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<br />ORCHARD MESA IRRIGATION DISTRICT
<br />2006 REVENUE AND EXPENSE SUMMARY
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<br /> YTD
<br /> 2004 2005 EXPENDITURES 2006
<br />'.. THROUGH
<br />REVENUES:' ACTUAL BUDGET 09/30/05 BUDGET
<br />WATER ASSESSMENTS $907,842.74 $934,247.27 $909,272.54 $1,017,247.27
<br />DELINQUENT INTEREST $0.00 $300.00 $14.84 $300.00
<br />SPECIFIC OWNERSHIP TAX $153,186.35 $100,000.00 $103,182.94 $120,000.00
<br />WATER SALES-RAPID CREEK' $965.21 $965.21 $913.39 $965.21
<br />INTEREST REVENUE $33,097.12 $20,000.00 $43,315.37 $30,000.00
<br />DIVIDEND REVENUE $1,705.14 $500.00 $999.11 $1,500.00
<br />HOUSER~NTAL INCOME $8,700.00 $10,200.00 $6,073.01 $9,000.00
<br />MISCELLANEOUS REVENUE $13,819.94 $4,000.00 $31,931.42 $10,000.00
<br />POWER PLANT REVENUE $42,114.17 $65,000.00 $63,933.32 $85,000,00
<br />PUBLIC SALE OF LAND $309,252.00 $0.00 $0.00
<br /> $0.00 $0.00 $0.00
<br />FUNDS FROM RESERVES $0.00 $439,259.64 $0.00
<br />." .' $0.00 $0.00 $0.00
<br />f." $0.00 $0.00 $0.00
<br /> $0.00 $0.00 $0.00
<br /> $0.00 $0.00 $0.00
<br /> $0.00 $0.00 $0.00
<br />TOTAL REVENUES $1,470,682.67 $1,574,472.12 $1,159,635.94 $1,274,012.48
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<br />EXPENDITURES (OVER) / UNDER
<br />BUDGETED REVENUE $455,670.75
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<br />($83,720.55)
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<br />$0.00
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<br />OPERATING EXPENDITURES:
<br />PERSONNEL COSTS:
<br />ADMINISTRATION $201,706.11 $193,632.54 $155,483.04 $181,922.79
<br />POWER CANAL $23,181.50 $5,947.50 $2,785.50 $6,990.25
<br />CANAl #1 $53.935.37 $79,522.43 $48,597.94 $80,546.49
<br />CANAL #2 $53,972.89 $79,497.56 $35,217.92 $79,161.33
<br />PUMP HOUSE/POWER OPER. $85,496.61 $68,077.10 $55,984.95 $62,969.36
<br />TOTAL PERSONNEL $418,292.48 $426,677.13 $298,069.35 $411,590.22
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<br />OPERATION & MAINTENANCE COSTS:
<br />ADMINISTRATION $141,716.53 $146,495.00 $152,664.98 $203,472.26
<br />POWER CANAL $30,414.55 $50,250.00 $31,394.42 $28,200.00
<br />CANAL #1 $20,775.52 $126,230.00 $42,949.84 $79,930.00
<br />CANAL #2 $17,248.71 $116,900.00 $12,035.77 $48,950.00
<br />PUMPHOUSElPOWER OPER. $80,626.84 $68,500.00 $155,355.89 $43,000.00
<br />VEHICLE $110,514.84 $87,820.00 $59,654.78 $88,470.00
<br />TOTALO&M $401,296.99 $596,195.00 $454,055.68 $492,022.26
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<br />CAPITAL:
<br />ADMINISTRATION' $16,289.52 $9,600.00 .. $1,957.47 $3,400.00
<br />POWER CANAL $0.00 $49,000.00 $24,704.71 $19,000.00
<br />CANAL #1 $34,081.73 $259,000.00 $282,726.88 $216,000.00
<br />CANAL #2 $33,000.00 $105,000.00 -$127,442.40 $55,000.00
<br />PUMPHOUSElPOWER OPER. $5,347.20 $18,000.00 $1,048.00 $15,000.00
<br />VEHICLE $106,704.00 $111,000.00 $53,352;00 $62,000.00
<br />TOTAL CAPITAL $195,422.45 $551,600.00 $491,231.46 $370,400.00
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<br />TOTAL BUDGET $1,015,011.92 $1,574,472.13 $1,243,356.49 $1,274,012.48
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<br />2006 AMOUNT (OVER) / UNDER
<br />BUDGETED REVENUE
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<br />$0.00
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<br />2006 OMID BUDGET
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<br />11/4/2005
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