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Sheet5
<br />464.00 JULESBURG RECHARGE PROJECT $ 22,536.00 $ 24,200.00 $ 24,300.00
<br />
<br />446.01 Legal ServicesiExpenses $ 2,075.00 $ 1,800.00 $ 2,000.00
<br />473.00 Supplies $ 27.00 $ 150.00 $ 300.00
<br />475.00 Conveyance Costs $ 7,862.00 $ 13,000.00 $ 13,000.00
<br />477.00 Equipment Maintenance $ - $ 700.00 $ -
<br />478.00 Site Maintenance/Improvements $ 1,278.00 $ 1,000.00 $ 1,000.00
<br />479.00 Salaries $ 3,600.00 $ 3,600.00 $ 3,600.00
<br />481.00 Overhead Expense $ 1,200.00 $ 1,200.00 $ 1,200.00
<br />483.00 Postage $ 500.00 $ 300.00 $ 300.00
<br />484.00 Augmentation Expenses $ 5,970.00 $ 2,000.00 $ 2,500.00
<br />485.00 Well Testing Expense $ 24.00 $ 450.00 $ 400.00
<br /> Balance of Resources $ - $ - $ -
<br />
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<br />490.00 MISCELLANEOUS EXPENSES $ 4,794.00 $ 5,120.00 $ 6,228.00
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<br />491.00 General Liability Insurance $ 1,422.00 $ 1,500.00 $ 2,450.00
<br />492.00 County Treasurer's Fees $ 3,372.00 $ 3,620.00 $ 3,778.00
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<br />500.00 CONTINGENCY RESERVE $ - $ 5,000.00 $ 78,625.00
<br />600.00 CAPITAL RESERVE $ - $ - $ -
<br />900.00 TABOR RESERVE FUND $ - $ - $ 5,900.00
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<br /> TOTAL $ 206,203.00 $ 232,111.00 $ 340,460.00
<br /> ENDING BALANCE $ 131,025.00 $ 113,148.00 $ -
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<br /> CAPITAL RESERVE FUND ACTUAL ADOPTED PROPOSED
<br /> 1999 2000 2001
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<br />602.00 Fund Balance $ 17,234.75 $ 18,103.75 $ 18,875.00
<br />605.00 Interest on Investment $ 869.00 $ 1,133.00 $ 1,200.00
<br />610.00 Transfer from General Operating $ - $ - $ -
<br /> TOTAL AVAILABLE REVENUES $ 18,103.75 $ 19,236.75 $ 20,075.00
<br />700.00 Capital Expenditures $ - $ - $ -
<br /> ENDING BALANCE $ 18,103.75 $ 19,236.75 $ 20,075.00
<br />Page 3
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