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<br />on 2H'l
<br />
<br />1966/67 WORKING BUDGET
<br />
<br />1. Fund VI - Contract Payments Due Dec. 31, 1966
<br />U.S.B.R. ~ Construction Payment
<br />U.S.B.R. ~ Munroe Supply Canal
<br />City of Boulder - Boulder Reservoir Payment
<br />U.S.B.R. ~ Joint O. & M. Payment
<br />Lower Boulder - O. & M. Payment
<br />Coal Ridge - O. & M. Payment
<br />Working Funds
<br />
<br />.,,, ..~ ..'c ..'~ 'k .k ..'c "k ";,'r ~~ -!~
<br />
<br />2. Contract Installments Receivable
<br />Accounts Receivable Turnout Payments
<br />
<br />..'t:....-ic.,"; ";,':* * *..-: *....
<br />
<br />3. Ad Valorem Revenue
<br />1966 Valuation @ I mi II
<br />less: De I i nquenci es, Fees, etc. (I. 6%)
<br />Net Revenue
<br />
<br />.,'; 1: .,'( -;'c * ...'r: -Ie ....: * * ....,
<br />
<br />~
<br />
<br />4. Water Rental Revenue
<br />Special Assessment Revenue
<br />1966 Certification Total $
<br />1 ess: Fees, De 1 i nquenc i es, etc. (1%)
<br />Net Class D Revenue
<br />Class B ~ Municipal
<br />Temporary Use
<br />Class C - Irrigation Districts
<br />Corporate Form Contracts - Irrigation & Industrial
<br />Corporate Form Contracts - Domestic
<br />State Land Contracts
<br />Renewable Term Contracts
<br />Prior Year Special Assessments
<br />
<br />...,: -.'r # .,'; -I: ..'e .'e -:: ....1: -Ie -Ie
<br />
<br />5. Miscellaneous Revenue
<br />Transfer & Removal Fees
<br />Seasonal Unit 2 Transfers
<br />Miscellaneous Revenue
<br />U.S.B.R. - Base Contract Revuenus
<br />Interest - Funds I - IV (Inc.)
<br />Interest - Fund V
<br />Interest - Fund VI
<br />Special District Services
<br />Pump Licenses
<br />Right-of-Way Easements
<br />
<br />-I.~ )"t '1r ,'r ,'r * ,I: ..If * ,v ~
<br />
<br />Budget Adopted
<br />Sept. 1966
<br />
<br />$ 450,000.00
<br />25,775.00
<br />15,924.75
<br />100,000.00
<br />5,000.00
<br />3,000.00
<br />20,300.25
<br />$ 620,000.00
<br />
<br />$
<br />
<br />265.00 $
<br />
<br />$ 485,825.00
<br />(7,773.00)
<br />$ 478,052.00
<br />
<br />$
<br />
<br />275,506.50
<br />(2,755.50)
<br />272,751. 00
<br />96,856.00
<br />9,375.00
<br />9,000.00
<br />99,425.00
<br />28,80 I. 00
<br />1,575.00
<br />1,642.00
<br />733.00
<br />520,158.00
<br />
<br />$ 2,700.00 $
<br />400.00
<br />1 ,500.00
<br />0.00
<br />
<br />42,000.UO
<br />12,000.00
<br />8,000.00
<br />24.00
<br />500.00
<br />$ 67, 124.00 $
<br />
<br />Working
<br />Budget
<br />
<br />$ 450,000.00
<br />25,775. DO
<br />15,924.75
<br />100,000.00
<br />5,000.00
<br />3,000.00
<br />20,300.25
<br />$ 620,000.00
<br />
<br />265.00
<br />
<br />$ 493,441.00 I
<br />(] ,895. 00)
<br />$ 485,546.00
<br />
<br />$ 275,727.00
<br />(2,757.00)
<br />272 ,970. 00
<br />96,856.00
<br />9,465.00
<br />9,000.00
<br />99,325.00
<br />49,275.00
<br />1,562.50
<br />2,137.50
<br />491.00
<br />$ 541,082.00
<br />
<br />1,825.00
<br />300.00
<br />420.00
<br />1 ,08Z. 50
<br />35,000.50
<br />6,000.00 I
<br />12,000.00
<br />6,598.00
<br />24.00
<br />500.00
<br />63,750.00
<br />
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