|
Operational
<br />2010 Expenditures in
<br />2011 Budget in
<br />2012 Budgeting
<br />Expenses
<br />Liability
<br />Ins.
<br />0
<br />1,200
<br />1,200
<br />Commissioners. Expenses
<br />228
<br />1,000
<br />300
<br />Audit Account. Serv.
<br />1,500
<br />2,000
<br />2,000
<br />Web -site Server fees
<br />420
<br />420
<br />420
<br />Meeting-Minute Serv.
<br />1,982
<br />1,600
<br />2,100
<br />Photo copy /printing /misc.
<br />0
<br />500
<br />***General Admin. /tech. Serv.
<br />30,567
<br />32,580
<br />25,000
<br />Gov. Task Force /TAC Admin.Serv.
<br />2,500
<br />Education outreach activities
<br />3,000
<br />10,000
<br />Strat. Planning
<br />5000
<br />0
<br />BMP Tech. assistance
<br />6,500
<br />6,500
<br />5,000
<br />BMP cost -share program Admin.
<br />0
<br />1,500
<br />Total
<br />41,197
<br />53,300
<br />50,520
<br />Project Expenses
<br />TMDL Study/ Admin. Serv.
<br />2,500
<br />Water Mgt. Planning
<br />65,801
<br />0
<br />`Aladdin St. BWSR grant
<br />32,000
<br />0
<br />BMP cost -share project funds
<br />2,403
<br />12,597
<br />8,500
<br />Water quality monitoring /TMDL study
<br />26,150
<br />""Sub- watershed analysis
<br />3,000
<br />0
<br />"Lake Aquatic Veg. survey
<br />7,000
<br />3,500
<br />Wetland Mgt. Plan (in draft Plan)
<br />7,000
<br />Rule Making (in draft Plan)
<br />5,665
<br />Other Projercts (per draft Plan)
<br />1,335
<br />CIP (per draft Plan)
<br />4,000
<br />Grant Match Fund (to match BWSr grants, etc.)
<br />30,000
<br />15,000
<br />Total
<br />150,398
<br />73,650
<br />Grand Total
<br />43,600
<br />203,698
<br />124,170
<br />Revenue
<br />Fund Balance from previous year used to fund budget
<br />97,973
<br />Cities I
<br />73,725
<br />124,170
<br />Board BWSR/ Aladdin
<br />32,000
<br />0
<br />Total
<br />203,698
<br />124,170
<br />Anticipated Fund Balance@ end 2011 if
<br />we spend all 2011 Budget. This will be left as
<br />30,965
<br />Fund Balance for emergency expenses.
<br />Note: 2010 General Admin./Tech. included 2009 Admin. Exp.(see sheet 2)
<br />(see sheet 2)
<br />(see sheet 2)
<br />(see sheet 2)
<br />(see sheet 2)
<br />Draft 2012 Budget
<br />v. 5.17.11
<br />
|