ABOUT THESE BUDGETS

Budget information shown is for the TADWID Fiscal Year, which begins July 1 and ends June 30 the next year.  Current budget listed below distributed 01/23/20.

TIMBERLAND ACRES DOMESTIC WATER IMPROVEMENT DISTRICT

OPERATING BUDGET FY 19/20

(07/01/19 to 06/30/20)

ORDINARY INCOME

Billing Receipts / Fees

$5,000.00

Billing Receipts / Water

$170,000.00

Total Ordinary Income

$175,000.00

OPERATING EXPENSES

WATER SYSTEM

Water Maintenance Manager

$3,000/mo

$36,000.00

ADEQ Certified Support

$1,000/mo

$12,000.00

Meter Reader

$600.00/bi-monthly

$3,600.00

Sub-total

$51,600.00

BILLING DEPARTMENT

Billing Coordinator

$600/mo

$7,200.00

Computer/Software (Annual License/Support)

$500.00

Billing Supplies (Printer Ink, Paper, Billing Forms)

$850.00

NexCheck Program (Credit/Debit Processing Fees, Website Access)

$200.00

Postage

$1,000.00

Sub-total

$9,750.00

UTILITIES

Telephone (Business Line, Well/Tank Monitoring System)

$1,750.00

Electric (Wells #1, #2, and #3)

$16,000.00

Website (www.Timberlandacres.com)

$120.00

Propane (Community Center)

$600.00

Sub-total

$18,470.00

PROFESSIONAL FEES

Environmental (ADEQ)

$1,500.00

Legal/Election

$500.00

Insurance

$2,200.00

Water Testing

$750.00

Sub-total

$4,950.00

BANKING

Chase Service Charge

$400.00

Chase Safe Deposit Box

$50.00

Sub-total

$450.00

TAXES

Arizona Department of Revenue

$9,750.00

Sub-total

$9,750.00

CAPITAL PROJECTS

Bull Elk Run Pipe Line  (Cont. Bull Elk Run towards Navajo Trail)

$35,000.00

Tank Maintenance (2nd Tank)

$32,000.00

General Water System Maintenance & Repairs

$13,030.00

Sub-total

$80,030.00

Total Operating Expenses

$175,000.00

CAPITAL FUNDS (carried over from FY 18/19)

$35,000.00

Water District Budgets