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LAVWCD General Fund
<br /> Budget Comparison --
<br /> Expenditures
<br /> ADMINISTRATION contin -•
<br /> Travel-Milea,=Directors $ 10,000.00 $ 6,600.00 $ 7,000.00 $ 3,400.00 Estimated mil.::a rates
<br /> Travel-Meals Directors 1,000.00 300.00 1,000.00 700.00 Proection for'13 bud:et
<br /> Directors Airfare 2,000.00 4,500.00 2,000.00 Pro'ection for'13 bud, t
<br /> Directors Hotels 4,000.00 1,600.00 4,000.00 2,400.00 Estimate based on current costs
<br /> Travel-Meals Executive Director 3,000.00 1,700.00 3,000.00 1,300.00 Additional m:fi&committees
<br /> Travel-Milea•e Executive Director 18,000.00 16,900.00 23,000.00 1,100.00 • :.ated mileage rates
<br /> Travel-Miiea e e Staff 15,000.00 9,600.00 10 500.00 5,400.00 timated milea: rates
<br /> Events 27,000.00 15,600.00 21,000.00 11,400.00 C,DARCA,Forum
<br /> School Education Prot rams 7,000.00 1,900.00 10,000.00 5,100.00 Projection for'13 b •: t
<br /> Communi Outreach 5 000.00 - 10,000.00 5,000.00 Pm'ection for'13 b ■, t
<br /> Adverts( • 10,000.00 6,100.00 10,000.00 3,900.00 Projection for'13 bud: t
<br /> Pest Control 500.00 300.00 1,000.00 200.00 Pro'ection for'13 bud: t
<br /> Facil' Maintenance 10,000.00 4,800.00 10 000.00 5,200.00 • &maintenance
<br /> Meetin• Expense-Supplies,Food 15,000.00 7,600.00 17,000.00 7,400.00 Additional mtgs&committees
<br /> Total Administration Expenses $ 637,900.00 $ 512,600.00 $ 641,300.00 $ 125,300.00
<br /> CONTINGENCY $ 125,000.00 $ - $ 128,000.00 $ 125,000.00 Projection for'13 budget
<br /> ASSISTANCE FOR OTHER ENTITIES $ 150,000.00 $ 64,600.00 $ 150,000.00 $ 85,400.00 Tamarisk,Ark DSS,Reg,Planning
<br /> MANAGEMENT FEE
<br /> Due to Ente •rise $ 1,000,000.00 1,260,000.00 $ 1,100,000.00 $ 260,000.00 For Water Purchase
<br /> Management Fee 300,000.00 300,000.00 300,000.00 • Projection for'13 budget
<br /> Total Amounts to Enterprise $ 1 300,000.00 $ 1,560,000.00 $ 1 400,000.00 $ 260,000.00
<br /> TABOR Reserve $ 4,600.00 $ 24,400.00 $ 29,000.00 $ 19,800.00 Projection based on expenditures
<br /> TOTAL EXPENDITURES $ 2,482,500.00 $ 2,359,600.00 $ 2,686,300.00
<br /> Revenues $ 2,555,100.00 $ 2,873,300.00 $ 2,784,174.00 -�
<br /> Estimated Fund Balance $ 72,600.00 $ 513,700.00 $ 97,874.00 -_
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