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Draft 2012 Budget
<br />v. 6.3.11 ke
<br />DOLLARS:
<br />2010
<br />Actual
<br />2011
<br />Budget
<br />2011 Actual
<br />Projected
<br />2012
<br />Proposed
<br />Budget
<br />Operation Expenses
<br />1
<br />Liability Insurance
<br />1,200
<br />1,200
<br />1,200
<br />2
<br />Commissioners. Expenses
<br />228
<br />1,000
<br />500
<br />500
<br />3
<br />Audit & Account Services
<br />1,500
<br />2,000
<br />2,0001
<br />2,000
<br />4
<br />Web -site Server Fees
<br />420
<br />420
<br />420
<br />420
<br />5
<br />Meeting - Minute Services
<br />1,982
<br />1,600
<br />2,800
<br />2,600
<br />6
<br />Photo Copy /Printing /misc.
<br />500
<br />7
<br />General Admin./Technical Serv.
<br />30,567
<br />32,580
<br />22,000
<br />25,000
<br />8
<br />Special Task Force/TAC Admin.Serv.
<br />1,000
<br />2,500
<br />9
<br />Strategic Planning
<br />5,000
<br />0
<br />Total
<br />$34,697
<br />$43,800
<br />$29,9201
<br />$34,720
<br />Project
<br />Expenses
<br />1
<br />TMDL Study/ Admin. Serv.
<br />1,000
<br />2,500
<br />2
<br />3rd Generation Plan
<br />65,801
<br />65,801
<br />3
<br />BWSR Grant /Aladdin St. Project
<br />1
<br />32,000
<br />32,000
<br />5
<br />Water Quality Monitoring/TMDL Study
<br />22,650
<br />6
<br />Sub - watershed Analysis
<br />10,000
<br />7
<br />Lake Aquatic Vegetation Surveys
<br />10,000
<br />3,500
<br />8
<br />Wetland Management Plan
<br />Delayed
<br />9
<br />Rule Making
<br />Delayed
<br />10
<br />Other Projects
<br />2,335
<br />11
<br />Capital Improvement Projects (CIP)
<br />9,000
<br />12
<br />Match for Potential BWSR Grants
<br />30,000
<br />20,000
<br />15,000
<br />13
<br />Education & Outreach Activities
<br />3,000
<br />1,000
<br />5,000
<br />14
<br />Cost Share Grant Funding
<br />$2,403
<br />12,597
<br />12,597
<br />8,500
<br />15
<br />Cost Share Technical Assistance
<br />6,500
<br />6,500
<br />6,500
<br />5,000
<br />16
<br />Cost Share Program Admin. Serv.
<br />1,000
<br />1,500
<br />Total
<br />$8,903
<br />$159,898
<br />$149,898
<br />$74,985
<br />Grand Total
<br />$43,600
<br />$203,698
<br />$179,818
<br />$109,705
<br />Revenue /Balance Fwd.
<br />1
<br />* Balance from Previous Year
<br />121,576
<br />160,245
<br />160,2451
<br />57,352
<br />2
<br />Cities' Support
<br />50,0001
<br />73,725
<br />73,725
<br />80,000
<br />3
<br />BWSR Grant/ Aladdin St. Project
<br />28,8001
<br />3,200
<br />3,200
<br />0
<br />Total
<br />$200,3761
<br />$237,170
<br />$237,170
<br />$137,352
<br />Projected Balance Forward to 2013
<br />$27,647
<br />Specified in Internal 3rd Gen. Draft Plan 5/19/11
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