2015 Budget Vote/FY2015 Master Budget: Difference between revisions
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[[Category:Budget]] | |||
[[2015 Budget Vote|Back to 2015 Budget Vote]] | |||
== Pumping Station One Master Budget == | == Pumping Station One Master Budget == | ||
| Line 18: | Line 19: | ||
|'''Total''' | |'''Total''' | ||
|---- | |---- | ||
|''' | |'''Savings Goals''' | ||
| -$ | | -$10,600.00 | ||
| | | | ||
| | | | ||
| Line 31: | Line 32: | ||
| | | | ||
| | | | ||
| -$ | | -$10,600.00 | ||
|---- | |---- | ||
|'''Advertising''' | |'''Advertising''' | ||
| Line 95: | Line 96: | ||
|'''Equipment''' | |'''Equipment''' | ||
| | | | ||
| | | | ||
| -$550.00 | | -$550.00 | ||
| -$2,500.00 | | -$2,500.00 | ||
| -$920.00 | | -$920.00 | ||
| -$1,400.00 | | -$1,400.00 | ||
| -$ | | -$900.00 | ||
| -$1,046.00 | | -$1,046.00 | ||
| -$1,309.00 | | -$1,309.00 | ||
| -$450.00 | | -$450.00 | ||
| -$ | | -$1,900.00 | ||
| -$ | | -$35,900.00 | ||
| -$ | | -$46,875.00 | ||
|---- | |---- | ||
|'''Furniture''' | |'''Furniture''' | ||
| Line 168: | Line 169: | ||
| -$1,200.00 | | -$1,200.00 | ||
|---- | |---- | ||
|''' | |'''Member Dues''' | ||
| $186,960.00 | | $186,960.00 | ||
| | | | ||
| Line 185: | Line 186: | ||
|'''Office Expenses''' | |'''Office Expenses''' | ||
| -$100.00 | | -$100.00 | ||
| -$ | | -$5,189.40 | ||
| | | | ||
| | | | ||
| Line 196: | Line 197: | ||
| | | | ||
| | | | ||
| -$ | | -$5,667.40 | ||
|---- | |---- | ||
|'''Professional Services''' | |'''Professional Services''' | ||
| -$ | | -$5,000.00 | ||
| | | | ||
| | | | ||
| Line 211: | Line 212: | ||
| | | | ||
| | | | ||
| -$ | | -$5,000.00 | ||
|---- | |---- | ||
|'''Regs., Licenses, and Fees''' | |'''Regs., Licenses, and Fees''' | ||
| Line 250: | Line 251: | ||
| -$250.00 | | -$250.00 | ||
| -$1,000.00 | | -$1,000.00 | ||
| -$ | | -$600.00 | ||
| -$300.00 | | -$300.00 | ||
| -$152.00 | | -$152.00 | ||
| Line 256: | Line 257: | ||
| -$500.00 | | -$500.00 | ||
| | | | ||
| -$5, | | -$5,782.00 | ||
|---- | |---- | ||
|'''Safety Equipment''' | |'''Safety Equipment''' | ||
| Line 265: | Line 266: | ||
| -$40.00 | | -$40.00 | ||
| -$175.00 | | -$175.00 | ||
| -$ | | -$650.00 | ||
| | | | ||
| -$705.00 | | -$705.00 | ||
| Line 271: | Line 272: | ||
| -$100.00 | | -$100.00 | ||
| | | | ||
| -$1, | | -$1,920.00 | ||
|---- | |---- | ||
|'''Supplies''' | |'''Supplies''' | ||
| | | | ||
| | | | ||
| -$2, | | -$2,911.00 | ||
| -$2,730.00 | | -$2,730.00 | ||
| -$3,330.00 | | -$3,330.00 | ||
| Line 286: | Line 287: | ||
| -$648.00 | | -$648.00 | ||
| | | | ||
| -$16, | | -$16,415.00 | ||
|---- | |---- | ||
|'''Tools''' | |'''Tools''' | ||
| Line 295: | Line 296: | ||
| -$1,460.00 | | -$1,460.00 | ||
| -$720.00 | | -$720.00 | ||
| -$ | | -$730.00 | ||
| -$121.00 | | -$121.00 | ||
| -$340.00 | | -$340.00 | ||
| Line 301: | Line 302: | ||
| -$602.00 | | -$602.00 | ||
| | | | ||
| -$3, | | -$3,993.00 | ||
|---- | |---- | ||
|'''Utilities''' | |'''Utilities''' | ||
| Line 319: | Line 320: | ||
|---- | |---- | ||
|'''Total''' | |'''Total''' | ||
| $ | | $88,818.36 | ||
| -$ | | -$5,689.40 | ||
| -$6, | | -$6,731.00 | ||
| -$6,900.00 | | -$6,900.00 | ||
| -$6,000.00 | | -$6,000.00 | ||
| -$6,000.00 | | -$6,000.00 | ||
| -$ | | -$5,000.00 | ||
| -$3,000.00 | | -$3,000.00 | ||
| -$4,500.00 | | -$4,500.00 | ||
| -$4,000.00 | | -$4,000.00 | ||
| -$ | | -$5,000.00 | ||
| -$ | | -$35,900.00 | ||
| $ | | $97.96 | ||
|} | |} | ||
== | '''Left Over''': $97.96 | ||
== Cash on Hand Requirements == | |||
{|class=wikitable | {|class=wikitable | ||
| | |'''Name''' | ||
|'''Amount''' | |||
| | |||
|---- | |---- | ||
| | |'''Op-ex Emergency Fund''' | ||
|$46,178.70 | |||
|---- | |---- | ||
| | |'''Moving''' | ||
|$ | |$5,000.00 | ||
|---- | |---- | ||
| | |'''Taxes''' | ||
|$10,000.00 | |||
|$ | |||
|---- | |---- | ||
| | |'''Total''' | ||
|$61,178.70 | |||
|$ | |||
|---- | |---- | ||
|} | |} | ||
