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WELL AUGMENTATION SUBDISTRICT OF THE
<br />... . ........ ... ..
<br />CENTRAL COLORADO WATER CONSERVANCY DISTRICT
<br />General Fund - Budget Summary . . ...... ---
<br />....... . ... . .... __
<br />.. .. ....... .
<br />Budget Year Ending
<br />.. .
<br />December
<br />31, 2012
<br />rr
<br />Budget
<br />Memo Only
<br />Actual
<br />Prior Year
<br />.... ..... . .
<br />Current Year
<br />Estimated
<br />Current Year
<br />2011
<br />Approved
<br />.. ... .... .
<br />........ ...
<br />2010
<br />to 6130/2011
<br />2011
<br />_ __
<br />2012
<br />_L
<br />8-,-58-1
<br />... . ......
<br />FUND BALANCE - BEGINNING
<br />........... . .
<br />1,628,095
<br />1,991,348
<br />1 1,991,348
<br />1 1,943,619
<br />General propehyt_a'x'e's__:____'
<br />- - ---- ..... .
<br />Mrn county
<br />_097
<br />1,097
<br />....... ..
<br />4.680
<br />2,000
<br />3,076
<br />3,041
<br />442,830
<br />....-as
<br />Weld county
<br />519.600
<br />331,623
<br />331,000
<br />331,552
<br />-moor-g-in county
<br />Prior year taxes: . ... . .........
<br />Adams county
<br />3,625
<br />3,172
<br />3,200
<br />3,260
<br />3,201_
<br />40
<br />40
<br />. . ....... . ......
<br />-
<br />Weld county
<br />_______ .. ... ..........
<br />-wr-6-an county........... - _. - ..............L._.__.
<br />Specific ownership tax:
<br />(16)
<br />1
<br />2
<br />2
<br />-
<br />160
<br />11,400
<br />Adams county
<br />308
<br />47
<br />50
<br />150
<br />.. .. . ... .....
<br />Weld county
<br />Morgan county
<br />1 32,184
<br />326
<br />11,512
<br />12,000
<br />300
<br />11,400
<br />180
<br />147
<br />180
<br />Interest on delinquent taxes:
<br />Adams county
<br />Weld _ county
<br />Morgan county
<br />166
<br />132
<br />300
<br />42
<br />1)
<br />2
<br />13
<br />2
<br />37,263
<br />Class D assessments:
<br />Adams county
<br />20,405
<br />24,194
<br />27.000
<br />. . . ..... .....
<br />30,000
<br />365,000
<br />Weld county
<br />265,179
<br />357,585
<br />.
<br />357,000
<br />347,980
<br />Morgan county
<br />1105,392
<br />145,036
<br />150,000
<br />188,036
<br />160.000
<br />Earnings on-Inventments
<br />2,509 - .- - 7
<br />855
<br />5,800
<br />2,000
<br />10,000
<br />4,000
<br />1,000
<br />1,500
<br />3,000
<br />6,000 _
<br />1,500
<br />....... .. ..
<br />Miscellaneous revenue .
<br />i. s . c revenue - owner change
<br />29,281
<br />-
<br />3 0 0
<br />300
<br />..... . ..... ..
<br />_State grant
<br />. .......
<br />. ..
<br />Federal grant
<br />64,312
<br />. .. .... ...
<br />-Sale olf -assets
<br />708,142
<br />Well meter reimbursement
<br />-
<br />............
<br />Water lease
<br />Total Revenues
<br />TRANSFERS FR6011:'
<br />1,756,190
<br />1 881,534
<br />895,194
<br />1 929,397
<br />1 1,006.302
<br />'Capital Projects Fund
<br />331,370
<br />-
<br />Bond Fund
<br />639,875
<br />Total Revenues & Transfers
<br />2,627,435
<br />881,534
<br />895,194
<br />1 929,397
<br />1,006,302
<br />Total -Funds Available ...............
<br />fXPEAblT'U' RES:
<br />2,872,882
<br />2,886,542
<br />2,873,016
<br />1,423,883
<br />377,061
<br />Administrative
<br />879,078
<br />236,958
<br />1,006,360
<br />446,218
<br />1,008,600
<br />. .. .. . .... .... .
<br />.
<br />Augmentation plan
<br />714,648
<br />450,187
<br />848,601
<br />630,601)
<br />Flaid �tructures
<br />. .. .......
<br />14,808
<br />116,854
<br />24,300
<br />25,000
<br />30,600
<br />Shores gravel pit
<br />3.968
<br />13,000
<br />35.500
<br />129,000
<br />Recharge projects
<br />18,808
<br />. . ......
<br />4 177
<br />118,600
<br />380,000
<br />114,600
<br />Water purchases
<br />5011,11112
<br />117,427
<br />315,000
<br />10-0
<br />300, - 000
<br />87,000
<br />_--dichiid-recharge
<br />131,760 - ,
<br />77,235
<br />144,500
<br />34,750
<br />Reserve fund
<br />-
<br />410,000
<br />T . otal Expenditures
<br />2,264,182
<br />1 951,838
<br />2,467,961
<br />2.749,718
<br />1,403,311
<br />_TRANSFERS TO: . . ..... ... .. .....
<br />Capital Projects Fund
<br />_._...._.-
<br />. ...... . ......
<br />-
<br />7
<br />Bond Acquisition Fund
<br />Total Expenditures & Transfers
<br />. ..... .....
<br />2,264.182
<br />951,838
<br />2,467,961
<br />2,7Q9,718
<br />1,4 3,311
<br />FUND BALANCE - ENDING
<br />1,981,348
<br />1,921,044.
<br />4118,5811
<br />123.298L
<br />20,672
<br />I Per Audit
<br />IT-1
<br />I
<br />I I Per Budget
<br />I I
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