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South Platte Water Related Activities Program, Inc.
<br /> BUDGET REPORT
<br /> Fiscal Year 2015
<br /> Jan-Dec 15 Budget $Over Budget %of Budget
<br /> 420.00•TAMARACK OPERATIONS/EXPENSES
<br /> 420.10•Tamarack Operations Expense 23,133.98 10,000.00 13,133.98 231.34%
<br /> 420.20•Tamarack SWA Utility Expense
<br /> 420.21 •823098 19,244.01 31,250.00 -12,005.99 61.58%
<br /> 420.22•824927 9,925.95 31,250.00 -21,324.05 31.76%
<br /> 420.23•826607 9,908.22 31,250.00 -21,341.78 31.71%
<br /> 420.24.826608 37,149.87 31,250.00 5,899.87 118.88%
<br /> 420.25.826609 23,666.01 31,250.00 -7,583.99 75.73%
<br /> 420.26.8400702 22,661.01 31,250.00 -8,588.99 72.52%
<br /> 420.27.8401169 50,033.65 31,250.00 18,783.65 160.11%
<br /> 420.28•8293674 0.00 31,250.00 -31,250.00 0.0% •
<br /> Total 420.20•Tamarack SWA Utility Expense 172,588.72 250,000.00 -77,411.28 69.04%
<br /> 430.00•Tamarack Capital Expenditures 293,389.29 300,000.00 -6,610.71 97.8%
<br /> Total 420.00•TAMARACK OPERATIONS/EXPENSES 489,111.99 560,000.00, -70,888.01 87.34%
<br /> 450.00•PUBLIC/PRIVATE OPERATIONS COSTS
<br /> 451.00•Heyborne Expenses
<br /> 451.10•Heyborne Operations Expense 6,430.77 10,000.00 -3,569.23 64.31%
<br /> 451.20•Heybome Utility Expense 618.80 10,000.00 -9,381.20 6.19%
<br /> 451.30•Heyborne WRP 0.00 170,000.00 -170,000.00 0.0%
<br /> Total 451.00•Heybome Expenses 7,049.57 190,000.00 -182,950.43 3.71%
<br /> 453.00•Private Recharge Projects
<br /> 453.10•Utility Expense 62,364.17 60,000.00 2,364.17 103.94%
<br /> 453.20•Leased Water 0.00 350,000.00 -350,000.00 0.0%
<br /> Total 453.00•Private Recharge Projects 62,364.17 410,000.00 -347,635.83 15.21%
<br /> 455.00•Petersen Augmentation _
<br /> 455.10•Petersen Operations 0.00 0.00 0.00 0.0%
<br /> 455.20•Petersen Utilities 0.00 5,000.00 -5,000.00 0.0%
<br /> 455.30•Petersen Aug LLC 0.00 0.00 0.00 0.0%
<br /> Total 455.00•Petersen Augmentation 0.00 5,000.00 -5,000.00 0.0%
<br /> Total 450.00•PUBLIC/PRIVATE OPERATIONS COSTS 69,413.74 605,000.00 -535,586.26 11.47%
<br /> Total Expense 626,339.49 1,227,350.00 -601,010.51 51.03%
<br /> Net Ordinary Income 637,410.43 -146,204.00 783,614.43 -435.97%
<br /> Net Income 637,410.43 -146,204.00 783,614.43 -435.97%
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