| Expenditures | District (Fund 1) | Zone 3 (Fund 3) | Zone 6 (Fund 16) | Total | ||||||
| Cost of Water | $0 | $0 | $2,704,539 | $2,704,539 | ||||||
| Purchased Water | 0 | 0 | 1,089,459 | 1,089,459 | ||||||
| Restoration Fund | 0 | 0 | 246,080 | 246,080 | ||||||
| Operation and Maintenance | 0 | 0 | 509,000 | 509,000 | ||||||
| Transfers & Exchanges | 0 | 0 | 0 | 0 | ||||||
| Voluntary Payments/Operating Deficit | 0 | 0 | 860,000 | 860,000 | ||||||
| Operating Expenses | $102,713 | $283,575 | $3,547,061 | $3,933,349 | ||||||
| Wages | 44,378 | 47,382 | 1,119,977 | 1,211,737 | ||||||
| Employee Related Expenses | 17,475 | 11,548 | 196,984 | 226,007 | ||||||
| Contract Services | 24,600 | 186,950 | 1,794,150 | 2,005,700 | ||||||
| Materials and Equipment | 1,540 | 9,970 | 147,790 | 159,300 | ||||||
| General and Administrative | 14,720 | 27,525 | 153,360 | 195,605 | ||||||
| Utility O&M | 0 | 200 | 134,800 | 135,000 | ||||||
| Debt Service | $0 | $0 | $658,900 | $658,900 | ||||||
| San Felipe Distribution-1988 COP | 0 | 0 | 658,900 | 658,900 | ||||||