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Our proposed expenses for the coming year are as follows: |
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Administration |
$208,971.00 |
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Operations |
$186,319.32 |
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Fixed Costs |
$46,420.00 |
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Capital Outlay |
$312,000.00 |
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Total |
$753,710.32 |
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We anticipate revenue from the following sources. |
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County Appropriations |
$260,000.00 |
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Other taxes |
$62,350.00 |
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Equipment Rental |
$5,000.00 |
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Labor |
$5,000.00 |
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Advertising Sales |
$150.00 |
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Seedling Tree Sales |
$10,000.00 |
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Large Trees |
$16,000.00 |
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Biennial State Grant - WY Dept. of Ag |
$8,823.00 |
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DEQ 319 Non Point Source Pollution |
$10,000.00 |
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WWDC Water Development Grant |
$0.00 |
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USFWS Safe Harbor Grant |
$6,700.00 |
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Refund from Fraud |
$2,400.00 |
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Sales Tax |
$3,000.00 |
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Interest |
$2,000.00 |
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Miscellaneous Receipts |
$500.00 |
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Tree Survival Aids |
$10,000.00 |
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WACD/WDA Water Quality Grant |
$0.00 |
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Prior Year Billings |
$0.00 |
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Cash reserve |
$351,787.32 |
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Total |
$753,710.32 |