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SO. PLATTE WATER RELATED ACTIVITIES PROGRAM
<br />2006 Draft Budget
<br />(6/27/06)
<br />Total
<br />Ref. Line #
<br />2006
<br />JUL
<br />AUG
<br />SEP
<br />OCT
<br />NOV
<br />DEC
<br />1
<br />Revenues
<br />2
<br />Membership
<br />3
<br />Membership Initiation fees
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />4
<br />Membership fees
<br />300,000
<br />80,000
<br />120,000
<br />100,000
<br />0
<br />0
<br />0
<br />5
<br />State Funding
<br />6
<br />SCTF1
<br />555,000
<br />0
<br />0
<br />0
<br />555,000
<br />0
<br />0
<br />7
<br />8
<br />Total Revenue
<br />855,000
<br />80,000
<br />120,000
<br />100,000
<br />555,000
<br />0
<br />0
<br />9
<br />10
<br />11
<br />Expenditures
<br />12
<br />Operating Costs
<br />13
<br />Exec. Director
<br />14
<br />Salary
<br />20,000
<br />0
<br />4,000
<br />4,000
<br />4,000
<br />4,000
<br />4,000
<br />15
<br />Fringes
<br />7,500
<br />0
<br />1,500
<br />1,500
<br />1,500
<br />1,500
<br />1,500
<br />16
<br />17
<br />Occup. Costs
<br />5,000
<br />0
<br />1,000
<br />1,000
<br />1,000
<br />1,000
<br />1,000
<br />18
<br />Supplies
<br />1,000
<br />0
<br />200
<br />200
<br />200
<br />200
<br />200
<br />19
<br />Consultants/Legal
<br />100,000
<br />0
<br />0
<br />25,000
<br />25,000
<br />25,000
<br />25,000
<br />20
<br />Marketing/Public Relations
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />21
<br />Membership Campaign
<br />17,500
<br />0
<br />5,000
<br />5,000
<br />2,500
<br />2,500
<br />2,500
<br />22
<br />23
<br />24
<br />Tamarack SWA Mamt
<br />25
<br />Salaries & Wages
<br />1,600
<br />0
<br />0
<br />0
<br />0
<br />800
<br />800
<br />26
<br />Fringes
<br />500
<br />0
<br />0
<br />0
<br />0
<br />250
<br />250
<br />27
<br />Vehicle Costs
<br />300
<br />0
<br />0
<br />0
<br />0
<br />150
<br />150
<br />28
<br />Utilities
<br />45,000
<br />0
<br />0
<br />0
<br />9,000
<br />18,000
<br />18,000
<br />29
<br />General Maintenance & Supplies
<br />4,000
<br />0
<br />0
<br />0
<br />0
<br />2,000
<br />2,000
<br />30
<br />Road Maint.
<br />0
<br />0
<br />0
<br />0
<br />0
<br />31
<br />Total Tamarack SWA Mgmt
<br />51,400
<br />0
<br />0
<br />0
<br />9,000
<br />21,200
<br />21,200
<br />32
<br />33
<br />34
<br />Public/Private Effort
<br />35
<br />Salaries & Wages
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />36
<br />Fringes
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />37
<br />Vehicle Costs
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />38
<br />Utilities
<br />9,000
<br />0
<br />0
<br />0
<br />2,000
<br />3,500
<br />3,500
<br />39
<br />General Maintenance & Supplies
<br />400
<br />0
<br />0
<br />0
<br />0
<br />200
<br />200
<br />40
<br />Road Maint.
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />41
<br />Total PublictPrivate Effort
<br />9.400
<br />0
<br />0
<br />0
<br />2,000
<br />3,700
<br />3,700'
<br />42
<br />43
<br />Total Operating Costs
<br />211,800
<br />0
<br />11,700
<br />38,700
<br />45,200
<br />59,100
<br />59,100
<br />44
<br />45
<br />Net Revenue/Exp.
<br />643,200
<br />80,000
<br />108,300
<br />63,300
<br />509,800
<br />- 59,100
<br />- 59,100
<br />46
<br />47
<br />Capital Expenditures
<br />48
<br />49
<br />Tamarack SWA Projects
<br />510,000
<br />0
<br />0
<br />0
<br />170,000
<br />170,000
<br />170,000
<br />50
<br />Private Land Projects
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />51
<br />CREP
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />52
<br />Other
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />53
<br />Total Cap. Expend.
<br />510,000
<br />0
<br />0
<br />0
<br />170,000
<br />170,000
<br />170,000
<br />54
<br />55
<br />Net Revenue/Exp. After Capital Expend.
<br />133,200
<br />80,000
<br />108,300
<br />63,300
<br />339,800
<br />- 229,100
<br />- 229,100
<br />56
<br />57
<br />58
<br />Summary Cash Flow
<br />JUL
<br />AUG
<br />SEP
<br />OCT
<br />NOV
<br />DEC
<br />59
<br />Balance Beg. of Month
<br />0
<br />80,000
<br />188,300
<br />251,600
<br />591,400
<br />362,300
<br />60
<br />Revenue
<br />80,000
<br />120,000
<br />100,000
<br />555,000
<br />0
<br />0
<br />61
<br />Less: Operating Costs
<br />0
<br />11,700
<br />38,700
<br />45,200
<br />59,100
<br />59,100
<br />62
<br />Less: Capital Expenditures
<br />0
<br />0
<br />0
<br />170.000
<br />170,000
<br />170,000
<br />63
<br />Balance End of Month
<br />80,000
<br />188,300
<br />251,600
<br />591,400
<br />362,300
<br />133,200
<br />Notes:
<br />Reference line # above
<br />25 1/4 time worker
<br />28 Tamarack Utilities Pumping 10 wells (if excess ® Grand Island - State will
<br />pay)
<br />38 Private Utilities Pumping 3 Wells
<br />35 Starting 2007
<br />
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