SPWRAP Meeting 1/15/15

• Description: Related to the Platte River Endangered Species Partnership ‎(aka Platte River Cooperative Agreement [CA]; aka Platte River Recovery Implementation Program [PRRIP])‎
• State: CO
• Basin: South Platte
• Water Division: 1
• Date: 1/15/2015
• Author: SPWRAP
• Title: SPWRAP Meeting
• Water Supply Pro - Doc Type: Meeting

South Platte Water Related Activities Program, Inc.
BUDGET REPORT •
Fiscal Year 2014
Jan-Dec 14 Budget $Over Budget %of Budget
430.00•Tamarack Capital Expenditures 33,520.00 100,000.00 -66,480.00 33.52%
Total 420.00•TAMARACK OPERATIONS/EXPENSES 282,991.42 360,000.00 -77,008.58 78.61%
450.00•PUBLIC/PRIVATE OPERATIONS COSTS
451.00 Heyborne Expenses
451.10•Heyborne Operations Expense 6,542.80 25,000.00 -18,457.20 26.17%
451.20•Heyborne Utility Expense 530.71 17,000.00 -16,469.29 3.12%
Total 451.00•Heyborne Expenses 7,073.51 42,000.00 -34,926.49 16.84%
453.00•Private Recharge Projects
453.10•Utility Expense 61,083.46 110,000.00 -48,916.54 55.53%
453.20•Leased Water 0.00 290,000.00 -290,000.00 0.0%
Total 453.00•Private Recharge Projects 61,083.461 400,000.001 -338,916.54 15.27%
Total 450.00•PUBLIC/PRIVATE OPERATIONS COSTS 68,156.97 442,000.00 -373,843.03 15.42%
Total Expense 419,389.02 884,100.00 -464,710.98 47.44%
Net Ordinary Income 549,457.17 50,900.00 498,557.17 1,079.48%
Net Income 549,457.17 50,900.00 498,557.17 1,079.48%