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SheetS
<br />LOWER SOUTH PLATTE WATER CONSERVANCY DISTRICT
<br /> PROPOSED 2001 BUDGET
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<br /> ACTUAL ESTIMATED PROPOSED
<br />ACCT # GENERAL OPERATiNG FUND 1999 2000 2001
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<br />102.00 Fund Balance $ 115,693.00 $ 131,025.00 $ 113,148.00
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<br />311.00 General Property Tax $ 166,738.00 $ 176,766.00 $ 185,912.00
<br />312.00 Specific Ownership Tax $ 16,826.00 $ 12,460.00 $ 12,000.00
<br />319.00 Other Taxes $ - $ 250.00 $ 250.00
<br />320.00 Other income $ 1,500.00 $ - $ -
<br />361.00 Interest on Investments $ 5,150.00 $ 6,780.00 $ 6,900.00
<br />372.03 District Vllater Recorder Supply $ 11,707.00 $ 4,500.00 $ 7,000.00
<br />350.01 Julesburg Recharge Project $ 18,866.00 $ 12,727.00 $ 14,500.00
<br />370.02 Moisture Monitoring Program $ 748.00 $ 751.00 $ 750.00
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<br /> SUBTOTAL $ 221,535.00 $ 214,234.00 $ 227,312.00
<br /> TOTAL AVAILABLE REVENUE $ 337,228.00 $ 345,259.00 $ 340,460.00
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<br />400.00 STAFF SERVICES $ 92,189.00 $ 98,844,00 $ 104,232.00
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<br />401.00 Salaries $ 65,172.00 $ 68,628.00 $ 72,430.00
<br />402.00 Retirement Program $ 2,762.00 $ 2,889.00 $ 3,041.00
<br />403.00 State Workman's Comp Ins $ 598.00 $ 950.00 $ 1,000.00
<br />404.00 Health Insurance $ 17,068.00 $ 19,812.00 $ 21,000.00
<br />405.00 Unemployment Tax Insurance $ 219.00 $ 229.00 $ 241.00
<br />406.00 Social Security $ 5,579.00 $ 5,840.00 $ 6,000.00
<br />407.00 Life lnsurance $ 791.00 $ 496.00 $ 520.00
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<br />410.00 D/RECTOR SERVICES $ 12,787.00 $ 24,393.00 $ 24,175.00
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<br />411.00 Director Fees $ 6,250.00 $ 15,650.00 $ 16,500.00
<br />412.00 Director Expenses $ 4,004.00 $ 4,700.00 $ 4,950.00
<br />413.00 Director Hospitality $ 1,631.00 $ 2,000.00 $ 2,100.00
<br />414.00 Director E & O Insurance $ 777.00 $ 1,418.00 $ -
<br />415.00 Director's Bonds $ 125.00 $ 625.00 $ 625.00
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