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<br />FROM SILT WATER DISTRICT
<br />
<br />GE~E~,.fUN9 BUt:X?.ET...__..-t-' .,-.--+.- t .-
<br />Silt Water Conservancy District.. . t -.. - ._-
<br />January 1 . December 31,2000 ~_ --.
<br />----1 I .____..-1 -.
<br />ACCOunt # r-' Description Final B!;!dget 1.._~neral,"._+--.gmerprJse
<br />I ! Year 2000. 1 _ Fund I Fund
<br />1-- . .' I . I _
<br />
<br />ESTIMATED REVEN.UES ..4-_.-- \. . i ---
<br />Beainnlng Balance, Janu~ 1-----r$ 127'Oe1mE'OO! $ . 127,061.00 I .-
<br />Pro.~ft"'''Taxes . '-'-f$ 79,356.00 $ 79,356'~l-- .
<br />''"'':'''' .' .-- $ 1100000 t
<br />Sp'!!cific Ownership Tax.~~__ $ 1J..OOO.ClO. ... _-1-...' -----...-...,-
<br />Im~ct Assistance Grant . I-'--=re 306000
<br />Extra WatBr Sales $ 3,000.00 I .. ' .
<br />Acre Feet Assessment $ 92,078.00 I. $ 92,078.00
<br />Farme~s IrriQation'Company $ 4~,000.~_j___ ."_ ..~ 45,000.00
<br />Transfer Fees $ _2,400'~-h-_. ;::+$ 2,~00.~Q..
<br />Interest on Checkin.l.l Account $ 1,450.00 I $ 1,250.00_ I $ ?9.0.0'1..
<br />. .Mise.lncome.... .... ._...+___! ..,,_.___
<br />Countv Misc. ._.
<br />I Feder&!.l_ Gram Money"- ___ $ 35,OOO~qo i $ . . 35,oog:9.Q..~:
<br />other. Sale of Asset .1 .. ___. I ..._
<br />Loan I I $ 100,000.00
<br />Transfer from other Funds ! n.'" ,:5' 14,000.00
<br />TOTAL AVAILAB[E'REVENUE~ $ 396,345.00 1$ 253,66!.:29-f$ 25~678.Q.~
<br />
<br />I ESTlMATErf ExPENDITUReS I t---- -.---.
<br />
<br />._;~~ .. ~~~~=~:a~Mce~-'" I {-"'26:~~;rdl_ ~:~:~~--_.. -==..~
<br />515. Office Expense & Telephone I $ ~,OOO.0~~.!...___.~..500.qQ..I~._.__....!,500.0~_
<br />516 Insurance & Bonds :5 15,500.00' $ 7,750.00 $. 7,750.00..
<br />521 ODE!rations & Maintenance $ 50,000.00' $ 50,000.00
<br />'''524 Payroll Taxes $ 4,800.00 $ 3,000.00 . $ 1,800.00
<br />525 Miseelleanous ...-..--....l....m.~.~..-:..L..__.....E.Q!l.06T=...-=-:===~=:
<br />~?6 Treasure~s Fees $ 4,000.00 $ .. 4.000.0Q. _________
<br />530 Salary. Secretary $ 15,000:9.~ $ 15,000.00 ~_.
<br />531 Salary. Manager $ 30,000,00 I $ 22,500.00 $ 7,500.00
<br />532 Salarv. Ditch Rider $ 15,000.00 I $ . 15,000.00
<br />534 Energv & Power $ . 50,000.00 i--,,,u'-''''''-~'45,OOO.06-'
<br />540 CacitalOutiav $ 25000.00 I $ 15,000.00 ~$ 10,000.00-
<br />545 IDebtService I $ 19,200.~ I $ 19,200.0l?i.___...___.__._.
<br />I-.~L._ I Loan ; I --t-;;
<br />548 Interest --r I '~$ _._I1,O~Q~
<br />
<br />:~~ ~~;i:~~:j=r Funds I:. 50,~:~ It=:- ~6:~:.~~ $.":::=19:[O.p.o:-lf.Q~
<br />620 Ememencv Reserve $ 5,500.00 I $ 5,500,00
<br />_...109_ Continl1e':l~__._..~_ $ 81..735.00 IJ__48.607.~..!=~" 9,128.00
<br />
<br />TOTAL EXPENDITURES $ ~c~~.Q..j..!.._,.2?~,6~2.oo.TJ 1=.26,678.Q~
<br />Ending Balance December 31st $ gO,766.00 I $ . $ -
<br />
<br />.
<br />
<br />.
<br />
<br />400
<br />401
<br />402
<br />411
<br />424
<br />426
<br />428
<br />435
<br />437
<br />441
<br />450
<br />470
<br />__n' '^'"
<br />480
<br />480
<br />
<br />.
<br />
<br />FAX NO. 970 876 2393
<br />
<br />Jan. 07 2000 01:45PM P2
<br />
<br />Revised
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