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<br />.0.O"1?Il <br />v OJ' <br /> <br />BUDGET <br />EST IMATE <br /> <br />DIFFERE:NCe: <br /> <br />ACTUAl.. <br /> <br />IV. BUDGET CO~PAAISON AND SUMMARY Or OPERA110N5 <br /> <br />CASH AND RESERVES - BEGINNING OF YEAR <br /> <br />. <br /> <br />$1.025.017.14 <br /> <br />$ <br /> <br />0.00 <br /> <br />$1.025.017,14 <br /> <br />INVESTED RESERVES (SEE PART 11) <br />CARRY-OVER BALANCE (CASH + AceTs. REC. (OTHER) <br />- AceTs. PAYABLE} <br />ACCOUNTS REC. - DUE ~ROM WATER USERS{*) <br />FUND VI ~ CONTRACT PAYMENTS <br />PREPAID INSURANCE <br />TOTAL CASH AND RESERVES - BEGINNING O~ YEAR <br /> <br />.. <br /> <br />27.467.32 <br />175,521. 50 <br />619.811.40 <br />2.908.19 <br />$1 ,850,725.55 <br /> <br />0.00 <br />0.00 <br />188.60 <br />0.00 <br />\88.60 <br /> <br />27.467.32 <br />175.521. 50 <br />620.000.00 <br />2.908.19 <br />$1,850.914.15 <br /> <br />- $ <br /> <br />REVE:.NUES <br /> <br />$ 0.00 <br />+ 2,872.43 <br />+ 2.475.1)6 <br />+ 6.231.90 <br /> <br />$ 265.00 <br />488,418.43 <br />543.557.46 <br />69.981. 90 <br />$1.102.222.79 <br /> <br />$ 265.00 <br />485.546.00 <br />541.082.00 <br />63.750.00 <br />$1,090.643.00 <br /> <br />CONTRACT INSTALLMENTS RECEIVABLE (1) <br />1\0 V A\..ORE.M RE'H:'NUE <br />W~TER RENTAL REVENUE (2) <br />MISCELLANEOUS REVENUE (3) <br />TOTAL REVENUE <br />TOTAL REVENUES GREATER THAN BUOGET <br />TOTAL FUNDS AVAILABLE <br /> <br />+ $\ 1.579.79 <br /> <br />$2.952.948.34 <br /> <br />$2.941.557.15 <br /> <br />+$11.391.19 <br /> <br />RESERVES AND REVENUES GREATER THAN BUOGET ESTIMATE <br /> <br />.1 <br />I <br /> <br />EXP(ND I lURES <br /> <br />$ 485.064.05 $ 0.00 <br /> 264.906.76 12,061.7Q <br /> 14,317.51 + 15.882.49 <br /> 6.288.58 + 619.42 <br /> 222. '50. 20 + 9.471.51 <br />$ 992.727.10 <br /> + '3.911. 68 <br /> + $25.302.87 <br /> <br />$ 485.064.05 <br />252.845.02 <br /> <br />CONTRACT PAYMENTS ~OA PERPETUA~ EASEMENtS (4) <br />CONTRACT PAYM~NTS FOR SERVICES AND INTEREST (5) <br />C.P.?IT~L OUTLAY <br />EXPENDITURES ~OR PRO~ECT IMPROVEMENTS (6) <br />EXPENDITURES FOR DISTRICT PROPERTY (7) <br />DISTRICT OPERATING EXPENSE (8) <br />TOTAL EXPENDITURES <br />EXPENDITURES LESS THAN BUDGET ESTIHATE <br /> <br />.' <br /> <br />30.200.00 <br />6.908.00 <br />23' .621.71 <br />$1.006.638.78 <br /> <br />. <br /> <br />TOTAL REVENUES GREATER THAN AND EXPENDITURES LESS THAN"BuDGET <br /> <br />CASH AND RESERVES - END or YEAR <br /> <br />$ 298.991. 63 <br />398.793.19 <br />79.297.87 <br />100.162.69 <br />260.539.79 <br />$1,137.785.17 <br /> <br />$ 298.991.63 <br />398.793.19 <br />79.297.87 <br />100,162.69 <br />250.000.00 <br />$1.127.245.38 <br /> <br />$ 0.00 <br />0.00 <br />0.00 <br />0.00 <br />+ 10.539.79 <br />+ $10.539.79 <br /> <br />FUND I .. DISTRICT RESERVE <br />F"UND II - DISTRICT/U.S. RESERVE <br />fUND JI I - DEPRECIATION RESERVE <br />FUND IV - CONTINGENT RESERve: <br />FUND V - ESCROW RESERVE <br /> <br />CARRY-OVER BALANCE (CASH + AeCTS. REC. (OTHER) <br />- AccTs. PAYASLE) <br />AeCTS. Re:c. - DUE FROM WATER USERS{*) <br />FUND VI - CONTRACT PAYMENT FUND <br />PREPAID INSORANCE <br />TOTAL CASH & RESERves - END OF YEAR <br />TOTAL CASH & RESERVES - GREATER THAN BUDGET <br /> <br />24.026.14 <br />175.'71.50 <br />618.907.00 <br />4.331.43 <br />$1 .960 .221. 24 <br /> <br />+ 15,374. 65 <br />350.00 <br />1 .093.00 <br />+ 831. 43 <br /> <br />8.651.49 <br />175.521.50 <br />620.000.00 <br />3.500.00 <br />$1,934.918.37 <br /> <br />-. <br /> <br />+ $25.302.87 <br /> <br />. <br /> <br />$2,952,948.34 <br /> <br />$2.941.557.15 <br /> <br />TOTAL tUNDS ACCOUNTEC rOR <br /> <br />(*) NOT SHOWN IN WORKING eUDGET BECAUSE ~INAL FORM or ACCOUNTING ~OR THIS ITEM WAS NOT AGREED AT <br />TIME WORKING eUDGET WAS PREPAR~D. <br /> <br />-27- <br />