Laserfiche WebLink
<br /> <br />Table 7.7 Proforma Income and Expense Statement for Water Bank Initial Year <br />(in 1994 dollars) <br /> <br />OPERATING REVENUE <br />Water Rents (M & I) <br /> <br />OPERATING EXPENSES <br /> <br />Variable Expenses: <br />Water Leases <br /> <br />Water Storage Charges <br /> <br />FLCC Payment: Reimbursement for Legal Reviews <br />of Water Bank <br /> <br />FLCC Payment: Reimbursement for Consulting <br />Hydrologist <br /> <br />Water Bank Legal Consultant' <br /> <br />Water Bank Hydrologic Consultant for Temporary <br />Supply Plan <br /> <br />Computers, Office Equipment <br /> <br />Standard Expenses: <br /> <br />Salaries: <br /> <br />Manager <br />Clerical <br />Seasonal Field <br />Fringe Benefits @ 35.14% <br />Office Rent <br /> <br />Office Supplies, Annual Report Cost <br /> <br /> <br />Utilities, Telephone <br /> <br />Local Travel/Manager's Vehicle <br /> <br /> <br />Directors' Fees and Expense <br /> <br /> <br />Insurance and Bonds <br /> <br />Miscellaneous <br /> <br /> <br />engmeenng costs 0 water court ecrees <br /> <br />7-35 <br /> <br />$0 <br /> <br />$0 <br />$0 <br /> <br />$4,000 <br /> <br />$5,000 <br /> <br />$5,000 <br />$30,000 <br /> <br />$5,500 <br /> <br />$36,000 <br />$12,000 <br />$8,000 <br />$19,700 <br />$7,500 <br />$2,000 <br />$2,500 <br />$3,000 <br />$5,500 <br />$6,000 <br />$2.500 <br />~124.2oo <br />$(124,200) <br /> <br />to <br /> <br />