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NOR'l~ STERLI~G ~RRIGitTIO~i DI8TRICT
<br />pgpppg~D HIIpQ? p~p~ Y81lR 2009
<br />- ~-ctual Sstimst~ Sudgst
<br />2007 2008 2009
<br />INCOl~ :
<br />Balance - Bank of Colo - Jan. lst 52,848.71 15,486.85 95,164.05
<br />Investment with CO~OTRIIST 1,OQ0.00 1,000.00 151,000.00
<br />Beginning Balance - Jan. lst 53,848.71 16,486.85 246,164.05
<br />Tax Collections of Current Levy --- 491,003.28 491,003.28 491,003.28 *
<br />Tax Collections of Prior Levy ---- 0.00 0.00 0.00
<br />Interest on Deliquent Taxes ----- 4,347.40 1,541.00 2,500.00
<br />Investments Interest- - - - - - - - - 20,042.48 10,849.00 9,375.00
<br />Checking Interest- - - - - - - - - - - 2,545.82 2,466.00 650.00
<br />Oil and Gas Leases- -- - - - - - - - - 1,311.00 i,000.OQ 1,000.00
<br />Farm\Pasture\House\Office Leases- -- 11,855.50 5,385.00 3,800.00
<br />Sale of Recharge Water- ------- 5,223.60 32,045.00 7,450.00
<br />Unattached Water Rights Assesment -- 0.00 0.00 0.00
<br />Reimbursementfor Engineerinq\Leqal Fee 0.00 0.00 0.00
<br />Augmentation\Recharge\Agreement Fees ?,547.13 12,154.00 10,000.00
<br />Traasfer from Capital Reserve ---- 0.00 0.00 250,000.00
<br />CWCB I,oan - - - - - - - - - - - - - - 0.00 0.00 1,575,000.0~
<br />Gas Tax Refund- - - - - - - - - - - - 1,544.2I 1,837.00 1,500.00
<br />Sale of IIsed Equipment- ------- 550.00 3,933.00 2,000.00
<br />Point of Rocks, LLC Payment ----- 94,158.00 55,343.00 57,000.00
<br />Misc. Income ~ Insurance Claiais 5,324.23 204,107.50 500.00
<br />TOTALS- - - - - - - - - - - - - 699,301.36 838,150.63 2,657,942.33
<br />~SE:
<br />Maintenance and Operation
<br />Salaries - - - - - - - - - - ^ - - 153,013.33 179,480.00 193,928.00
<br />Mileage- - - - - - - - - - - - - - 0.00 255.D0 600.00
<br />Telephone- - - - - - - - - - - - - 6,240.47 7,634.72 7,560.00
<br />Power- - - - - - - - - - - - - - - 3,739.49 5,001.76 5,160.00
<br />Petroleum Products - - - - - - - - 51,462.03 67,717.16 93,944_20
<br />Equipment Repairs- - - - - - - - - 22,206.07 27,260.60 30,000.00
<br />Building Material- - - - - - - - - 7,961.26 11,703.63 13,200.00
<br />Construction Supplies- --- --- 3,735.43 2,973.32 4,000.00
<br />Weed & Moss Chemicals- --- --- 72,186.82 62,424.40 102,726.40
<br />~Pater Control Devices- --- -.- 12,933.95 5,826.28 4,000.00
<br />Hardware and Tools - - - - - - - - 2,025.62 2,258.59 2,500.00
<br />Equipment Hire - - - - - - - - - - 208.00 1,650.00 6,800.00
<br />Recharge Expense- - - - - - - - - 0.00 0.00 0.00
<br />Miscellaneous Expense- --- --- 3,405.00 1,440.00 2,000.00
<br />New Equipment- - - - - - - - - - - 0.00 33,716.00 22,000.00
<br />Equipment Lease- - - - - - - - - - 0.00 0.00 0.00
<br />Major Improvements - - - - - - - - 0.00 33,D09.OD 1,902,OOO.DO
<br />Recharqe Improvements- --- --- 0.00 4,500.00 0.00
<br />Contingent Expense - - - - - - - - 0.00 0.00 109,407.50
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