Pal Mar	
Water Control District	

Budget	
Fiscal Year 2021/2022	
October 1, 2021 - September 30, 2022	

CONTENTS

PROPOSED BUDGET

DETAILED PROPOSED BUDGET

PROPOSED BUDGET
PAL MAR WATER CONTROL DISTRICT FISCAL YEAR 2021/2022
OCTOBER 1, 2021 - SEPTEMBER 30, 2022

REVENUES	
FISCAL YEAR	
	2021/2022	
	ANNUAL BUDGET	
O & M Assessments	478,278	
Other Income	12,000	
Uncollectable Assessments	(353,687)	
Interest Income	360	
	0	
TOTAL REVENUES	136,951	
		
EXPENDITURES		
Supervisor Fees	0	
Payroll Taxes (Admin)	0	
Engineering	28,000	
Management	24,000	
Legal	30,000	
Assessment Roll	5,000	
Audit Fees	3,900	
Insurance	8,300	
Legal Advertising	2,100	
Miscellaneous	5,000	
Postage	2,000	
Office Supplies	2,000	
Website Management	1,500	
Dues & Subscriptions	175	
Maintenance Contingency	12,000	
Contingency (Legal - Extraordinary)	5,500	
		
TOTAL EXPENDITURES	129,475	

EXCESS/ (SHORTFALL)	7,476	
		
County Appraiser & Tax Collector Fee	(2,492)	
Discounts For Early Payments	(4,984)	
		
NET EXCESS/ (SHORTFALL)	-	

Note: Projected Cashflow (Including State Board Of Administration Investment Fund)	
As Of 9-30-21 is $160,000.	

FY 2021/2022 Projected Assessment Rate is $22.00 Per Acre ($22.00 Per Acre In 2020/2021).

DETAILED PROPOSED BUDGET
PAL MAR WATER CONTROL DISTRICT FISCAL YEAR 2021/2022
OCTOBER 1, 2021 - SEPTEMBER 30, 2022

REVENUES	
FISCAL YEAR	
FISCAL YEAR	
FISCAL YEAR	

COMMENTS	
	2019/2020	2020/2021	2021/2022		
	ACTUAL	ANNUAL BUDGET	ANNUAL BUDGET		
O & M Assessments	194,204	478,278	478,278	Expenditures Less Interest/.94	
Other Income	19,221	0	12,000	Landowner Funding for Maintenance	
Uncollectable Assessments	0	(353,687)	(353,687)	Uncollectable Assessments	
Interest Income	708	480	360	Projected At $30 Per Month	
					
TOTAL REVENUES	214,133	$	125,071	$	136,951		
					
EXPENDITURES					
Supervisor Fees	650	0	0	Eliminated by Board	
Payroll Taxes (Admin)	50	0	0	Eliminated by Board	
Engineering	53,655	25,000	28,000	$3,000 Increase From 2020/2021 Budget	
Management	24,000	24,000	24,000	No Change From 2020/2021 Budget	
Legal	80,962	26,000	30,000	$4,000 Increase From 2020/2021 Budget	
Assessment Roll	5,000	5,000	5,000	Assessment Roll Preparation	
Audit Fees	3,700	3,800	3,900	Accepted Amount For 2020/2021 Audit	
Insurance	5,251	6,200	8,300	Insurance Estimate	
Legal Advertising	4,541	2,100	2,100	No Change From 2020/2021 Budget	
Miscellaneous	3,319	5,000	5,000	No Change From 2020/2021 Budget	
Postage	1,535	2,300	2,000	$300 Decrease From 2020/2021 Budget	
Office Supplies	1,685	2,300	2,000	$300 Decrease From 2020/2021 Budget	
Website Management	1,500	1,500	1,500	No Change From 2020/2021 Budget	
Dues & Subscriptions	175	175	175	No Change From 2020/2021 Budget	
Maintenance Contract	10,500	0	12,000	$1,000 Per Month	
Contingency (Legal - Extraordinary)	36,535	14,250	5,500	$8,750 Decrease From 2020/2021 Budget	
					
TOTAL EXPENDITURES	233,058	$	117,625	$	129,475		

EXCESS/ (SHORTFALL)	(18,925)	7,446	7,476		
					
County Appraiser & Tax Collector Fee	(4,903)	(2,482)	(2,492)	Two Percent Of Expected Assessment Roll	
Discounts For Early Payments	(3,484)	(4,964)	(4,984)	Four Percent Of Expected Assessment Roll	
					
NET EXCESS/ (SHORTFALL)	$	(27,312)	$	-	$	-		

Note: Projected Cashflow (Including State Board Of Administration Investment Fund)	
As Of 9-30-21 is $160,000.	

FY 2021/2022 Projected Assessment Rate is $22.00 Per Acre ($22.00 Per Acre In 2020/2021).	
Current Estimated assesable acres is 5,631