|
|
|
Jan-Dec. 2011 |
|
Jan-Dec 2012 |
|
% vs. |
|
|
|
|
Approved Budget |
|
Proposed Budget |
|
2011 Budget |
|
|
Income |
|
|
|
|
|
|
|
| Tax Revenue - General Taxes |
|
$255,547 |
|
$230,000 |
|
-10% |
|
| Interest Income - Operations |
|
$1,000 |
|
$1,000 |
|
0% |
|
| Interest Income - Restricted |
|
$1,000 |
|
$500 |
|
-50% |
|
| Grant Income |
|
$0 |
|
$0 |
|
0% |
|
|
Total Income |
|
$257,547 |
|
$231,500 |
|
-10% |
|
|
|
|
|
|
|
|
|
|
|
Expenses |
|
|
|
|
|
|
|
| Administrative |
|
|
|
|
|
|
|
| Commissioner Fees & Expense |
|
|
|
|
|
|
|
|
Commissioner Fees |
|
$14,000 |
|
$15,000 |
|
7% |
|
|
Liability Insurance |
|
$1,859 |
|
$1,488 |
|
-20% |
|
|
Membership Dues |
|
$330 |
|
$330 |
|
0% |
|
|
Out of Pocket Expenses |
|
$0 |
|
$0 |
|
0% |
|
|
Total Commissioner Expense |
|
$16,189 |
|
$16,818 |
|
4% |
|
|
|
|
|
|
|
|
|
|
| Public Meetings |
|
|
|
|
|
|
|
|
Ads in Newspaper |
|
$1,500 |
|
$1,500 |
|
0% |
|
|
|
|
|
|
|
|
|
|
| Office |
|
|
|
|
|
|
|
|
Small Equipment |
|
$100 |
|
$100 |
|
0% |
|
|
Secretarial Service |
|
$600 |
|
$500 |
|
-17% |
|
|
Stationary and other Supplies |
|
$100 |
|
$100 |
|
0% |
|
|
Postage |
|
$80 |
|
$80 |
|
0% |
|
|
Total Office |
|
$880 |
|
$780 |
|
-11% |
|
|
|
|
|
|
|
|
|
|
| Professional Services |
|
|
|
|
|
|
|
|
Attorney |
|
$15,000 |
|
$15,000 |
|
0% |
|
|
Accountant |
|
$7,000 |
|
$7,000 |
|
0% |
|
|
Engineering Fees |
|
$4,000 |
|
$4,000 |
|
0% |
|
|
Total Professional Services |
|
$26,000 |
|
$26,000 |
|
0% |
|
|
Total Administrative |
|
$44,569 |
|
$45,098 |
|
1% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jan-Dec '11 |
|
Jan-Dec '12 |
|
% vs. |
|
|
|
|
Approved Budget |
|
Proposed Budget |
|
2011 Budget |
|
|
Plant Harvesting and Control |
|
|
|
|
|
|
|
Wages |
|
|
|
|
|
|
|
|
Operators (2) |
|
$10,000 |
|
$10,500 |
|
5% |
|
|
Supervisor |
|
$12,600 |
|
$14,000 |
|
11% |
|
|
FICA |
|
$2,000 |
|
$2,100 |
|
5% |
|
|
Total Wages & Taxes |
|
$24,600 |
|
$26,600 |
|
8% |
|
| Other Operating Expenditures |
|
|
|
|
|
|
|
|
Multi-Peril Insurance |
|
$3,740 |
|
$4,450 |
|
19% |
|
|
Workers Comp Insurance |
|
$1,900 |
|
$2,393 |
|
26% |
|
|
Chemical Treatment |
|
$0 |
|
$0 |
|
0% |
|
|
Fuel |
|
$3,500 |
|
$3,500 |
|
0% |
|
|
Contribution to Seminary |
|
$1,600 |
|
$1,600 |
|
0% |
|
|
Repairs & Maintenance-Equip |
|
$10,000 |
|
$4,000 |
|
-60% |
|
|
Repairs & Maintenance-bldg |
|
$500 |
|
$300 |
|
-40% |
|
|
Electricity |
|
$150 |
|
$150 |
|
0% |
|
|
Telephone |
|
$300 |
|
$300 |
|
0% |
|
|
Equipment Purchase ** |
|
$1,500 |
|
$1,500 |
|
0% |
|
| Total Operating Expenses |
|
$23,190 |
|
$18,193 |
|
-22% |
|
| Total Plant Harvesting |
|
$47,790 |
|
$44,793 |
|
-6% |
|
|
|
|
|
|
|
|
|
|
| Weed & Water Control |
|
|
|
|
|
|
|
|
Water Quality Monitoring |
|
$10,000 |
|
$10,000 |
|
0% |
|
|
Education Projects |
|
$950 |
|
$950 |
|
0% |
|
|
Well Defense Fund |
|
$92,562 |
|
$70,890 |
|
-23% |
|
|
Mill Lake Dam |
|
$10,000 |
|
$10,000 |
|
$0 |
|
|
Total Weed & Water Control |
|
$113,512 |
|
$91,840 |
|
-19% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LOC Principal Plus Interest |
|
$51,676 |
|
$49,768 |
|
-4% |
|
|
|
|
|
|
|
|
|
|
| Total Expenses |
|
$257,547 |
|
$231,500 |
|
-10% |
|
|
|
|
|
|
|
|
|
|
| Net Income |
|
$0 |
|
$0 |
|
|
|
|
