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<br />2008 Budget <br /> <br />Income <br />Item <br />Assessments as projected @ $75.00 <br />per share <br /> <br />Special assessment as projected @ <br />$50.00 per share <br /> <br />Lease <br /> <br />Stock X-fer and other miscellaneous <br />income <br /> <br />Loan <br /> <br />Amount <br />$11,250.00 <br /> <br />$7,500.00 <br /> <br />$8,000.00 <br />$500.00 <br /> <br />$105,000.00 <br /> <br />Total Income <br /> <br />$132,250.00 <br /> <br />Cash Reserves <br /> <br />$34,650.00 <br /> <br />$166,900.00 <br /> <br />Total Operating Capitol <br /> <br />Ex enses <br />Item <br />Administration <br />Ditch Maintenance Supplies <br />Contract Labor <br />Insurance <br />Legal <br />Running Charges <br />Outlet Repair <br />Inlet Upgrade <br />Debt Service (Loan) <br /> <br />Amount <br />$1,000.00 <br /> <br />$1,000.00 <br /> <br />$5,500.00 <br /> <br />$4,900.00 <br /> <br />$1,500.00 <br /> <br />$6,000.00 <br /> <br />$5,000.00 <br /> <br />$135,000.00 <br /> <br />$7,000.00 <br /> <br />$166,900.00 <br /> <br />Total Operating Expenses <br /> <br />Loveland Lake and Ditch Company <br />Inlet Structure Upgrade Feasibility Study <br />February 1,2008 <br /> <br />39 of 47 <br />