SOUTHEASTERN COLORADO WATER CONSERVANCY DISTRICT
<br />BUDGETARY COMPARISON SCHEDULE
<br />GENERAL FUND
<br />YEAR ENDED DECEMBER 31, 2005
<br />REVENUES AND OTHER FINANCING
<br />SOURCES
<br />Property taxes
<br />Specific ownership taxes
<br />Sale of project water
<br />Winter water storage
<br />Charges for services
<br />Intergovernmental
<br />Contract revenue
<br />Interest income
<br />Operating transfers in
<br />Other
<br />TOTAL REVENUES AND OTHER
<br />FINANCING SOURCES
<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 />Contingency
<br />Capital outlay
<br />Debt service
<br />TOTAL EXPENDITURES
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />AND OTHER FINANCING SOURCES
<br />OVER EXPENDITURES
<br />FUND BALANCE, January 1
<br />FUND BALANCE, December 31
<br />Adjustment from budgetary basis to
<br />generally accepted accounting principles -
<br />Advance from enterprise fund
<br />Unrealized losses on investment securities
<br />FUND BALANCE, generally accepted
<br />accounting principles
<br />Budgeted Amounts
<br />Ori final Final
<br />$ 5,371,444 $ 5,371,444
<br />730,000 750,000
<br />250,000 311,507
<br />80,000 113,560
<br />300,000 300,000
<br />10,000 10,000
<br />5,382,610 5,382,610
<br />340,000 340,000
<br />90,000 90,000
<br />Variance With
<br />Actual Final Budget
<br />Budget Positive
<br />Basis (Negative)
<br />$ 5,394,329 $ 22,885
<br />796,313 46,313
<br />311,507 -
<br />113,560 -
<br />300,000 -
<br />26,900 16,900
<br />5,352,752 (29,858)
<br />334,950 (5,050)
<br />112,547 22,547
<br />2,620 2,620
<br />12,554,054 12,669,121 12,745,478 76,357
<br />647,470 748,970 777,004 (28,034)
<br />698,155 698,155 693,648 4,507
<br />36,000 36,000 36,607 (607)
<br />123,750 123,750 122,957 793
<br />90,000 91,000 89,656 1,344
<br />86,250 86,250 74,635 11,615
<br />5,382,610 5,382,610 5,352,752 29,858
<br />10,000 18,500 - 18,500
<br />89,000 89,000 83,867 5,133
<br />5,434,857 5,529,924 5,528,724 1,200
<br />12,598,092 12,804,159 12,759,850 44,309
<br />(44,038) (135,038) (14,372) 120,666
<br />44,03 8 135,03 8 10,23 3,089 10,098,051
<br />$ - $ - 10,218,717 $ 10,218,717
<br />(180,000)
<br />(326,741)
<br />-32-
<br />$ 9,711,976
<br />
|