GENERAL FUND BUDGET EAGLE CONSERVATION

81631 | 01/08/2021 | Ad id: 8-0000652148-01
Details

GENERAL FUND BUDGET
EAGLE CONSERVATION DISTRICT
JANUARY 1 - DECEMBER 31, 2021

DESCRIPTION ACTUAL ESTIMATED BUDGET PRIOR YEAR CURRENT YEAR
2019 YEAR 2020 2021
Beginning Balance January 1

REVENUE
Advertisements sold $ 5,000.00
Building Rent
Charges for services
Donations $ 5,000.00
Equipment Rent
Equipment Sales
General Property Tax (Mil Levy)
Interest Earned $ 27.00 $ 5.00
Meeting Income
Membership Drive
Sale of Supplies (Specify below)
Trees $ 16,387.00 $ 15,000.00 $ 10,000.00
Grants

Grants
State (Specify Agency & Grants Name(s) below)
Direct Assistance $ 6,753.00 $ 7,077.00 $ 7,000.00
Matching Grants (CWCB) $100,000.00
Conservation District Technician (CDT)
BSPP
IWM & Tech Payroll assistance
Admin
Cost-Share
Urban Water Study
Other:
Federal (Specify Agency & Grant Name)
CIG:
Other:
Other:
County
Weed
Other: $ 7,000.00 $ - $50,000.00
Other Income (Specify below) $10,000.00

TOTAL REVENUE $ 30,167.00 $ 22,082.00 $187,000.00

TOTAL AVAILABLE FUNDS $ 30,167.00 $ 22,082.00 $187,000.00

EXPENDITURES
Accounting $ 1,365.00 $ 1,200.00 $ 1,200.00
Administrative & Supplies $ 45.00 $ 2,000.00
Advertising $ 100.00 $ 500.00 $ 500.00
Donation $ 500.00 $ 500.00 $ 500.00
Dues $ 1,200.00 $ 1,200.00 $ 2,000.00
Education $ 865.00 $ 500.00 $ 500.00
Equipment Rental (No Till Drill) $ - $ - $ 2,000.00
Events - - $ 5,000.00
Insurance - Liability $ 475.00 $ 500.00 $ 500.00
Insurance - Workman's Comp $ 170.00 $ 200.00 $ 200.00
Projects (CAgMet; Irrigation Structures) $ 2,267.00 - $ 5,000.00
Legal $ - $ - $ -
Meetings $ 1,309.00 $ 750.00 $ 750.00
Miscellaneous $ 21.00 $ 100.00 $ 100.00
Newsletter $ - $ - $ 2,000.00
Postage $ 92.00 $ 100.00 $ 100.00
Public Relations $ - $ - $ 24,000.00
Salary - Part Time $ 2,129.00 $ 2,500.00 $ 30,000.00
Scholarship - Walking Mountains $ 1,500.00 $ 1,500.00 $ 1,500.00
Social Media $ - $ - $ 1,200.00
Taxes - Unemployment & Other $ 101.00 $ 50.00 $ 90.00
Taxes FICA Match $ 330.00 $ 500.00 $ 2,295.00
Travel $ 564.00 $ 500.00 $ 500.00
Trees $ 6,498.00 $ 8,671.00 $ 4,000.00
Website Maintenance $ - $ - $ 1,200.00
Asset Inventory Phase 2
(contingent on grant) $ - $ - $100,000.00

TOTAL EXPENDITURES $ 19,531.00 $ 19,271.00 $187,135.00
Annual Net $ 10,636.00 $ 2,811.00 $ (135.00)

Ending Balance December 31
(Beginning Bal. + Annual Net) $ 27,012.00 $ 37,648.00 $ 40,460.00
Emergency Reserves - Do NOT Spend
(3% of Annual Expenditures) $ 483.00 $ 578.00 $ 2,614.00
Unrestricted Reserves
(Ending Balance - Emergency Res.) $ 37,166.00 $ 39,882.00 $ 37,711.00

Published in the Vail Daily on January 8, 2021. 0000652148