|
STEELE COUNTY SOIL AND WATER CONSERVATION DISTRICT |
|
Revenues: |
January 1, 2010 to December 31,
2010 |
2010 Budget |
|
Intergovernmental Revenues: |
|
|
|
|
|
|
(1)
County Allocations |
|
$131,255.00 |
|
|
|
|
(2)
State Grants |
* |
$87,878.00 |
|
|
|
|
|
|
|
* (2010)
state monies decreased $12,444
no special grants for 2010 |
|
|
|
|
(3) Charges for Services |
|
$65,800.00 |
|
|
|
|
(3a) Tech. Service Provider/NRCS
Contribution Agreement |
$4,000.00 |
|
|
|
|
|
|
|
$288,933.00 |
|
Miscellaneous Revenues: |
|
|
|
|
|
|
(4)
Interest |
|
$6,000.00 |
|
|
|
|
(5)
PERA Aid |
|
|
|
|
|
|
(6a)
Misc. Rev. Other (No-till Transect; MCIT Div. & misc.) |
|
$2,000.00 |
|
|
|
|
(6b) Designated Project Funds
(Printer) |
|
$1,500.00 |
|
|
|
|
(6c)
Funds from National Fish & Wildlife Foundation |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$9,500.00 |
|
TOTAL REVENUES |
|
$298,433.00 |
|
|
|
|
UNDESIGNATED DISTRICT RESERVES |
|
$28,420.11 |
|
|
|
|
|
|
|
$326,853.11 |
|
Expenditures: |
|
|
|
District Operations: |
|
|
|
|
|
|
(7)
Personnel Services |
|
$190,868.11 |
|
|
|
|
(8)
Other Services & Charges |
|
$36,050.00 |
|
|
|
|
(9)
Supplies |
|
$2,400.00 |
|
|
|
|
(10) Capital Outlay |
|
$0.00 |
|
|
|
|
(printer & projector) |
|
$1,500.00 |
|
Total District Operations |
|
$230,818.11 |
|
|
|
|
|
|
|
|
|
Project Expense: |
|
|
|
|
|
|
(11)
District Expenses |
|
$37,900.00 |
|
|
|
|
(12)
State Expenses |
|
$8,135.00 |
|
|
|
|
|
(12a) BWSR c/s flood project expenses |
|
$40,000.00 |
|
|
|
|
(13) Buffer Grant Expenses |
|
$10,000.00 |
|
Total Project Expenses |
|
$96,035.00 |
|
TOTAL EXPENDITURES |
|
$326,853.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTES FOR BUDGET |
|
January 1, 2010 to December 31, 2010 |
|
2010 Budget |
|
|
|
|
|
|
|
|
|
Revenues: |
|
|
|
|
(1)
Co. Operational Allocation |
|
$119,715.00 |
|
|
|
|
Co.
Water Plan - Feedlot Hr/tech |
|
$2,040.00 |
|
|
|
|
Admin. Of Wetland Cons. Act Grant |
|
$9,500.00 |
|
|
|
|
|
|
|
$131,255.00 |
|
(2) State Grants |
|
|
|
|
|
|
BWSR Project Grants |
|
$8,135.00 |
|
|
|
|
BWSR Service Grant |
|
$23,690.00 |
|
|
|
|
Cost/Share Tech. |
|
$2,034.00 |
|
|
|
|
RIM/CREP Services Grant |
|
$3,407.00 |
|
|
|
|
Buffer Grant |
|
$10,000.00 |
|
|
|
|
BWSR
- Flood Grant C-S |
|
$40,000.00 |
|
|
|
|
CWMP Grant |
|
$0.00 |
|
|
|
|
|
|
|
* (2010)
state monies decreased $12,444
no special grants for 2010 |
|
(3b)
RIM/WRP Technical Monies |
|
$0.00 |
|
(5)
PERA Aid |
|
$612.00 |
|
|
|
|
TOTAL
STATE MONIES |
|
$87,878.00 |
|
|
|
|
|
|
|
|
|
(3)
Charges for Services |
|
|
|
|
|
|
Tree Sales & Tree Planter |
|
$40,000.00 |
|
|
|
|
Matting & Staples |
|
$3,500.00 |
|
|
|
|
Platbook Sales |
|
$0.00 |
|
|
|
|
Flag Sales & Lathe sales |
|
$300.00 |
|
|
|
|
Drill Rental & Drop Charge Income |
|
$2,500.00 |
|
|
|
|
Easement Maintenance Program |
|
$15,000.00 |
|
|
|
|
WCA
Fees |
|
$2,000.00 |
|
|
|
|
Other Charges for Services |
|
$0.00 |
|
|
|
|
|
(CER's, fert, deer repellent,
probes, misc.) |
$2,500.00 |
|
|
|
|
|
|
|
$65,800.00 |
|
|
|
|
|
|
|
|
|
(3a) Tech. Service Provider/NRCS
Contribution Agreement |
|
$4,000.00 |
|
|
|
|
|
|
|
|
|
(4)
Interest Earnings |
|
$6,000.00 |
|
|
|
|
|
|
|
|
|
(6) Misc. Rev. Other: |
|
|
|
|
|
|
(6a) Tillage-Transect; MCIT Div.
