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<br />SOlTU SIDE IRIUGA TfO~ A~'O RESERVOIR CO~lPA~Y
<br />BUDGET A:-IALYSIS fOR 2001 A"l1\UAL \.IEl::.TING
<br />
<br />o\nnual.\1eeting 2/12/01
<br />~age 2 00)
<br />
<br />I'U__~_____'__' 2000 I I
<br /> 1'>99 2000 2000 Under 2001
<br />~_~_~_ Item___._ Actual Bud1,!:et Actual (Over) I Rude:el
<br /> Acco\Ulting and Tax R(.turn .$ 17 5 00 $ 22500 $ 0.00 S n:dJO S 200.00
<br /> ~\rrome~ and Engineer Ftts 1.063 A.5 1.50000 ~74.85 62.5 1.5 I,SOO.OO .
<br /> Attorne\ .'I..lld Ellgll1l.:~r F...x:s (Dit.-:h....Lakl.: SeparatIOn) l,.5{jO.OO I,5UO.OO 0.00 I I ,5 00 0(.1 . I,sOO.flO !
<br /> Big T. Warer Us<:rs Assoc. 160.00 2~O 00 312.00 (12 .(0) 300 00
<br />~~ or Directors Fees (jIJ~;~ of Crossing Pt~rmit Foc~) 550.00 0.00 000 l 0.00 0.00
<br /> C1IJllallmprovcments 2,000.00 6,500.00 3.45002 3,O49.9~ 5.750.00
<br /> DiiCh Repan:> :lIId t\hintenancc 6,230.14 ",500.00 4,58750 (&750) 5,CJOO.OO
<br /> Eqliiprm:nc Purchase and Supplies 402.07 500.00 26Ll9 23lUn 500.00 ,
<br /> E.xtfil Labor 10.5.00 40CLOO 400.00 0.00 400.00
<br />1 r.r.eA. Tax (2000 pald In 200t) 956.2) 850.00 630 &43.10 85000
<br />I Gas (SupCl;ntcndent) 2,011.50 1,95nOO 1,97500 (25.00) 2, tOO.OO I
<br /> Insurance (lln:ud of OiL, Liability and ,,"orkmatl' s Comp) __ ^_4 A .....i... , i f\;"rL nn -1 (U'-l, nn {a, flll\ 4,100.00
<br /> .:Y~":I""".IJU "'t,U'.}V.IJU ""'~v '_'.\.I\J \./_". 'U "','
<br /> \li'icellancous 204.56 200.0U 189.94 IO.Ofi 11)(,-00
<br /> Pnnting and Postage 374 98 400.00 2~O.75 119.25 600.00
<br />~ Salary Supcrinklltlt:nt 11,499.89 1 LOOO.OO 11,075.12 (7572) 11,000.00
<br />1 Sc.cn:wryand Treasurer h:cs ($550 & $300) &50.00 850.00 1,400.00 (55000) !\50.00
<br />I Water AS5cssmcnt to #2 Ditch (2 Slures) 1,00000 1,500.00 [,500.00 000 2,000.00
<br /> · lncrcmemal Damage Sludy (Dam Restnction) _Q.OO LOOO.OO 0.00 1.00000 .-l..QQO . OQ
<br /> TOTALS: $ 35,027.94 $ 37,115.00 S 30,4OlU7 $ 6,106.13 $ 37,850.00
<br /> _JJ:~!.:~25~JtllI a.r...!.<!..2~:'lrtial shares) ($ 13303ish) ($ I OR. 99/sh) ($ 13566ish) :
<br /> II'CO~1E: $ 29,123.63 $ 27)0000 S 29,43lUO $ (2,138.70) $ 27,700.00
<br />1 ACCOUllts Receivable 2,416.00 $ 834.00
<br />
<br />Not!.': ThC' ditch Ivill run Sundays, and changes will be made Sundays, but there are to be no orders placed Sunday.
<br />Sa/Llrda}.
<br />2001 PROJECTF~D .NCO~:!.~:
<br />Recommended 2000 Assessment:
<br />
<br />Please place Sunday orders on
<br />
<br />255 Full Shares (~1' (I) 90.00ishare=
<br />24 Pal1ial Shares ~~' (l) 90.00./<;hare=
<br />Big '"T" CoilS: . $4.00i"hare x 249 shares =
<br />Other income [ntere~l> transft'rs, permils; aCClS. fee, de (est)
<br />TOTAL I"ROJFCTED 2001 If\CO~lF (Assumes no delillquent assessmentsJ:
<br />Less 200 I Budget
<br />To be t\lJ1ded from funds in hank
<br />
<br />22.950.00
<br />2,160.00
<br />996.00
<br />_L52.1~.Qi~
<br />$ 27,700.0()
<br />___.-1 L~iO 00
<br />(10,150.00)
<br />
<br />s
<br />
<br />$
<br />
<br />( I ) The shilre price needed (0 cover the budget = $12(i.40ish
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