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WELL AUGMENTATION SUBDISTRICT OF THE
<br />. . . .. . ........
<br />CENTRAL COLORADO WATER CONSERVANCY DISTRICT
<br />General Fund - Schedule of Expenditures - Augmentation Plan - - - - ---------- -
<br />. .... ..... . . .. . ..... . . . ....... . ------ -------
<br />Budget Year Ending December 3 2012
<br />-- - -----------
<br />Actual Estimated Budget
<br />. .... ...... ..
<br />Prior Year
<br />Current Year
<br />..........
<br />Current Year
<br />2011
<br />Memo Only
<br />2011
<br />Approved
<br />2012
<br />. ..... . ....
<br />TRAVEL:
<br />2010
<br />to 6/3012011
<br />. .
<br />. ... ... ---
<br />. .. .........
<br />1,000
<br />1,000,
<br />-
<br />. .. ....
<br />1,000
<br />Local mileage - s6ff
<br />L06ai mileage - board
<br />. .. -
<br />. ..... . . .... ..... . .
<br />Travel - staff
<br />. .... ... ... . .....
<br />.. .........
<br />.
<br />... ........
<br />. . . ......
<br />. . .... ...... ......
<br />fravelboard--
<br />Travel meals - stii4 &-�th-ers
<br />-travel meals - board & others
<br />. .....
<br />.... ...... 3,000
<br />-
<br />-
<br />3,000
<br />-
<br />- - -- ------- i,-5-00
<br />1,000
<br />. . ...... ...
<br />i&Affiul- CX0E-N-DITUR96:-
<br />Land acquisition& construcitort---
<br />... . . ........ 5,000
<br />3.600
<br />.. . ..... ...
<br />2,so6
<br />1,000
<br />6,000
<br />. .. .... .
<br />-
<br />7, 5 00
<br />2 5-0
<br />Furniture & fixtures
<br />Vehicle---
<br />I . ........... . ...... ...
<br />R-Ume-s-i we--irs-
<br />Field equipment
<br />MAINTENANCE:__
<br />Vehicle
<br />Other .
<br />Dftih .
<br />--A-umes -9�
<br />Well meters
<br />.......... . ..... .
<br />1,244
<br />12
<br />. .........
<br />. . ........
<br />. ...... ... . -
<br />. .... .. ..... .
<br />. . ...............
<br />- - ------- . . .. ...... .
<br />561
<br />... ...... .
<br />1 .000
<br />. . .
<br />7:,4500
<br />NuAl
<br />Field
<br />PROFESSIONAL:
<br />be-gal
<br />6,526
<br />3,730
<br />31,091
<br />50,000
<br />36,0.00
<br />3,012
<br />10,000
<br />...... ...... .
<br />Legal - aug plan
<br />Engineering
<br />--E-ngineie�ind--aug plan
<br />Computer
<br />50,000
<br />.. . .... ..... - -
<br />57,477
<br />- ----
<br />32,679
<br />- . .
<br />-- ---- - - -
<br />60,000
<br />-
<br />. . .... . ... ...... .
<br />70,000
<br />- -
<br />-- - ----------
<br />Ru-sineis mea-Is - staff & others
<br />.......... . .
<br />Business meals - board & others
<br />..............
<br />--d-onfere- I as
<br />.. ..... .. ......
<br />. . . .......
<br />. . ........
<br />- ------ . ... . . .... .....
<br />1,000
<br />-
<br />1136
<br />Equipment rental
<br />Insurance
<br />B a n -5
<br />Postage & shipping
<br />Printing & reproduction
<br />Public-R-or-mation
<br />. ........ .
<br />. ...... . ...
<br />. .. . . ..... ...
<br />. ... .. . .........
<br />1,411
<br />421
<br />---fe-fephone-
<br />1,209
<br />3,000
<br />-
<br />3,000
<br />2.500
<br />Utilities
<br />. .... ..... .. .
<br />-(),strict water rights
<br />Miscellaneous
<br />- - -------
<br />146,713
<br />- - --- ---------
<br />147,000
<br />116,60
<br />26,000
<br />------------ - -
<br />146,713
<br />Well We�telng; program
<br />IWWer -atock aisess-ments
<br />Wakw-lmas-e.- -
<br />57itc-h--
<br />13
<br />-
<br />16,976
<br />7,75 2
<br />15,00 - 0
<br />- 16.500
<br />- . . . . .. .... .. -
<br />20,000
<br />16.418
<br />157,348
<br />22,295
<br />--
<br />.--
<br />3,018
<br />22,000
<br />467,348
<br />50,000
<br />Effluent
<br />echarge
<br />316,408
<br />520,000
<br />50,000
<br />366,000
<br />50,000
<br />63,189
<br />storage
<br />Running fees
<br />57,215
<br />-
<br />55,680
<br />640
<br />66,000
<br />100,000
<br />60,000
<br />6,000
<br />630-600 1
<br />640
<br />.............
<br />5,000
<br />11 1�008-500
<br />Ditch
<br />Total Augmentation Plan
<br />14311
<br />714,6481..
<br />-
<br />450,18711
<br />848,601
<br />T
<br />I ,
<br />
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