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LOWER SOUTH PLAT1 VATER CONSERVANCY DI
<br />RICT
<br />PROPOSED 2012 Budget
<br />ACTUAL
<br />ADOPTED
<br />ESTIMATED
<br />PROPOSED
<br />ACCT #
<br />GENERAL OPERATING FUND
<br />2010
<br />2011
<br />2011
<br />2012
<br />102.00
<br />Fund Balance
<br />$
<br />250,219.00
<br />$
<br />254,631.00
<br />$
<br />254,631.00
<br />$
<br />240,491.00
<br />REVENUES
<br />311.00
<br />General Property Tax
<br />$
<br />190,692.00
<br />$
<br />196,916.00
<br />$
<br />196,916.00
<br />$
<br />192,800.00
<br />312.00
<br />Specific Ownership Tax
<br />$
<br />17,902.00
<br />$
<br />12,000.00
<br />$
<br />20,400.00
<br />$
<br />18,000.00
<br />319.00
<br />Other Taxes
<br />$
<br />702.00
<br />$
<br />100.00
<br />$
<br />950.00
<br />$
<br />700.00
<br />320.00
<br />Other Income
<br />$
<br />66.00
<br />$
<br />100.00
<br />$
<br />100.00
<br />325.00
<br />Sale of Assets
<br />$
<br />2,200.00
<br />$
<br />-
<br />331.00
<br />SPWRAP Services
<br />$
<br />12,000.00
<br />$
<br />12,000.00
<br />$
<br />12,000.00
<br />$
<br />21,000.00
<br />361.00
<br />Interest on Investments
<br />$
<br />444.00
<br />$
<br />400.00
<br />$
<br />300.00
<br />$
<br />300.00
<br />364.00
<br />Ducks Unlimited -NAWCA
<br />$
<br />92,013.00
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />372.03
<br />District Water Recorder Supply
<br />$
<br />257.00
<br />$
<br />500.00
<br />$
<br />600.00
<br />$
<br />500.00
<br />350.01
<br />Julesburg Recharge Project - General
<br />$
<br />9,700.00
<br />$
<br />15,000.00
<br />$
<br />16,000.00
<br />$
<br />15,000.00
<br />350.02
<br />Julesburg Recharge Project - HRWP
<br />$
<br />18,865.00
<br />$
<br />7,500.00
<br />$
<br />8,500.00
<br />$
<br />8,500.00
<br />370.02
<br />Moisture Monitoring Program
<br />$
<br />63.00
<br />$
<br />500.00
<br />$
<br />-
<br />$
<br />100.00
<br />325.00
<br />Water 2025 Grant
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />390.00
<br />Kontny /GASP Augmentation Well
<br />$
<br />6,940.00
<br />$
<br />6,940.00
<br />$
<br />6,940.00
<br />$
<br />6,940.00
<br />391.00
<br />District 64 Reservoir Company
<br />$
<br />10,177.00
<br />$
<br />10,000.00
<br />$
<br />10,157.00
<br />$
<br />8,000.00
<br />392.00
<br />Meter Certifications
<br />$
<br />20,897.00
<br />$
<br />25,000.00
<br />$
<br />15,000.00
<br />$
<br />20,000.00
<br />393.00
<br />Water Accounting Services
<br />$
<br />24,648.00
<br />$
<br />25,000.00
<br />$
<br />24,400.00
<br />$
<br />24,400.00
<br />394.00
<br />Technical and Administrative Services
<br />$
<br />7,200.00
<br />$
<br />10,000.00
<br />$
<br />7,500.00
<br />$
<br />7,500.00
<br />395.00
<br />Water Cooperative - General Contributions
<br />$
<br />-
<br />$
<br />30,000.00
<br />$
<br />27,000.00
<br />$
<br />-
<br />396.00
<br />Water Cooperative - CWCB Grants
<br />$
<br />-
<br />$
<br />250,000.00
<br />$
<br />80,000.00
<br />$
<br />150,000.00
<br />SUBTOTAL
<br />$
<br />414,766.00
<br />$
<br />601,856.00
<br />$
<br />426,763.00
<br />$
<br />473,840.00
<br />TOTAL AVAILABLE REVENUE
<br />$
<br />664,985.00
<br />$
<br />856,487.00
<br />$
<br />681,394.00
<br />$
<br />714,331.00
<br />EXPENSES
<br />400.00
<br />STAFF SERVICES
<br />$
<br />198,363.00
<br />$
<br />209,357.51$
<br />207,862.00
<br />$
<br />215,026.08
<br />401.00
<br />Salaries
<br />$
<br />147,165.00
<br />$
<br />151,579.95
<br />$
<br />151,748.00
<br />$
<br />153,422.62
<br />402.00
<br />Retirement Program
<br />$
<br />5,785.00
<br />$
<br />6,063.20
<br />$
<br />5,958.00
<br />$
<br />6,136.90
<br />403.00
<br />State Workman's Comp Ins
<br />$
<br />1,564.00
<br />$
<br />3,000.00
<br />$
<br />1,965.00
<br />$
<br />2,000.00
<br />404.00
<br />Health Insurance
<br />$
<br />31,842.00
<br />$
<br />34,389.36
<br />$
<br />35,432.00
<br />$
<br />38,266.56
<br />405.00
<br />Unemployment Tax Insurance
<br />$
<br />306.00
<br />$
<br />325.00
<br />$
<br />475.00
<br />$
<br />500.00
<br />406.00
<br />Social Security
<br />$
<br />11,701.00
<br />$
<br />12,000.00
<br />$
<br />12,284.00
<br />$
<br />12,700.00
<br />407.00
<br />Life Insurance
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />408.00
<br />Annual /Sick Leave Benefit
<br />$
<br />-
<br />$
<br />2,000.00
<br />$
<br />-
<br />$
<br />2,000.00
<br />410.00
<br />DIRECTOR SERVICES
<br />$
<br />8,288.00
<br />$
<br />14,900.00
<br />$
<br />12,400.00
<br />$
<br />13,400.00
<br />411.00
<br />Director Fees
<br />$
<br />5,450.00
<br />$
<br />9,000.00
<br />$
<br />7,500.00
<br />$
<br />8,000.00
<br />412.00
<br />Director Expenses
<br />$
<br />1,853.00
<br />$
<br />3,000.00
<br />$
<br />2,500.00
<br />$
<br />3,000.00
<br />413.00
<br />Director Hospitality
<br />$
<br />310.00
<br />$
<br />2,000.00
<br />$
<br />1,500.00
<br />$
<br />1,500.00
<br />414.00
<br />Director's Bonds
<br />$
<br />675.00
<br />$
<br />900.00
<br />$
<br />900.00
<br />$
<br />900.00
<br />420.00
<br />OPERATION OF OFFICE
<br />$
<br />37,740.00
<br />$
<br />37,700.00
<br />$
<br />34,675.00
<br />$
<br />35,900.00
<br />421.00
<br />Office Rent
<br />$
<br />10,200.00
<br />$
<br />10,200.00
<br />$
<br />10,200.00
<br />$
<br />11,400.00
<br />422.00
<br />Field /Misc Equipment
<br />$
<br />195.00
<br />$
<br />2,000.00
<br />$
<br />2,000.00
<br />$
<br />1,500.00
<br />423.00
<br />New Equipment
<br />$
<br />11,378.00
<br />$
<br />5,000.00
<br />$
<br />5,000.00
<br />$
<br />4,000.00
<br />
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