PRRIP Tamarack status for jack/bore under I-76, Costs Operating Expenses, Budget

• Description: SPWRAP 2014 related documents including email correspondance, pictures, budgets, maps, and others.
• State: CO
• Basin: South Platte
• Water Division: 1
• Date: 9/26/2014
• Author: SPWRAP
• Title: SPWRAP 2014 related documents
• Water Supply Pro - Doc Type: Meeting

II
4
Date Num Name Debit Credit Balance
4/30/2014 122.10 -488.40
5/31/2014 126.19 -614.59
6/30/2014 122.14 -736.73
7/31/2014 126.21 -862.94
8/31/2014 126.22 -989.16
Total 311.20•ColoTrust Interest 0.00 989.16 -989.16
311.30•CSAFE 0.00
1/29/2014 124.67 -124.67
2/28/2014 101.26 -225.93
3/31/2014 100.68 -326.61
4/30/2014 105.98 -432.59
5/31/2014 131.13 -563.72
6/30/2014 124.81 -688.53
7/31/2014 123.90 -812.43
Total 311.30•CSAFE 0.00 812.43 -812.43
311.40•First National Bank-Checking 0.00
1/31/2014 2.07 -2.07
2/28/2014 1.88 -3.95
3/31/2014 2.07 -6.02
4/30/2014 2.01 -8.03
5/31/2014 2.08 -10.11
6/30/2014 2.01 -12.12
7/31/2014 2.07 -14.19
8/31/2014 2.08 -16.27
Total 311.40•First National Bank-Checking 0.00 16.27 -16.27
311.60•Wells Fargo-Savings 0.00
1/31/2014 42.24 -42.24
2/28/2014 21.97 -64.21
3/31/2014 23.95 -88.16
4/30/2014 38.82 -126.98
5/31/2014 44.64 -171.62
6/30/2014 43.21 -214.83
7/31/2014 44.65 -259.48
8/31/2014 44.65 -304.13
Total 311.60•Wells Fargo-Savings 0.00 304.13 -304.13
311.70•Wells Fargo MM Interest 0.00
1/31/2014 Wells Fargo MM Income Earned 123.15 -123.15
Total 311.70•Wells Fargo MM Interest 0.00 123.15 -123.15
311.00•Interest Income-Other 0.00
2/28/2014 Wells Fargo MM Income Earned 123.15 -123.15
3/31/2014 Wells Fargo MM Income Earned 559.71 -682.86
4/30/2014 Wells Fargo MM Income Earned 16.60 -699.46
5/31/2014 Wells Fargo MM Income Earned 17.16 -716.62
6/30/2014 Wells Fargo MM Income Earned 16.60 -733.22
Total 311.00•Interest Income-Other 0.00 733.22 -733.22
Total 311.00•Interest Income 0.00 3,315.90 -3,315.90
312.00•Recharge Credits Lease 0.00
1/23/2014 Dinsdale Bros 16,000.00 -16,000.00
Total 312.00•Recharge Credits Lease 0.00 16,000.00 -16,000.00
Total 300.00•REVENUE 0.00 963,135.51 -963,135.51
400.00•ADMIN&MANAGEMENT COSTS 0.00
410.00•LSPWCD Expenses 0.00
1/1/2014 59 2,000.00 2,000.00
1/3/2014 1175 LSPWCD 1,750.00 3,750.00
1/3/2014 1176 LSPWCD 250.00 4,000.00
2/1/2014 59R 2,000.00 2,000.00
2/4/2014 1188 LSPWCD 2,000.00 4,000.00
3/4/2014 1215 LSPWCD 2,000.00 6,000.00
4/3/2014 1230 LSPWCD 2,000.00 8,000.00
517/2014 1236 LSPWCD 2,000.00 10,000.00
6/3/2014 1239 LSPWCD 2,000.00 12,000.00
7/2/2014 1246 LSPWCD 2,000.00 14,000.00