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<br />LAVWCD General Fund
<br />Budget Comparison
<br />�endi�.
<br />tul es 2012 2011 2011 Projected
<br />Final Budget Budget to 12./31/11 Varinmce Explanation
<br />ADMINISTRATION (continued)
<br />i 7,000.00
<br />1,000.00
<br />4,500.00
<br />--
<br />4,000.00
<br />3,000-00
<br />23 000.00
<br />10,500.00
<br />21 000.00
<br />10 000.00
<br />— 10,000.00
<br />10,000.00
<br />1,000.00
<br />10,000.00
<br />17,000.00
<br />$ 8,000_00
<br />1,000.00
<br />— 4,500.00
<br />3,000.00
<br />5,000.00
<br />20,000.00
<br />10,000.00
<br />23,000.00
<br />_ _ 10,000.00
<br />— _ 10,000.00
<br />10,000.00
<br />1,000.00
<br />10,000.00
<br />$ 5,800.00
<br />100.00
<br />_ _
<br />--
<br />2,300.00
<br />2,100.00
<br />$ _ —.. 1,200.00
<br />900.00
<br />_ -- 4,500.00
<br />1,700.00
<br />_ _ 900.00
<br />— 4,500.00
<br />1,300.00
<br />Estimated mileage rates
<br />Pro)e d n for'l 2 budget
<br />Pro)ecaionfor'12budge
<br />—
<br />Estimate based on current costs
<br />Additional mtgs & committees
<br />Estimated mileage rates
<br />Estimated milasp rates
<br />CWC, DARCA, Forum
<br />Pn�ection for'12 budget
<br />Nection for'l2 budget
<br />Projpctionfor'12budget
<br />Projection for '12 budget
<br />Repairs & maintenance
<br />Additional nags & committees
<br />Projection for'l 2 budget
<br />Tams isk, Ark DSS, Reg. Planning
<br />For Water Purchase
<br />Projection for'12 budge
<br />Projection based onexpendiuea
<br />— —
<br />—
<br />_
<br />—
<br />_-
<br />_
<br />Travel- Mileage Directors
<br />Travel -Meals Directors
<br />Directors Airfare
<br />— -
<br />Directors Hotels _
<br />Travel -Meals Executive Director
<br />Trsvel_Mileage Executive Director _
<br />Trovei- Mileage Staff _ — _ _
<br />Events
<br />,School Education Programs _
<br />Community Outreach — _
<br />Advertising _
<br />Pest Control
<br />Facility Maintenance
<br />Meeting Expense - Supplies, Food
<br />_
<br />18,500.00
<br />_ _
<br />9,200.00
<br />20,100.00
<br />-
<br />-
<br />5,200.00
<br />300.00
<br />4,700.00
<br />8,800.00
<br />900.00
<br />_ 10,000.00
<br />_ 10,000.00
<br />4,800:00
<br />700.00
<br />5,300.00
<br />8,200.00
<br />18,000.00
<br />Total Administration Expenses
<br />$ 641,300.00
<br />$ 568,850.00
<br />$ 518,500.00
<br />S 122,800.00
<br />CONTINGENCY
<br />$ 128,000.00
<br />$ 98,000.00
<br />$
<br />$ 128,000.00
<br />ASSISTANCE FOR OTHER EN7777ES
<br />$ 150,000.00
<br />$ 400,000.00
<br />$ 317,100.00
<br />$ (167,100.00)
<br />MANAGEMENTFEE
<br />Due to Enterprise
<br />Management Fee
<br />$ 1,100,000.00
<br />300,000.00
<br />$ 700,000.00
<br />420,000.00
<br />600,000.00
<br />1 420,000.00
<br />$ 500,000.00
<br />(120,000.00)
<br />Totel Amounts to Enterprise
<br />$ 1,400,000.00
<br />$ 1,120,000.00
<br />$ 1,020,000.00
<br />$ 380,000.00
<br />TABOR Reserve
<br />$ 29,000.00
<br />$ 10,000.00
<br />$
<br />$ 29, 000.00
<br />TOTAL EXPENDITURES
<br />$ 2,686,300.00
<br />$ 2,743,950.00
<br />$ 2,087,500.00
<br />1
<br />Revenues
<br />$ 2,784,174.00
<br />$ 2,753,084.19
<br />$ 2,797,274.00
<br />Estimated Fund Balance
<br />$ 97,874.00
<br />$ 9,134.19
<br />$ 709 774.00
<br />
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