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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 />