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<br />Revenu�:
<br />Water usage
<br />Miscellaneous
<br />Total Revenues:
<br />Operating Expenditures:
<br />Contract labor
<br />Professional fees
<br />Plant operations
<br />Administrafwn
<br />Miscellaneous
<br />Totai Operating Expenditures
<br />Non-Operating Revenues
<br />Water tap fees
<br />Property ta�ces
<br />Total Non-Operating Revenues
<br />13on-Operating Expenditures
<br />(rnerest e�ense
<br />Bond paymerrts
<br />Capitai improvements
<br />Total Non•Operating Expenditures
<br />Excess revenues (expenditures)
<br />Reconcile to Change in Net Assets:
<br />Capital outlay
<br />Bond principal
<br />Depreciation 8 amortization
<br />Change in Net Asseks
<br />Swan's Nest Metropolitan D�sirict
<br />Schedule of Revenues and Expenditures
<br />Actua/ and Budget (Cash Basis)
<br />Supp/ementary Jnformation
<br />Year Ended December 34, 2008
<br />Favorable
<br />Conversion to Cash (Un#avoreble)
<br />Actual Cash Basis Sasis Budget Variance
<br />$63,518 ($14,208) $49,310 $70,400 ($21,090}
<br />$�� 4�g $1,296 17,600 ($16,304)
<br />$64.395 t$13,789? $50.606 $88,000 !$37,394)
<br />$25,910 0 $25.910 $24,622 ($1,288)
<br />11,701 1,443 13,144 7,500 �
<br />16,211 1,706 77,917 33,628 15,7'11
<br />7,005 511 7,516 7,244 (272)
<br />9,738 (649) 9,089 10,378 1,289
<br />$70,565 $3,011 $73,576 $83,372 $9,796
<br />9,000 0 9,000 7,5Q0 (1,5001
<br />177,585 409 177,994 176.718 (1,276)
<br />186,585 409 186,994 1$4,218 t2,776)
<br />94.754 721 95,475 94,675 (S00)
<br />55,000 0 55,000 55,000 0
<br />2.731 (2,731) 0 � �
<br />152,485 (2,070) 150,475 149,675 (800)
<br />$27,930 ($14,38 $13,549 $39.171 _ ($49,166
<br />2,731
<br />55,000
<br />(34,983)
<br />$50,678
<br /> I ' 15
<br />
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