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CENTER of COLORADO WATER CONSERVANCY DISTRICT
<br />Statement of Budgetary Comparison
<br />BUDGET and ACTUAL - General Fund
<br />For The Year Ended December 31, 2009
<br />REVENUES:
<br />Property Taxes
<br />Water Lease Revenues
<br />Specific Ownership Taxes
<br />Interest
<br />Other Receipts and Recoveries
<br />Total Revenues
<br />EXPENDITURES:
<br />Treasurer's Fees
<br />General Administration
<br />Legal Expense, including Supporting Technical Fees
<br />Reservoir Maintenance and Operating Expenses
<br />Debt Service- Promissory Notes;
<br />Principal Retirement
<br />Interest
<br />Investment in Joint Venture
<br />Capital Expenditures
<br />Total Expenditures
<br />OTHER FINANCING SOURCES (USES):
<br />Long -Term Debt Issued
<br />Loan Service Fee
<br />Net Other
<br />EXCESS (deficiency) OF REVENUES and OTHER
<br />SOURCES OVER (under) EXPENDITURES
<br />FUND BALANCE
<br />FUND BALANCE,
<br />January 1,
<br />December 31,
<br />The Accompanying Notes Are An Integral Part of These Financial Statements.
<br />-9-
<br />VARIANCE with
<br />Final Budget
<br />POSITIVE
<br />BUDGET
<br />ACTUAL
<br />NEGATIVE
<br />Original and Final
<br />399,963
<br />$398,189
<br />(1,774
<br />193,646
<br />213,646
<br />20,000
<br />42,500
<br />46,878
<br />4,378
<br />5,000
<br />3,245
<br />(1,755
<br />-
<br />5,918
<br />5,918
<br />$641,109
<br />$667,876
<br />$26,767
<br />11,888
<br />12,001
<br />(113
<br />35,050
<br />42,846
<br />(7,796
<br />70,000
<br />55,705
<br />14,295
<br />-
<br />435
<br />(435
<br />166,269
<br />166,269
<br />-
<br />82,996
<br />91,460
<br />(8,464
<br />40,000
<br />40,000
<br />50,000
<br />44,023
<br />5,977
<br />456,203
<br />412,738
<br />43,464
<br />454,500
<br />454,500
<br />-
<br />-
<br />(4,500)
<br />(4,500
<br />454,500
<br />450,000.
<br />(4,500
<br />639,406
<br />705,138
<br />65,732
<br />128,535
<br />11,356
<br />(117,179
<br />$767,941
<br />$716,494
<br />($51,447]
<br />The Accompanying Notes Are An Integral Part of These Financial Statements.
<br />-9-
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