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Stonegate Village Metropolitan District
<br />SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUNDS
<br />AVAILABLE -BUDGET AND ACTUAL (BUDGETARY BASIS) -WATER FUND
<br />For the Year Ended December 31, 2006
<br /> Original
<br /> & Final
<br />REVENUES Budget
<br />Water sales $ 2,100,000
<br />Meter set fees 5,000
<br />Tap fees (system development fees) 100,000
<br />Reimbursements 197,500
<br />Interest income -
<br />Total revenues
<br />EXPENDITURES
<br />Operations
<br />Utility billings
<br />District management
<br />Engineering
<br />Laboratory analysis
<br />Chemicals
<br />Meter costs
<br />Utilities
<br />Insurance
<br />Repairs and maintenance
<br />Landscaping
<br />Capital expenditures
<br />Tools and supplies
<br />Accounting and audit
<br />Legal
<br />Other
<br />Water regulations
<br />Water studies
<br />Reimbursed expenses
<br />Replacement reserve -prior year
<br />Replacement reserve - cun•ent year
<br />Conservation
<br />Contingency
<br />Total expenses
<br />2,402,500
<br />147,000
<br />90,000
<br />90,000
<br />90,000
<br />10,000
<br />zz,oo0
<br />5,000
<br />430,000
<br />18,000
<br />I s 0,000
<br />2,000
<br />1,780,000
<br />2,000
<br />13,000
<br />25,000
<br />4,000
<br />15,000
<br />1 s,0oo
<br />66,000
<br />446,000
<br />200,000
<br />Actual
<br />$ 2,790,554
<br />28,164
<br />9,664
<br />63,441
<br />107,634
<br />2,999,367
<br />159,626
<br />88,303
<br />72,81 S
<br />153,1]5
<br />3,486
<br />15,456
<br />61,444
<br />601,641
<br />16,348
<br />84,608
<br />757,688
<br />1,672
<br />10,499
<br />27,221
<br />6,819
<br />2,677
<br />47,824
<br />1,844
<br />1,174,698 -
<br />4,792,598 2,110,785
<br />Variance
<br />Favorable
<br />(Unfavorable)
<br />$ 690,SS4
<br />23,164
<br />(90,336)
<br />(134,OS9}
<br />107,634
<br />696,867
<br />(12,626)
<br />1,697
<br />17,186
<br />(63,115)
<br />6,514
<br />6,646
<br />(66,444)
<br />(171,641)
<br />2,652
<br />66,392
<br />2,000
<br />1,022,312
<br />428
<br />2,601
<br />(2,221 }
<br />(1,819)
<br />1 s,0oo
<br />12,423
<br />17,176
<br />445,000
<br />200,000
<br />(1,844)
<br />1,174,698
<br />2,681,813
<br />Excess (deficiency) of revenue over expenditures $ (2,390,098) $ 888,572 $ 3,278,670
<br />26
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