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<br />PAGE' BUOSUM
<br />
<br />ARKANSAS RIVER COMPACT ADMINISTRATION
<br />BUDGET AND ASSESSMENT SUMMARY 1989 - 1997
<br />
<br />DEC. .12,.1994 -J,
<br /> /\Kt;A
<br />BUDGET ITEM ACTUAL EXPENDITURES FROM AUDITS BUDGETS REVISE REVISE ADOPT
<br /> FY89-90 FY9o-91 FY91-92 FY92-93 FY93-94 FY94-95 FY95-96 FY94-95 FY95-96 FY98-97
<br /> TENT. 1ST REV 2ND REV 1ST REV
<br />I. EXPENDITURES
<br />A. CONTRACT SERVICES
<br />1. Treasurer $1,000. $1,750 $2,000 $2.000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000
<br />2. Recording Secretary $1,000 $1,750 . $2,000 $2,000 $2,000 $2,000 $2,000 . $2,000 $2,000 $2,000
<br />3. Operations Secretary $6,501 $3,602 $7,509 $4,350 $5,437 $6,100 $6,100 $6,100 $6,100 $6,100
<br />4. Auditor Fee $700 $350 $350 $350 $350 $400 $400 $400 $400 $400
<br />5. Court Reporter Fee $453 $643 $468 $0 $1,553 $1,000 $1,000 $1,000 $1,000 $1,000
<br /> subtolal $9,654 $8,095 $12,327 $8,700 $11,340 $11,500 $11,500 $11,500 $11,500 $11,500
<br />B. GAGING STATIONS $12,425
<br />1. USGS Coop A9ree $11,370 $11,830 $13,225 $14,300 $15,050 $15,950 $15,050 $15,880 $16,775
<br />.2. Colo Satell~e System $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 A8,OOO $8,000 $8,400 $8,400
<br /> subtolal $19,370 . $19,830 $20,425 $21,225 $22,300 $23,050 $23,950 $23,050 $24,280 $25,175
<br />C. OPERATING EXPENSES
<br />1. Treasurefs Bond $100 $100 $100 $100 $200 $100 $100 $0 $100 $100
<br />2. Annual Report Printing $3,678 $2,557 $0 $0 $2,465 $10,000 $2,500 $10,000 $7,500 $2,500
<br />3. Telephone $749 $1,071 $1,087 $1,597 $1,013 $2,000 $2,000 $1,200 $1,200 $1,200
<br />4. Office suppllesl postage $159 $174 $155 $195 $478 $400. $400 $400 $400 $400
<br />5. Printing! photocopy $321 $132 $252 $243 $0 $300 $300 $300 $300 $300
<br />6. Meetings $239 $199 $330 $387 $3,079 $500 $500 $500 $500 $500
<br />7. Travel $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
<br />8. Rent $600 $600 $600 $550 $600 $600 $600 $600 $600 $600
<br /> subtolal $5,846 $4,833 . $2,524 $3,072 $7,835 $13,900 $6,400 $13,000 $10,600 $5,600
<br />D. EQUIPMENT $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
<br />E. CONTINGENCY $0 $0 $257 $0 $0 $1,000 $1,000 $2,000 $2,000 $2,000
<br />F. LITIGATION N1A N1A N1A N1A $3,126 $15,000 $7,500 $2,500 $15,000 $5,000
<br />TOTAL ALL EXPENDITURE $34,870 $32,758 $35,533 $32,997 $44,601 $64,450 $50,350 $52,050 $63,380 $49,275
<br />II. INCOME
<br />A. ASSESSMENTS
<br />1. Colorado (60%) $12,000 $15,000 $15,750 $23,400 $24,000 $24,000 $30,000 $24,000 $30,000 $30,000
<br />2. Kansas (40%) $8,000 $10,000 $10,500 $15,600 $16,000 $16,000 $20,000 $16,000 $20,000 $20,000
<br />B. SPECIAL ASSESS N1A N1A N1A $5,200 $7,800 $10,000 $0 $10,000 $0 $0
<br />C. INTEREST EARNINGS $3,075 $2,302 $1,716 $1,398 $1,128 $500 $500 $500 $1,000 $1,000
<br />D. MISCELLANEOUS $0 $515 $0 $0 $0 $0 $0 $0 $0 $0
<br />TOTAL INCOME $23,075 $27,817 $27,966 $45,598 $48,928 $50,500 $50,500 $50,500 $51,000 $51,000
<br />III. DRAW FROM SURPLUS ($11,795) ($4,941) ($7,567) $12,601 $4,327 ($13,950) $150 ($1,550) ($12,380) $1,725
<br /> NOTES A],[B] . [CI IC] [C],rDl
<br />
<br />NOTES
<br />
<br />[A] $818 COURT REPORTER FEE ACTUALLY PAID IN FY 93-94
<br />[B] KANSAS PREPAID $5,200 FY93-94 SPECIAL ASSESSMENT IN FY92-93
<br />[C] PREPAiD $100 FOR FY94-95 TREASURER'S BOND IN FY93-94
<br />[0] CONTINGENCY INCREASED TO $2000 FOR OVERAGES AND UNFORESEEN EXPENDITURES
<br />[E] NO SIGNIFICANT LITIGATION ACTIVITY UNTIL FINAL RULING FROM U.S. SUPREME COURT, EXPECTED JULY
<br />[F] ANN. REPORT PRINT SCHED 12/94-6/95: CY89,90,91 ,92
<br />7/95-6/96: CY 93,94,95
<br />7/96-6/97: CY96
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