|
100.00
<br />300.00
<br />310.00
<br />JULESBURG RECHARGE PROJECT
<br />2012 Proposed Bud et
<br />Actual 2010
<br />Fund Balance $ 112,051.00 $
<br />Revenue
<br />JRP Revenues
<br />Sale of Excess Credits $ $
<br />Adopted 2011
<br />93,563.00
<br />5,000.00
<br />Estimated 2011
<br />Proposed 2012
<br />$ 94,583.00
<br />$
<br />76,345.00
<br />$ 7,430.00
<br />$
<br />5,000.00
<br />311.00
<br />312.00
<br />313.00
<br />314.00
<br />315.00
<br />316.00
<br />317.00
<br />Augmentation Assessments (Gross)
<br />Interest on Colo Trust / JRP
<br />Other Income
<br />Water Lease Revenues
<br />Grant Revenues
<br />PRRIP - SPWRAP Credits
<br />Net Billing Revenue - JWU
<br />$
<br />$ 187.00
<br />$ -
<br />$ -
<br />$ -
<br />$ 51,368.00
<br />$ 54,588.00
<br />$
<br />178,000.00
<br />$ 140,000.00
<br />$
<br />140,000.00
<br />$ 200.00
<br />$ 100.00
<br />$
<br />100.00
<br />$ -
<br />$ 150.00
<br />$
<br />-
<br />$
<br />$
<br />$
<br />$
<br />-
<br />$
<br />$ 51,000.00
<br />$
<br />51,000.00
<br />$
<br />$
<br />-
<br />183,200.00
<br />3 198,680.00
<br />$
<br />-
<br />Subtotal JRP Revenue
<br />$ 106,143.00
<br />$
<br />196,100.00
<br />350.00
<br />351.00
<br />352.00
<br />353.00
<br />354.00
<br />HRWP Revenues
<br />CWCB Grant - SCTF
<br />Ducks Unlimited - SB 179 Grant
<br />Interest on Colo Trust / HRWP
<br />SPWRAP - O &M
<br />$ -
<br />$ -
<br />$ -
<br />$
<br />-
<br />$ -
<br />$ -
<br />$ -
<br />$
<br />-
<br />$ 18.00
<br />$ 42,309.00
<br />$ 20.00
<br />$ 20.00
<br />$
<br />20.00
<br />$ 30,000.00
<br />$ 9,853.00
<br />$
<br />30,000.00
<br />354.10
<br />355.00
<br />356.00
<br />357.00
<br />SPWRAP - Admin
<br />Other Income
<br />Water Lease Revenues / HRWP
<br />NHP Wells - HRWP Assessment
<br />$ -
<br />$ 9,867.00
<br />$
<br />10,000.00
<br />$
<br />$
<br />$ 3,000.00
<br />$
<br />-
<br />$ -
<br />$
<br />$ 5,778.00
<br />$
<br />3,000.00
<br />$ 15,000.00
<br />$ -
<br />$
<br />15,000.00
<br />Subtotal HRWP Revenue
<br />Total Revenue
<br />Expenses
<br />$ 42,327.00
<br />$
<br />48,020.00
<br />$ 25,518.00
<br />$
<br />58,020.00
<br />$ 148,470.00
<br />$ 231,220.00
<br />$ 224,198.00
<br />$
<br />254,120.00
<br />400.00
<br />JRP Administrative Expenses
<br />401.00
<br />401.10
<br />402.00
<br />Water Accounting Services (LSPWCD)
<br />Administrative / Engineering Services (LSPWCD)
<br />Meter Certification (LSPWCD)
<br />$ 9,700.00
<br />$ 2,387.00
<br />$ 2,500.00
<br />$
<br />10,000.00
<br />$ 9,700.00
<br />$ 5,000.00
<br />$
<br />10,000.00
<br />$ 5,000.00
<br />$
<br />5,000.00
<br />$ 3,200.00
<br />$ 1,300.00
<br />$
<br />3,200.00
<br />403.00
<br />Supplies/ Misc. (LSPWCD)
<br />Auto (LSPWCD)
<br />Postage (LSPWCD)
<br />Meter Reading (LSPWCD)
<br />Legal Services / Expenses
<br />Consulting Engineering
<br />Subtotal (Administrative)
<br />$
<br />$
<br />400.00
<br />$ 200.00
<br />$
<br />400.00
<br />404.00
<br />405.00
<br />$
<br />$ 400.00
<br />$ 200.00 $
<br />400.00
<br />$ -
<br />$ 200.00
<br />$ 200.00 $
<br />$ 2,000.00 $
<br />200.00
<br />2,000.00
<br />406.00
<br />$ 44.00
<br />$ 20,892.00
<br />$ 2,000.00
<br />407.00
<br />408.00
<br />$ 20,000.00
<br />$ 20,000.00 $
<br />30,000.00
<br />$ -
<br />$ 30,000.00 $
<br />30,000.00
<br />$ 35,523.00
<br />$ 41,200.00
<br />$ 68,600.00 $
<br />81,200.00
<br />420.00
<br />421.00
<br />421.01
<br />421.02
<br />JRP Au mentation Ex enses
<br />Julesburg Irrigation District (JID)
<br />$ 11,271.00 $ 10,000.00 $ 11,500.00 $
<br />11,500.00
<br />Conveyance Costs
<br />Recharge Credits - Group
<br />_
<br />$ 65.00 $ 14,000.00
<br />$ 100.00
<br />$
<br />100.00
<br />421.03
<br />Recharge Credits - Pro -Rata
<br />JID Operations Costs
<br />Subtotal (JID)
<br />$ 18,993.00
<br />$
<br />20,000.00
<br />$ 19,000.00
<br />$
<br />19,000.00
<br />421.04
<br />$ - $ 1,000.00 $ 1,000.00
<br />$
<br />1,000.00
<br />$ 30,329.00 $ 45,000.00 $ 31,600.00
<br />$
<br />31,600.00
<br />
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