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<br />~N- \qCl.3 ~'--\-
<br />
<br />CITY OF FORT LUPTON, COLORADO
<br />Water Fund
<br />Statement of Revenues, Expenses, and Chanqes in Retained Earninqs -
<br />Budqet and Actual
<br />Year Ended December 31, 1993
<br />With Comoarative Actual Amounts For Year Ended December 31, 1992
<br />
<br />1993
<br /> Favorable
<br /> (Unfavorable) 1992
<br />Actual Variance Actual
<br />906,612 10,312 450,489
<br />1,950 (1,050) 4,075
<br />3,934 3,534 3,252
<br />912,496 12,796 457,816
<br />52,887 (52,887) 41,378
<br />5,162 (5,162) 24,199
<br />11,343 (11,343) 18,282
<br />38,624 17,147 63,778
<br />19,394 314,114 14,831
<br />2,784 (284 ) 3,560
<br />92,718 (18,952) 48,500
<br />11,092 752 12,662
<br />772 (322) 1,703
<br />38,236 4,764 43,077
<br />273,012 247,827 271,970
<br />639,484 260,623 185,846
<br />
<br />Budqet
<br />
<br />Ooeratinq Revenues
<br />Charges for Services
<br />System Connection Fees
<br />Other Income
<br />
<br />896,300
<br />3,000
<br />400
<br />899,700
<br />
<br />Total Ooeratinq Revenues
<br />
<br />Ooeratinq Expenses
<br />Depreciation and Amortization
<br />Engineering
<br />Legal
<br />Maintenance
<br />Other and Contingency
<br />Postage
<br />Salaries and Benefits
<br />Supplies
<br />Uniforms
<br />Utilities
<br />
<br />55,771
<br />333,508
<br />2,500
<br />73,766
<br />11,844
<br />450
<br />43,000
<br />520,839
<br />378,861
<br />
<br />Total Ooeratinq Expenses
<br />
<br />Net Ooeratinq Income
<br />
<br />Nonooeratinq Revenues
<br />(Exoenses)
<br />Interest Income
<br />Sales Tax Revenue
<br />Interest Expense
<br />Book Value of Junked
<br />Equipment
<br />Total Nonooeratinq Revenues
<br />(Exoenses)
<br />
<br />2,500
<br />234,327
<br />(293,443)
<br />
<br />(56,616)
<br />
<br />Net Income Before Ooeratinq
<br />Transfers
<br />
<br />322,245
<br />(109,200)
<br />213,045
<br />
<br />Ooeratinq Transfers Out
<br />
<br />
<br />Net Income
<br />
<br />Retained Earninqs at Beqinninq
<br />of Year
<br />
<br />Retained Earninqs at End
<br />of Year-
<br />
<br />I
<br />I
<br />
<br />2,647 147
<br />287,368 53,041
<br />(36,142) 257,301
<br />(2,357) (2.357)
<br />251.516 308,132
<br />
<br />7,277
<br />271,906
<br />(36,470)
<br />
<br />242,713
<br />
<br />891,000
<br />(109,200)
<br />781,800
<br />
<br />568,755
<br />
<br />428,559
<br />(105.000)
<br />323,559
<br />
<br />568,755
<br />
<br />597,436
<br />
<br />273,877
<br />
<br />1.379,236
<br />
<br />597,436
<br />
<br />Exhibit 24
<br />
<br />The accompanying notes are an integral part of these financial statements.
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