40,000.00
<br />80,000.00
<br />83,200.00
<br />86,528.00
<br />Dental
<br />1,650.00
<br />4,700.00
<br />5,200.00
<br />5,700.00
<br />Vision
<br />500.00
<br />1,500.00
<br />1,700.00
<br />1,900.00
<br />Total
<br />230,312.50
<br />584,839.07
<br />609,757
<br />636,085
<br />Difference
<br />- 19,312.50
<br />- 33,339.07
<br />- 34,757
<br />- 36,585
<br />Reserve Funds
<br />full year
<br />Emergency Reserve Fund
<br />60,000
<br />60,000
<br />60,000
<br />60,000
<br />Replacement Reserve Fund
<br />45,000
<br />45,000
<br />45,000
<br />45,000
<br />Mobil Equipment Reserve
<br />30,000
<br />30,000
<br />30,000
<br />30,000
<br />Total
<br />135,000
<br />135,000
<br />135,000
<br />135,000
<br />Materials and Supplies
<br />Fuel
<br />5,000
<br />10,000
<br />12,000
<br />14,000
<br />Vehicle Maintenance
<br />1,000
<br />3,500
<br />3,600
<br />3,700
<br />Office and Computer Supplies
<br />4,000
<br />12,000
<br />13,000
<br />14,000
<br />Misc. Supplies Tools Parts Equip.
<br />20,000
<br />30,000
<br />35,000
<br />36,000
<br />Non- Capital Accountable Equip.
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />Total
<br />35,000
<br />60,500
<br />68,600
<br />72,700
<br />Other Expenses
<br />Software Licensing
<br />0
<br />0
<br />0
<br />0
<br />Equipment Lease Rental
<br />5,000
<br />30,000
<br />30,000
<br />30,000
<br />Business Meetings
<br />1,300
<br />2,600
<br />3,000
<br />3,100
<br />Training
<br />2,000
<br />5,000
<br />3,000
<br />3,000
<br />Personal Protective Equipment
<br />700
<br />1,000
<br />1,000
<br />1,000
<br />Travel Expenses
<br />2,000
<br />3,000
<br />3,000
<br />3,000
<br />Total
<br />11,000
<br />41,600
<br />40,000
<br />40,100
<br />Commercial Services
<br />USGS Gauging Stations (2)
<br />0
<br />35,000
<br />35,000
<br />35,000
<br />Crane Inspections
<br />2,000
<br />2,000
<br />2,100
<br />2,100
<br />Elevator Inspection, Service, Cert.
<br />2,700
<br />3,000
<br />3,000
<br />3,000
<br />Cathodic Protection Monitoring
<br />3,000
<br />3,100
<br />3,100
<br />3,100
<br />BOR SCADA Support
<br />5,000
<br />5,000
<br />0
<br />0
<br />BOR Engineering Support
<br />10,000
<br />10,000
<br />10,000
<br />10,000
<br />Fire Alarm & Protection Sys. Insp.
<br />1,300
<br />1,400
<br />1,500
<br />1,500
<br />Oil Testing Services
<br />500
<br />500
<br />500
<br />500
<br />Pressure Vessel Insp. & Cert.
<br />0
<br />1,000
<br />1,000
<br />1,100
<br />Breaker Maintenance
<br />0
<br />5,000
<br />0
<br />0
<br />
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