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IAVWCD
<br />Builpt Comparison__
<br />Expenditures
<br />EXPENDITURES
<br />General Fund
<br />2012 2011 2011 Projected
<br />Final Budget Budget I to 12,131/11 ikl VaTiacc
<br />Explanation
<br />OUTSIDE SERVICES
<br />$ 75,000.00
<br />101�'Qqq.00.
<br />65,000.00
<br />5'000.00
<br />$ 80,000.00
<br />. ... .... . .
<br />100,000.00
<br />20,500.000.
<br />71,000.00
<br />1,300.00
<br />1,()00.00
<br />34,000.00
<br />63,700.00
<br />4,000.00
<br />!75 ,000.00
<br />1,000.00
<br />Super Ditch, Rule 10
<br />Super
<br />Super Ditch, Rule 10, Cha
<br />Arkansas IDSS, Rule 10
<br />EIS, Arkansas DSS
<br />Add. ensinceripi; - Fm Creek
<br />Legal ff;tpqular)
<br />Legal _(gonsultant & Special Svc)
<br />gNineering
<br />Professional Services
<br />Fountain Creek
<br />Accounting/Audit
<br />80,000.00
<br />5,000.00
<br />180,000.00
<br />75,000.00
<br />25.000.00
<br />.
<br />20,000.00
<br />24,000.00
<br />Projection for'l 2 budge
<br />Total Outside Service
<br />S 275,000.00
<br />$ 465,000.00
<br />$ 192,800.00
<br />$ 82,200.00
<br />5,000.00
<br />10,000.00
<br />5,000.00
<br />5,000.00
<br />5,000.00
<br />25,000.00
<br />$ 5,100.00.
<br />400.00
<br />100.00
<br />$ (100-00)
<br />9,600.00
<br />4,900.00
<br />CAPITAL OUTLAY
<br />Office Equipment
<br />Computer
<br />Building/Larkspur
<br />Sc!!dgstctn
<br />Modifications & u
<br />LArkspur & bldg renovations
<br />Total Capital Outlay
<br />$ 20,000.80
<br />$ 35,000.00
<br />$ 5,600.00
<br />$ 14,400.00
<br />2,500.00
<br />1,800.00
<br />4,200.00
<br />4,500.00
<br />30,000.00
<br />$ 2.600.00
<br />1'600.00
<br />4,700.00
<br />3 2,200-00
<br />11,500,00
<br />2.700.00
<br />3,6.00.00
<br />23,500.00
<br />$ 300.00
<br />300.00
<br />11,00.00.
<br />900.00
<br />6,500.00
<br />Per Assessed Valuation
<br />Per Assessed Valuation
<br />ter Assessed Valuation
<br />Per Assessed Valuation
<br />Per Assessed Valuation
<br />—
<br />COUNTY TREASURER'S FEE
<br />Bent County_
<br />CrDWeyp9pp
<br />Otero Cgl!pk_,
<br />'Prowers County
<br />Pueblo County
<br />4,200.00
<br />34,000.00
<br />Total County Treasurers' Fees
<br />43,000.00
<br />$ 4T,100.00
<br />$ 33,500.00
<br />$ 9.500-00
<br />$.— _301,500.00
<br />30,200.00
<br />40,000.00
<br />$ 289,900.00
<br />23,500.00
<br />36,100.00
<br />4,500.00
<br />8,300.00
<br />1,70000
<br />ADMINISTRATION
<br />$ 237,000.00
<br />24.000.00
<br />35,000.00
<br />4,500.00
<br />19,000.00
<br />1,000.00
<br />7,000.00
<br />8,000.00
<br />U"
<br />00
<br />2,000.00
<br />4,000.00
<br />00 ()0
<br />17,000.00
<br />00
<br />650.00
<br />119,0130.00
<br />700.00
<br />2,000.00
<br />20,000.00
<br />$ 11.600.00
<br />6.700.00
<br />3,900.00
<br />3%nmitraise
<br />Total wages @ too/*
<br />Estimate based on current costs
<br />No change
<br />3% of wages
<br />Newspa zines,periodicaIs
<br />Proiection fw'l 2 bud
<br />j,�nployecs (A $2, 000
<br />Flowers, Shirts, etc
<br />CF-CWC, Water Shed
<br />Estimate based on current costs
<br />Wages
<br />Payroll Taxes
<br />Health Insurance
<br />Em_pk!!! Health Account
<br />Retirement4RA
<br />Subscription
<br />Dues& Memberships
<br />4,500.00
<br />9.000.00
<br />2,000.00
<br />10,000.00
<br />8,000.00
<br />2,000.00
<br />4,000.00
<br />16,000.00
<br />500.00
<br />22,000.00
<br />600.00
<br />2,000.00
<br />700.00
<br />300.00
<br />7,100.00
<br />200.00
<br />-
<br />4,000.00
<br />2,900.00
<br />Employee Education
<br />Employee
<br />Employee Bonus
<br />7,800.00
<br />2,000.00
<br />10,100.00
<br />Workshop/Saminam
<br />Bank/Credit Card Scv/Fee Charge_
<br />Insurance-Cornmercial Packs P91Lq
<br />Work Comp Insurance
<br />5,900.00
<br />500.00
<br />20
<br />,900.00
<br />1,100.00
<br />Estirnate based on current costs .
<br />.....
<br />500.00
<br />15,100.00
<br />100.00
<br />tTjection:16E'12 budget
<br />Lo _r'j2 budget
<br />Estinutte based on current costs
<br />tTjectio
<br />Projection for'12 bud et
<br />F-tinuite based on current costs
<br />Estinuttefor new cqpil r ease
<br />projection for ' 12 budget
<br />Donations
<br />2,000.00
<br />Office Supplies
<br />19,000.00
<br />3,900.00
<br />Postage-M ailing
<br />moment in Lieu of Taxes
<br />Utilities
<br />Rent/Leasepsyment
<br />Telephones & Cell phone
<br />7,500.00
<br />7,000.00
<br />3,500.00
<br />6,400.00
<br />5,800.00
<br />7,500.00
<br />4,000.00
<br />7,000.00
<br />7,000.00
<br />7,000.00
<br />6,500.00
<br />9,000.00
<br />7,000.00
<br />6,500.00
<br />100.00
<br />9,000.00
<br />3,200.00
<br />8,000.00
<br />500.00
<br />
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