|
422.00
<br />Other Augmentation Expenses
<br />422.01
<br />Beavers Well - Electrical Costs
<br />$ 2,822.00
<br />$
<br />5,000.00
<br />$ 1,600.00
<br />$
<br />1,600.00
<br />422.02
<br />Site Maintenance / Beavers Well
<br />$ -
<br />$
<br />1,000.00
<br />$ -
<br />$
<br />200.00
<br />422.03
<br />Site Maintenance / LSPWCD Pond / Liddle Ditch
<br />$ 286.00
<br />$
<br />1,000.00
<br />$ 104.00
<br />$
<br />200.00
<br />422.04
<br />Special D Credit
<br />$ -
<br />$
<br />90,000.00
<br />$ 102,000.00
<br />$
<br />102,000.00
<br />422.05
<br />Other (Audit Adjustment Entry)
<br />Exchange Operations Expense
<br />$ -
<br />$
<br />-
<br />$ -
<br />$
<br />-
<br />422.06
<br />$
<br />$ 1,500.00
<br />$
<br />$
<br />500.00
<br />422.07
<br />Leased Credits
<br />PRRIP- SPWRAP Payments
<br />$ 3,104.00
<br />$
<br />-
<br />$ 5,778.00
<br />$
<br />6,000.00
<br />422.08
<br />$ 4,343.00
<br />$ $ 8,000.00
<br />$
<br />8,000.00
<br />422.09
<br />Net Billing Refund - JWU
<br />$ 45,543.00
<br />$
<br />-
<br />$ -
<br />$
<br />Subtotal (Other Augmentation)
<br />$ 56,098.00
<br />$ 98,500.00 $ 117,482.00
<br />$
<br />118,500.00
<br />Subtotal JRP Expenses
<br />$ 121,950.00
<br />$
<br />184,700.00
<br />$ 217,682.00
<br />$
<br />231,300.00
<br />500.00
<br />HRWP Expenses
<br />LSPWCD Engineering Services - HRWP
<br />501.00
<br />$ 900.00
<br />$ -
<br />$ 180.00
<br />$
<br />-
<br />501.10
<br />LSPWCD Administrative Services - HRWP
<br />$ 914.00
<br />$ 1,024.00
<br />$
<br />-
<br />$ 6,642.00
<br />$
<br />6,500.00
<br />502.00
<br />Consulting Legal Services
<br />$ 10,000.00
<br />$ 45.00
<br />$
<br />20,000.00
<br />503.00
<br />Consulting Engineering
<br />Capital Construction
<br />Electrical Costs
<br />Operation and Maintenance
<br />Leased Credits
<br />$ -
<br />$
<br />$
<br />$
<br />5,000.00
<br />-
<br />20,000.00
<br />$ 3,000.00
<br />$ -
<br />$ 12,800.00
<br />$
<br />$
<br />$
<br />3,000.00
<br />-
<br />20,000.00
<br />504.00
<br />$ -
<br />505.00
<br />$ 19,811.00
<br />506.00
<br />507.00
<br />$ 22,359.00
<br />$ -
<br />$ 10,000.00
<br />$ 2,087.00
<br />$
<br />10,000.00
<br />$ 500.00
<br />$ -
<br />$
<br />500.00
<br />Subtotal HRWP Expenses
<br />$ 45,008.00
<br />$
<br />45,500.00
<br />$ 24,754.00
<br />$
<br />60,000.00
<br />Total Expenses
<br />$ 166,958.00
<br />$ 230,200.00 $ 242,436.00
<br />$
<br />291,300.00
<br />Ending Balance
<br />$ 93,563.00
<br />$
<br />94,583.00
<br />$ 76,345.00
<br />$
<br />39,165.00
<br />JRP Balance
<br />$ 86,244.00
<br />$ 82,063.00 $ 65,581.00
<br />$
<br />31,145.00
<br />HRWP Balance
<br />$ 10,000.00
<br />$
<br />10,000.00
<br />$ 10,000.00
<br />$
<br />10,000.00
<br />
|