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<br />4. Capnal Outlay:
<br />a) Fiimihira. Equipmant
<br />b) Compolir soltwara & hardwara:
<br />SUB-TOTAL CAPITAL OUTLAY
<br />1998
<br />Budget
<br />1998
<br />Actual
<br />1999
<br />Budgat
<br />1999
<br />Actual
<br />2000
<br />Budgat
<br />2000
<br />YTD(3ni)
<br />1.000
<br />2.500
<br />3.500
<br />12
<br />1,071
<br />1,083
<br />1.000
<br />2,000
<br />3,000
<br />479
<br />0
<br />479
<br />4,000
<br />3.500
<br />7.500
<br />67
<br />0
<br />67
<br />6. Legal:
<br />a) Legal Sarvicat
<br />b) Proaacutton Safvicas
<br />c) Hann. County Room & Board
<br />20.000
<br />30,000
<br />3.000
<br />25.999
<br />49,497
<br />2.288
<br />20,000
<br />32,000
<br />4.000
<br />21.158
<br />36,952
<br />1.924
<br />20,000
<br />40.000
<br />4.000
<br />11.948
<br />12.145
<br />787
<br />I •*# I<r* -•#%
<br />2001
<br />Budgat
<br />2,000
<br />2,000
<br />4,000
<br />25.000
<br />40.000
<br />3,000
<br />d) RacodlAcatton/Zoning 7,500 0 7,500 0 0 0 0
<br />SUB-TOTAL LEGAL 60,500 77,784 63,500 60,034 64.000 24,060 68,000
<br />S. Contract StrvICM/Studit*:
<br />a) M( t Plan ImpiMMnWIon 10.200 10,071 0 1,062 15,000 308 0
<br />b) Boalar Ed. P80I Program 0 0 0 0 0 0 0
<br />c) Record Arcblvat 10.000 0 0 0 0 0 0
<br /><0 AooaaaChannal Signafla 20.000 0 0 0 0
<br />SUB-TOTAL CONTRACT SERVICES/STUDlES 20.200 10,071 20.000 1,062 15,000 308 0
<br />7. Contingency 6.000 24,576 10.000 421 10.000 449 10.000
<br />TOTAL ADMINISTRATION 268.340 290.946 278,308 248,684 286,679 70,820 276.926
<br />KXOTICS MANAGEMENT
<br />1. Weed Harveating Operational
<br />a) Salariet 8 Employer Taxea/lnsurance 32.000 25.351 30,000 26,796 28.000 0 42,000
<br />b) Trucking Contract 15,000 14,484 15,000 14,175 16,000 0 16.000
<br />0) AdminNtraliva 1.000 1.873 1.000 1,871 2.000 40 2.000
<br /><0 Operational Supplies 20.000 22.081 15,000 21,610 15.000 88 20.000
<br />e) Cordract Services 19,000 83.705 20.000 23,450 20.000 0 22.000
<br />1) Heavy Oro^ Season Eidansion 8.000 5,353 8.000 611 8.000 0 8.000
<br />SUB-TOTAL WEED HARVESTING OP. EXP.95.000 152,847 69,000 86,515 69.000 128 112,000
<br />2. Weed Harvesting Equip. Depreciation 12.000 12.000 35.000 35.000 10.000 0 10.000
<br />SUB-TOTAL WEED HARVESTING 107.000 164,847 124,000 123,515 99.000 128 122.000
<br />8. Zebra Mussel Operational 12.000 4;t64 15,000 10,146 5.000 1059 5.000
<br />TOTAL EXOTICS MANAOEMENENT 119,000 169.111 139,000 133,661 104.000 1,187 127,000
<br />TOTAL DISBURSEMENTS 377,340 460.067 417.308 382.346
<br />389.679 72,007 403.926
<br />Tbe Mkming Save fbe Lake ftnaneM dBta /s provk/ad for Informotfonsi purpoMos only.
<br />1998 1998 1999 1999 2000 2000
<br />Budget Actual Budgat Actual Budget YTD(3ni)
<br />WAViiiiaiiAiar^^v^r^y:^
<br />tav'* the Lafca Protein Incoma:
<br />a) PnvBls Donations 30,000 30.000 25.000 24,972 27.000 1,918
<br />b) Otisr Incoma 1.800 1,800 1,000 864 1.000 1.775
<br />c) Intsreit 7.000 7.000 5.000 8,384 7.000 4,351
<br />SUB-TOTAL SAVE THE LAKE INCOME 38,800 38.800 31,000 34;t20 35,000 8,044
<br />Save ifie Lake Program Expenste:
<br />a) AdminMrativs 3,700 2.353 2,600 2,276 4,250 50
<br />b) Program 35.100 16,796 28,200 23,119 30.750 2,307
<br />SUB-TOTAL SAVE THE LAKE EXPENSES 38,800 19,149 31,000 25,395 35,000 2.357
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