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11-09-2020 Council Packet
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11-09-2020 Council Packet
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<br />4 <br />10/9/2020 <br /> <br /> <br /> <br />Carman Bay Lake Improvement District <br /> 2020 CBLID Treasurer's Report <br />Source of Funds 2019 Actual 2020 Budget 2020 Estimate EST vs Budget <br />Carryover from prior year $21,964.00 $13,711.00 $13,711.00 - $ <br />Tax receipts $20,427.00 $33,617.50 $33,617.50 - $ <br />Grants from DNR $9,135.00 9,135.0 $ <br />Total Available $42,391.00 $47,328.50 $56,463.50 9,135.0 $ <br />Expenses <br />PLM: CLP and EWM Delineation $2,300.00 $2,400.00 2,200.00 (200.0) $ <br />CLP Treatment Diquat $3,007.00 $3,500.00 3,795.00 295.0 $ <br />EWM Treatment Diquat $3,328.00 $4,000.00 523.00 (3,477.0) $ <br />EWM Treatment ProcellaCor $17,592.00 $17,600.00 4,848.00 (12,752.0) $ <br />Point Intercept Survey $2,200.00 $2,400.00 2,400.00 - $ <br />Total PLM $28,427.00 $29,900.00 13,766.00 (16,134.0) $ <br />Misc Exp $253.00 $250.00 250.00 - $ <br />Total Expenses $28,680.00 $30,150.00 $14,016.00 (16,134.0) $ <br />Remaining Carryover $13,711.00 $17,178.50 $42,447.50 25,269.0 $ <br />Note: <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />38 <br />38
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