SPWRAP Meeting Agenda July 17, 2014

• Description: SPWRAP Board Meeting Agenda and supporting documentation for July 2014, held in Berthoud, CO.
• State: CO
• Basin: South Platte
• Water Division: 1
• Date: 7/17/2014
• Author: South Platte Water Related Activities Program, Inc.
• Title: South Platte Water Related Activities Program, Inc. Board Meeting Agenda
• Water Supply Pro - Doc Type: Meeting

South Platte Water Related Activities Program, Inc.
BUDGET REPORT
Fiscal Year 2014 to Date
Jan-Dec 14 I Budget I $Over Budget I %of Budget
430.00•Tamarack Capital Expenditures 33,520.00 100,000.00 -66,480.00 33.52%
Total 420.00•TAMARACK OPERATIONS/EXPENSES 231,876.77 360,000.00 -128,123.23 64.41%
450.00•PUBLIC/PRIVATE OPERATIONS COSTS
451.00•Heyborne Expenses
451.10•Heyborne Operations Expense 0.00 25,000.00 -25,000.00 0.0%
451.20•Heyborne Utility Expense 264.36 17,000.00 -16,735.64 1.56%
Total 451.00•Heyborne Expenses 264.36 42,000.00 -41,735.64 0.63%
453.00•Private Recharge Projects
453.10 Utility Expense 39,060.39 110,000.00 -70,939.61 35.51%
453.20•Leased Water 0.00 290,000.00 -290,000.00 0.0%
Total 453.00•Private Recharge Projects 39,060.391 400,000.001 -360,939.61 9.77%
Total 450.00•PUBLIC/PRIVATE OPERATIONS COSTS 39,324.75 442,000.00 -402,675.25 8.9%
Total Expense 308,423.68 884,100.00 -575,676.32 34.89%
Net Ordinary Income 645,297.47 50,900.00 594,397.47 1,267.78%
Net Income 645,297.47 50,900.00 594,397.47 1,267.78%