& misc. |
$2,000.00 |
|
|
|
|
(6b) |
Designated Project Funds
(Printer) |
$1,500.00 |
|
|
|
|
(6c)
Funds from National Fish & Wildlife Foundation |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
UNDESIGNATED DISTRICT RESERVES |
|
$28,420.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTES FOR BUDGET |
|
2010 Budget |
|
Expenses: |
January 1, 2010 to December 31,
2010 |
|
|
(7)
Personnel Services |
|
|
|
|
|
|
Supervisor's Compensation |
|
$3,000.00 |
|
|
|
|
Employer's DCP Contribution |
|
$150.00 |
|
|
|
|
Salaries (includes employee tax
contribution) |
$137,557.00 |
|
|
|
|
Part-time Help |
|
$2,000.00 |
|
|
|
|
Employer Tax Contributions (6.2%
& 1.45%) |
$10,676.11 |
|
|
|
|
Employer PERA Contribution
(6.75%) |
$9,285.00 |
|
|
|
|
Employee Insurance (Health, Life,
Dental, Disability)(+3%) |
$24,075.00 |
|
|
|
|
HSA
employer |
|
$4,125.00 |
|
|
|
|
|
|
|
$190,868.11 |
|
|
|
|
|
|
|
|
|
(8) Other Services & Charges |
|
|
|
|
|
Supervisors Training and Expenses |
|
$2,000.00 |
|
|
|
|
Employee's Expenses & Training |
|
$1,000.00 |
|
|
|
|
Office Maintenance |
|
$1,500.00 |
|
|
|
|
Fees & Dues |
|
$5,000.00 |
|
|
|
|
Prof. Ser. (JPB Eng., fees, etc.)
auditor pd |
|
$0.00 |
|
|
|
|
Computer Trng & software |
|
$300.00 |
|
|
|
|
Computer - IT |
|
$6,000.00 |
|
|
|
|
Drill Maintenance |
|
$1,000.00 |
|
|
|
|
Vehicle Fuel & Maintenance |
|
$3,000.00 |
|
|
|
|
Education & Promotion of Cons. |
|
$1,000.00 |
|
|
|
|
Ins. (liability, bonding,
etc.-MCIT) |
|
$4,350.00 |
|
|
|
|
Rent (Office-NRCS=9500+
garage=1200) |
$10,700.00 |
|
|
|
|
Misc. Other Service Charges |
|
$0.00 |
|
|
|
|
Bank Charges & Quick Book Cks |
|
$200.00 |
|
|
|
|
|
|
|
$36,050.00 |
|
|
|
|
|
|
|
|
|
(9) Supplies |
|
|
|
|
|
|
Office Supplies (incl. copier
Maint) |
|
$1,000.00 |
|
|
|
|
Field Supplies |
|
$400.00 |
|
|
|
|
Postage (FSA Postage Meter & reg) |
$1,000.00 |
|
|
|
|
|
|
|
$2,400.00 |
|
|
|
|
|
|
|
|
|
(10) Capitol Outlay ( printer ) |
|
$1,500.00 |
|
|
|
|
|
|
|
|
|
(11) District Expenses |
|
|
|
|
|
|
Tree Expenses |
|
$30,000.00 |
|
|
|
|
Matting expenses |
|
$2,200.00 |
|
|
|
|
Newsletter Expenses |
|
$1,500.00 |
|
|
|
|
Easement Maintenance Program |
|
$1,500.00 |
|
|
|
|
Flag Expenses |
|
$200.00 |
|
|
|
|
Discrepancies |
|
$0.00 |
|
|
|
|
Misc. Project Exp. (Platbk,
calendar, deer repellent, |
$0.00 |
|
|
|
|
fair, soil stew. & misc.) |
|
$2,500.00 |
|
|
|
|
|
|
|
$37,900.00 |
|
|
|
|
|
|
|
|
|
(12) State Cost Share Projects
Expenses |
$8,135.00 |
|
(12a)
BWSR c/s flood project expenses |
|
$40,000.00 |
|
(13) Buffer Grant Expenses |
|
$10,000.00 |
|
|
Revenues: |
January 1, 2010 to December 31, 2010 |
2010 Budget |
|
Intergovernmental Revenues: |
|
|
|
|
|
|
(1)
County Allocations |
|
$131,255.00 |
|
|
|
|
(2)
State Grants |
* |
$87,878.00 |
|
|
|
