BOSTON GROUNDWATER TRUST FY11 DRAFT BUDGET

20-May-10
All amounts in $000

  FY10 Budget FY10 Projected Final FY 11 Budget Comments
Income        
City Appropriation 169 169 169  
BWSC 25 25 25  
Project Mgt Fees 0 0 0  
Well Installation 0 0 0  
Interest 9 15 15 See Note1
Total Income 203 209 209  
         
Expense        
Salaries 142 142 146  
Hourly Wages 11 9 11  
Retirement 4 4 4  
FICA + Unemp 12 13 13  
Health + Dental Ins 7 6 7  
Workers Comp 1 1 1  
Well Repl/Inst 0 0 0  
Well Maintenance 5 2 2  
Rent 15 14 12  
Electric 1 1 1  
Telephone 1 1 1  
Misc Office & Field Exp 2 2 2  
Website 5 6 4  
Continuing Education 2 0 0  
Accounting 6 6 6  
Strategic Planning 0 0 0  
Contingency 0 0 5  
Total Expense 214 207 215  
         
Surplus/Deficit -11 2 -6  
         
One time expenses       See Note 2
Research Project 29 29 0  
Well Installation 0 53 30  
         
Notes        
1. Interest represents accruals on CD's and actual on Money Market        
2. One time expenses are paid from long term funds.        
         
         

Last Updated on 8/2/10
By BGWT