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SOUTHEASTERN COLORADO WATER CONSERVANCY DISTRICT
<br />STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE
<br />GOVERNMENTAL FUND
<br />YEAR ENDED DECEMBER 31, 2005
<br />General
<br />Fund
<br />REVENUES
<br />Property taxes
<br />Specific ownership taxes
<br />Fountain Valley Authority contract revenue
<br />Project water
<br />Winter water storage
<br />Charges for services
<br />Intergovernmental
<br />Investment revenue
<br />Other
<br />TOTAL REVENUES
<br />$ 5,394,329
<br />796,313
<br />4,877,576
<br />311,507
<br />113,560
<br />300,000
<br />26,900
<br />197,380
<br />2,620
<br />12,020,185
<br />Total
<br />Governmental
<br />Funds
<br />$ 5,394,329
<br />796,313
<br />4,877,576
<br />311,507
<br />113,560
<br />300,000
<br />26,900
<br />197,380
<br />2,620
<br />12,020,185
<br />EXPENDITURES
<br />Current -
<br />Outside services
<br />Administrative expenses
<br />Travel and related expenses
<br />Office expenses
<br />Collection fees
<br />Legislative and water education
<br />Contract obligations
<br />Capital outlay
<br />Debt service -
<br />Principal
<br />TOTAL EXPENDITURES
<br />777,004
<br />697,838
<br />36,607
<br />122,957
<br />89,656
<br />71,926
<br />4,877,576
<br />82,386
<br />777,004
<br />697,838
<br />36,607
<br />122,957
<br />89,656
<br />71,926
<br />4,877,576
<br />82,386
<br />EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />TOTAL OTHER FINANCING SOURCES (USES)
<br />NET CHANGE IN FUND BALANCE
<br />FUND BALANCE, January 1
<br />FUND BALANCE, December 31
<br />The accompanying notes are an integral part of this statement.
<br />5,528,724 5,528,724
<br />12,284,674 12,284,674
<br />(264,489)
<br />22,547
<br />22,547
<br />(241,942)
<br />(264,489)
<br />22,547
<br />22,547
<br />(241,942)
<br />9,953,918 9,953,918
<br />$ 9,711,976 $ 9,711,976
<br />-12-
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