|
|
|
|
* (2010) state
monies decreased $12,444
no special grants for 2010 |
|
|
|
|
(3) Charges for Services |
|
$65,800.00 |
|
|
|
|
(3a) Tech. Service Provider/NRCS
Contribution Agreement |
$4,000.00 |
|
|
|
|
|
|
|
$288,933.00 |
|
Miscellaneous Revenues: |
|
|
|
|
|
|
(4)
Interest |
|
$6,000.00 |
|
|
|
|
(5) PERA Aid |
|
|
|
|
|
|
(6a)
Misc. Rev. Other (No-till Transect; MCIT Div. & misc.) |
|
$2,000.00 |
|
|
|
|
(6b) Designated Project Funds (Printer) |
|
$1,500.00 |
|
|
|
|
(6c) Funds
from National Fish & Wildlife Foundation |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$9,500.00 |
| TOTAL
REVENUES |
|
$298,433.00 |
|
|
|
|
UNDESIGNATED
DISTRICT RESERVES |
|
$28,420.11 |
|
|
|
|
|
|
|
$326,853.11 |
|
Expenditures: |
|
|
|
District Operations: |
|
|
|
|
|
|
(7)
Personnel Services |
|
$190,868.11 |
|
|
|
|
(8)
Other Services & Charges |
|
$36,050.00 |
|
|
|
|
(9)
Supplies |
|
$2,400.00 |
|
|
|
|
(10) Capital Outlay |
|
$0.00 |
|
|
|
|
(printer & projector) |
|
$1,500.00 |
|
Total District Operations |
|
$230,818.11 |
|
|
|
|
|
|
|
|
|
Project Expense: |
|
|
|
|
|
|
(11)
District Expenses |
|
$37,900.00 |
|
|
|
|
(12)
State Expenses |
|
$8,135.00 |
|
|
|
|
|
(12a) BWSR c/s flood project expenses |
|
$40,000.00 |
|
|
|
|
(13) Buffer Grant Expenses |
|
$10,000.00 |
|
Total Project Expenses |
|
$96,035.00 |
| TOTAL
EXPENDITURES |
|
$326,853.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTES FOR
BUDGET |
|
January 1, 2010 to December 31, 2010 |
|
2010 Budget |
|
|
|
|
|
|
|
|
|
Revenues: |
|
|
|
|
(1)
Co. Operational Allocation |
|
$119,715.00 |
|
|
|
|
Co. Water
Plan - Feedlot Hr/tech |
|
$2,040.00 |
|
|
|
|
Admin. Of Wetland Cons. Act Grant |
|
$9,500.00 |
|
|
|
|
|
|
|
$131,255.00 |
|
(2) State Grants |
|
|
|
|
|
|
BWSR Project Grants |
|
$8,135.00 |
|
|
|
|
BWSR Service Grant |
|
$23,690.00 |
|
|
|
|
Cost/Share
Tech. |
|
$2,034.00 |
|
|
|
|
RIM/CREP Services Grant |
|
$3,407.00 |
|
|
|
|
Buffer Grant |
|
$10,000.00 |
|
|
|
|
BWSR - Flood
Grant C-S |
|
$40,000.00 |
|
|
|
|
CWMP Grant |
|
$0.00 |
|
|
|
|
|
|
|
* (2010) state
monies decreased $12,444
no special grants for 2010 |
|
(3b) RIM/WRP
Technical Monies |
|
$0.00 |
|
(5)
PERA Aid |
|
$612.00 |
|
|
|
|
TOTAL STATE
MONIES |
|
$87,878.00 |
|
|
|
|
|
|
|
|
|
(3)
Charges for Services |
|
|
|
|
|
|
Tree Sales & Tree Planter |
|
$40,000.00 |
|
|
|
|
Matting & Staples |
|
$3,500.00 |
|
|
|
|
Platbook Sales |
|
$0.00 |
|
|
|
|
Flag Sales & Lathe sales |
|
$300.00 |
|
|
|
|
Drill Rental & Drop Charge Income |
|
$2,500.00 |
|
|
|
|
Easement Maintenance Program |
|
$15,000.00 |
|
|
|
|
WCA Fees |
|
$2,000.00 |
|
|
|
|
Other Charges for Services |
|
$0.00 |
|
|
|
|
|
(CER's, fert, deer repellent, probes,
misc.) |
$2,500.00 |
|
|
|
|
|
|
|
$65,800.00 |
|
|
|
|
|
|
|
|
|
