|
Huerfano-Cucharas Irrigation CompanyHCIC Budget Detail
<br />Service Equipment, repair & mtc 31-Oct-10 30-Nov-10 31-Dec-10 31-Jan-11 28-Feb-11 31-Mar-11 30-Apr-11 31-May-11 30-Jun-11 31-Jul-11 31-Aug-11 30-Sep-11 31-Oct-11 30-Nov-11 31-Dec-11 Total
<br />Ditch rider truck (Repair Service)4,500 4,500
<br />Hand Tools 1,000 1,000
<br />Compressor 550 550
<br />Hydraulic boom Lift arm 1,500 1,500
<br />Miscellaneous expenses (SAFETY EQUIP)1,000 1,000
<br />Weed burner 500 500
<br />Trailer with water tank (Fire suppression)3,300 3,300
<br />Miscellaneous expenses 300 100 100 100 100 100 100 100 100 100 1,200
<br />Fuel expenses 300 300 100 100 300 300 300 300 300 300 300 300 300 100 100 3,700 Maintenance HCIC equipment 150 150 50 50 150 150 150 150 150 150 150 150 150 50 50 1,700
<br />Service equipment: Subtotal 450 13,100 150 150 550 550 550 550 550 550 550 550 550 150 150 19,100
<br />Construction Equipment (Rent)
<br />Rent John Deere 350 Excavator (Straighten ditch)7,000 7,000 14,000
<br />Rent John Deere Motor Grader (grade ditch road)5,100 1,935 1,935 1,935 10,905
<br />Delivery & return charge (Excavator & Motor Grader)500 1,000 1,000 1,000 3,500
<br />Rock crusher for road base (Use shale on TRWC property)15,000 15,000 Fuel expenses 5,000 8,000 300 1,500 300 300 300 300 300 300 300 16,900
<br />Construction Equipment: Subtotal - - - - 12,000 35,600 300 4,435 300 300 300 300 3,235 300 3,235 60,305
<br />Material
<br />(3) Head Gates on Ditch 15"2,295 $2,295
<br />(1) Head Gates on Ditch 24"1,100 1,100
<br />(3) Rubber seal for drop gate 999 999
<br />(3) Rubber seals for sand trap 999 999
<br />(3) 15" x 10' foot green plastic pipes 750 750
<br />(1) 24" x 10' foot green plastic pipes 250 250
<br />Other - - 500 1,500 1,500 2,000 2,000 1,500 1,000 750 500 500 500 500 12,750
<br />Material: Subtotal - 6,393 - 500 1,500 1,500 2,000 2,000 1,500 1,000 750 500 500 500 500 19,143
<br />Sub Contract repair/work
<br />Sub-Contract River Diversion (concrete floor)10,000 10,000
<br />Sub-Contract 1 Sand gate (concrete wall)15,000 15,000
<br />Sub-Contract Sand gate 2&3 (concrete floor & wall)15,000 15,000
<br />(3)Sub-Contract Pre-fab Concrete lateral gate wall 4,500 4,500
<br />Other sub-contract work - - - - 5,000 5,000 2,500 1,000 1,000 500 15,000
<br />2 Gate Structure (Positive water controle HCIC Ditch)49,800 49,800
<br />Single Gate Structure (Sand trap)16,500 16,500
<br />Measurement Station 7,500 7,500
<br />Radio, Communications 13,100 13,100
<br />Host Engineering, Software Licenses 22,000 22,000
<br />Installation, Freight 24,500 24,500
<br />Sub Contract repair/work: Subtotal - 137,900 - - 40,000 5,000 5,000 2,500 1,000 1,000 500 - - - - 192,900
<br />Employee: Ditch Rider
<br />Employee 1 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 35,200
<br />Sub contract 5,000 5,000
<br />Benefits & Taxes 864 864 864 864 864 864 864 864 864 864 864 9,504
<br />Communication (Phones)150 150 150 150 150 150 150 150 150 150 150 1,650
<br />Employee: Subtotal - 5,000 - - 4,214 4,214 4,214 4,214 4,214 4,214 4,214 4,214 4,214 4,214 4,214 51,354
<br />Insurance
<br />General Ditch 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 30,000
<br />Workman's comp - 330 - - 278 278 278 278 278 278 278 278 278 278 278 3,389
<br />Insurance: Subtotal 2,000 2,330 2,000 2,000 2,278 2,278 2,278 2,278 2,278 2,278 2,278 2,278 2,278 2,278 2,278 33,389
<br />Company Operation Expenses 2,450 164,723 2,150 2,650 60,542 49,142 14,342 15,977 9,842 9,342 8,592 7,842 10,777 7,442 10,377
<br />12-month budget 206,868
<br />Annual esculation 5.00%
<br />Capital Expenditures - excluding dam (see Dam Construction tab)
<br />Newer John Deere 710 4x4 Back Hoe with thumb 30,000
<br />Depr/Qtr: 7 yr life/zero salvage/ straight line 1,071
<br /> Confidential 10/9/2010 Page 6
|