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HomeMy WebLinkAboutGSA Reso 2025-03 FY24-25 Budget AdjustmentApproved FY24/25 Budget Proposed Adjustments Proposed FY24/25 Adjusted Budget Income Regular GSA Member Contributions $ - $ - FY-End Reserve $ 91,237 $ 91,237 Grants (CDFW) $ - $ 214,615 $ 214,615 Additional GSA Member Contributions $ - $ - GSA Fee Revenue $ 600,000 $ 600,000 Bad Debt / Delinquencies / Appeals $ (15,990) $ (15,990) Total Income $ 675,247 889,862$ Expenses GSA Administration $ 122,350 140,515$ County Admin (CoM) $ 5,200 $ 5,200 Board / TAC Meetings (WY) $ 43,700 $ 1,965 $ 45,665 Insurance (GSMRA) $ 2,600 $ 2,600 Legal (KMTG) $ 43,250 $ 43,250 Fee Program Administration (WY) $ 15,600 $ 1,200 $ 16,800 County Fee Costs (CoM) $ 12,000 $ 12,000 Administration Staffing Transition (WY) $ - $ 15,000 $ 15,000 PMA Admininstration $ 83,365 80,200$ GSP Implementation Oversight (WY) $ 20,203 $ 3,797 $ 24,000 Rate and Fee Support (WY) $ 5,200 $ (5,200) $ - Contracts/Fiscal Management (WY) $ 21,043 $ 11,957 $ 33,000 Miscellaneous $ - $ - Outreach, Engagement and Annual Workshops (WY) $ 9,720 $ (1,020) $ 8,700 Grant Writing (WY) $ 24,000 $ (24,000) $ - Grant Administration (WY) $ - $ 12,000 $ 12,000 Website/Email (WY) $ 3,200 $ (700) $ 2,500 GSP Implementation $ 125,250 125,250$ Annual Reporting (LWA) $ 20,800 $ 20,800 Technical Support (LWA + MCRCD) $ 54,200 $ 54,200 As-needed Technical Support (LWA) $ 20,000 $ 20,000 Monitoring/Data Collection (LWA + MCRCD) $ 30,250 $ 30,250 Well Telemetry (LWA) $ - $ - Project & Management Actions $ 163,360 365,975$ Periodic Evaluation Model Updates $ 31,200 $ 31,200 Rate and Fee Study (HEC) $ 40,000 $ 40,000 Fee Study Updates $ - $ - GSP Periodic Evaluation $ 51,600 $ 51,600 Well Inventory Study $ 40,560 $ 40,560 Recharge Master Plan $ - $ - Interconnected SW-GW Study $ - $ 202,615 $ 202,615 Strategic Action and Funding Plan $ - $ - Total Expenses $ 494,325 711,940$ Net Income $ 180,922 177,922$ Net Total Cash $ 180,922 177,922$