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Office Supplies/Postage 15,000.00 $ 7,500.00 .$ ,844913;
<br /> Taxes $
<br /> `H 576' 30;
<br /> a Rent - $ - f3 '` .,
<br /> Utilities 12,000.00 $ 6,000.00 . =`s €260 631
<br /> Telephones & Cell phone 8,000.00 $ 4,000.00 t 3' 0 00
<br /> • Travel-Reimbursement Directors 7,000.00 $ 3,500.00 & ) £3''430.69:
<br /> LAVWCD As of June 30, 2006
<br /> Budget Comparison Full Year 1/2 Year
<br /> Expenditures 2006 2006 : ‘;.`:.:fO -,E
<br /> Approved Budget 1/2 Year Total .,; "' *toDate
<br /> Travel-Reimbursement Staff 8,000.00 $ 4,000.00 ',--:',6. `8W4;
<br /> Events 10,000.00 $ 5,000.00 _ 3.33-
<br /> Community Outreach 2,000.00 $ 1,000.00 3 y=
<br /> Advertising 6,000.00 $ 3,000.00
<br /> Grant Expenditures--Drip Irrigation - $ - 3 . 60
<br /> Grant Expenditures--NPS Awareness - $ - l ` !,1
<br /> Facility Maintenance 10,000.00 $ 5,000.00 .3. lo
<br /> Meeting Expense-Supplies, Food 6,000.00 $ 3,000.00 $ „:,,5.09','
<br /> Total Administration Expenses 307,700.00 $ 153,850.00 t$11,421,44„ 01.721,
<br /> CONTINGENCY $ 220,000.00 $ 110,000.00 $ -
<br /> ASSISTANCE FOR OTHER ENTITIES $ 400,000.00 $ 200,000.00 . 33821 '
<br /> Current assistance to other entities 360,000.00 $ 180,000.00 . 44`O2662,,f
<br /> • Future assistance to other entities 40,000.00 $ 20,000.00 (3 _312.00L
<br /> WATER RIGHTS ACQUISITION
<br /> Purchase of Water Rights 600,000.00 $ 300,000.00 '. ,
<br /> Notes Payable 211,660.92 $ 105,830.46 6 599:56:
<br /> Interest Expense( WRA) 26,500.00 $ 13,250.00 0 0, 1 29;.
<br /> Baseline Inventory 5,000.00 $ 2,500.00 3 tigiik50,a
<br /> Water Storage 12,000.00 $ 6,000.00 (3: 8 360 00~
<br /> Water Assessment Fees 10,000.00 $ 5,000.00 : ,'`<
<br /> Lease Purchase Agreement 5,000.00 $ 2,500.00 7 5-101 00`
<br /> Lease Agreements 200,000.00 $ 100,000.00 0 i 0 4 50`'
<br /> Stateline Depletions--KS - $ - .0 6 00
<br /> If&When Surcharge SECWCD - $ - ', .0949
<br /> Total Water Rights Acquisition Expenses $ 1,070,160.92 $ 535,080.46 237; 66;85;:
<br /> TABOR Reserve $ 10,000.00 $ 5,000.00 $ -
<br /> . °a: PID)'i l ; �, $ 2,366,760.92 ( $ 1,183,380.46 $I5 8;782;62;
<br /> Revenues $ 2,388,381.05 $ 1,444,190.53 ignpompAgi
<br /> Estimated Fund Balance $ 21,620.13 $ 260,810.07 ;$115;1238263
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