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Season to date rainfall is measured between
July 1, 2007 & June 30, 2008
Updated October 31, 2008
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Paradise Reservoir -26.70'
Magalia Reservoir -30.80'
last updated:
11/14/2008
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EXPENSE CATEGORY DESCRIPTIONS |
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Salaries & Benefits |
District employs 38 regular employees and
contracts
seasonal employees on an as needed basis. There
are 11 office positions, including the Manager, and 33 operations and maintenance positions.
Benefits include a variety of health, disability, and
workers’ compensation insurance coverage's and District retirement
programs. |
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Debt Service - |
Includes both principal and interest payments on the District’s
outstanding debt totaling $10.6 million at June 30, 2006.
Recent refinancing efforts have placed the District’s average
interest rate on its overall debt at 3.70%, with no individual outstanding
debt obligation in excess of 4.18%. Outstanding
debt matures from years 2014 through 2017 |
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Asset Purchases - |
Capital purchases that will be depreciated over time.
Many of these items are major repairs or replacements that the
District has set aside reserve funds to accommodate the purchases.
Examples are water storage tank refurbishing, future water supply
projects, pump replacements,
building and other structure replacements, vehicles, and equipment. |
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Supplies - |
Office and safety supplies, field construction and maintenance material,
tools, and treatment chemicals. |
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Utilities - |
Electrical, office/cell phones, and gas.
Major use is electrical costs associated with treatment plant
operations and pumping water to the plant |
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Other - |
Licenses, dues, memberships, subscriptions, permits, employee
reimbursements, seminars/training, and District liability & property
insurance. |
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Outside Services - |
Contracted repairs, equipment rentals, building & grounds
maintenance, janitorial, building security, employee required physicals
and exams, and office equipment maintenance. |
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Grant Services - |
Grant related costs that are usually reimbursable through fundings from
the granting authority, i.e. engineering, staff, consultants, etc. |
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Professional Services- |
Accounting, engineering, legal, investment trustee charges and other
related expenditures. |
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Maintenance
& Equipment -
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Vehicle operating costs, equipment repairs, structure and pumping repairs
or replacements, and other equipment purchases less than $2,500 per item
that are not capitalized. |
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