(3a) Tech. Service Provider/NRCS
Contribution Agreement |
|
$4,000.00 |
|
|
|
|
|
|
|
|
|
(4)
Interest Earnings |
|
$6,000.00 |
|
|
|
|
|
|
|
|
|
(6) Misc. Rev. Other: |
|
|
|
|
|
|
(6a) Tillage-Transect; MCIT Div. & misc. |
$2,000.00 |
|
|
|
|
(6b) |
Designated Project Funds (Printer) |
$1,500.00 |
|
|
|
|
(6c) Funds
from National Fish & Wildlife Foundation |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
UNDESIGNATED DISTRICT RESERVES |
|
$28,420.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTES FOR BUDGET |
|
2010 Budget |
|
Expenses: |
January 1, 2010 to December 31, 2010 |
|
|
(7)
Personnel Services |
|
|
|
|
|
|
Supervisor's Compensation |
|
$3,000.00 |
|
|
|
|
Employer's DCP Contribution |
|
$150.00 |
|
|
|
|
Salaries (includes employee tax
contribution) |
$137,557.00 |
|
|
|
|
Part-time Help |
|
$2,000.00 |
|
|
|
|
Employer Tax Contributions (6.2% & 1.45%) |
$10,676.11 |
|
|
|
|
Employer PERA Contribution (6.75%) |
$9,285.00 |
|
|
|
|
Employee Insurance (Health, Life, Dental,
Disability)(+3%) |
$24,075.00 |
|
|
|
|
HSA employer |
|
$4,125.00 |
|
|
|
|
|
|
|
$190,868.11 |
|
|
|
|
|
|
|
|
|
(8) Other Services & Charges |
|
|
|
|
|
Supervisors Training and Expenses |
|
$2,000.00 |
|
|
|
|
Employee's Expenses & Training |
|
$1,000.00 |
|
|
|
|
Office Maintenance |
|
$1,500.00 |
|
|
|
|
Fees & Dues |
|
$5,000.00 |
|
|
|
|
Prof. Ser. (JPB Eng., fees, etc.)
auditor pd |
|
$0.00 |
|
|
|
|
Computer Trng & software |
|
$300.00 |
|
|
|
|
Computer - IT |
|
$6,000.00 |
|
|
|
|
Drill Maintenance |
|
$1,000.00 |
|
|
|
|
Vehicle Fuel & Maintenance |
|
$3,000.00 |
|
|
|
|
Education & Promotion of Cons. |
|
$1,000.00 |
|
|
|
|
Ins. (liability, bonding, etc.-MCIT) |
|
$4,350.00 |
|
|
|
|
Rent (Office-NRCS=9500+ garage=1200) |
$10,700.00 |
|
|
|
|
Misc. Other Service Charges |
|
$0.00 |
|
|
|
|
Bank Charges & Quick Book Cks |
|
$200.00 |
|
|
|
|
|
|
|
$36,050.00 |
|
|
|
|
|
|
|
|
|
(9) Supplies |
|
|
|
|
|
|
Office Supplies (incl. copier Maint) |
|
$1,000.00 |
|
|
|
|
Field Supplies |
|
$400.00 |
|
|
|
|
Postage (FSA Postage Meter & reg) |
$1,000.00 |
|
|
|
|
|
|
|
$2,400.00 |
|
|
|
|
|
|
|
|
|
(10) Capitol Outlay ( printer ) |
|
$1,500.00 |
|
|
|
|
|
|
|
|
|
(11) District Expenses |
|
|
|
|
|
|
Tree Expenses |
|
$30,000.00 |
|
|
|
|
Matting expenses |
|
$2,200.00 |
|
|
|
|
Newsletter Expenses |
|
$1,500.00 |
|
|
|
|
Easement Maintenance Program |
|
$1,500.00 |
|
|
|
|
Flag Expenses |
|
$200.00 |
|
|
|
|
Discrepancies |
|
$0.00 |
|
|
|
|
Misc. Project Exp. (Platbk, calendar,
deer repellent, |
$0.00 |
|
|
|
|
fair, soil stew. & misc.) |
|
$2,500.00 |
|
|
|
|
|
|
|
$37,900.00 |
|
|
|
|
|
|
|
|
|
(12) State Cost Share Projects Expenses |
$8,135.00 |
|
(12a) BWSR
c/s flood project expenses |
|
$40,000.00 |
|
(13) Buffer Grant Expenses |
|
$10,000.00 |