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Office Supplies/Postage 15,000.00 $ 7,500.00 `� 3�`
<br />Taxes - $ -
<br />Rent - $ -
<br />Utilities 12,000.00 $ 6,000.00
<br />Telephones & Cell phone 8,000.00 $ 4,000.00
<br />Travel-Reimbursement Directors 7,000.00 $ 3,500.00
<br />LAVWCD As ofJune 30, 2006
<br />Budget Comparison Full Year 1/2 Year
<br />Fxpenditures `2oos 2oos
<br />'Approved Budget ' 1/2 Year Tota1
<br />Travel-Reimbursement Staff 8,000.00 $ 4,000.00
<br />Events 10,000.00 $ 5,000.00
<br />Community Outreach 2,000.00 $ 1,000.00
<br />Advertising 6,000.00 $ 3,000.00
<br />Grant Expenditures--Drip Irrigation - $ -
<br />Grant Expenditures--NPS Awareness - $ -
<br />Facility Maintenance 10,000.00 $ 5,000.00
<br />Meeting Expense-Supplies, Food 6,000.00 $ 3,000.00
<br />Total Administration Expenses 307,700.00 $ 153,850.00 �p�, `
<br />CONTINGENCY $ 220,000.00 $ 110,000.00 $ -
<br />ASSISTANCE FOR OTHER ENTITIES $ 400,000.00 $ 200,000.00
<br />Current assistance to other entities 360,000.00 $ 180,000.00
<br />Future assistance to other entities 40,000.00 $ 20,000.00 �'
<br />WATER R/GHTS ACQU/SITION
<br />Purchase of Water Rights 600,000.00 $ 300,000.00
<br />Notes Payable 211,660.92 $ 105,830.46
<br />Interest Expense( WRA) 26,500.00 $ 13,250.00
<br />Baseline Inventory 5,000.00 $ 2,500.00
<br />Water Storage 12,000.00 $ 6,000.00
<br />Water Assessment Fees 10,000.00 $ 5,000.00
<br />Lease Purchase Agreement 5,000.00 $ 2,500.00
<br />Lease Agreements 200,000.00 $ 100,000.00
<br />Stateline Depletions--KS - $ -
<br />If & When Surcharge SECWCD - $ - .,. ,
<br />Total Water Rights Acquisition Expenses $ 1,070,160.92 $ 535,080.46 �$� '
<br />TABOR Reserve $ 10,000.00 $ 5,000.00 $ -
<br />$ 2,366,760.92 $ 1,183,380.46 °8 � �6
<br />Revenues $ 2,388,381.05 $ 1,444,190.53 � ` ��,
<br />Estimated Fund Balance $ 21,620.13 $ 260,810.07 �� �. =���6�
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