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Water Activity Enterprise <br />Statement of Revenues and Expenses <br />Year -to -Date as of November 30, 2004 <br />Water Excess Ark Valley Water <br />Activities Capacity Enlargement Conduit Bank <br />Revenues <br />Water Sales <br />133,827.92 <br />- <br />- <br />- <br />Surcharge Revenue <br />178,024.12 <br />- <br />- <br />- <br />Interest Income <br />68,710.69 <br />- <br />54,182.00 <br />141.29 <br />Aurora IGA <br />1,400,000.00 <br />2,153,536.27 <br />1,212,130.00 <br />- <br />Winter Water Spill Credit <br />- <br />54,182.00 <br />- <br />Office Supplies <br />Participant Contributions <br />83,479.50 <br />103,218.00 <br />99,871.00 <br />32,069.75 <br />Total Revenues <br />1,864,042.23 <br />157,400.00 <br />99,871.00 <br />32,211.04 <br />Expenses <br />Total Office Expenses <br />41,235.98 <br />- <br />- <br />Outside Services <br />26.42 <br />Grand Total Expenses <br />230,290.62 <br />128,004::° <br />Legal Services <br />20,099.24 : <br />24,760.49 <br />25,436.38 <br />10,021.00 <br />Accounting <br />1,600.00 <br />(55,324.27) : <br />(15,886.39) <br />Engineering <br />101,605.40 <br />2,697.06 <br />565.84 <br />23,985.74 <br />Bureau of Reclamation <br />613.00 : <br />NEPA <br />Consulting <br />- <br />- 16,059.96 <br />16,059.96 <br />16,165.86 <br />Total Outside Services <br />123,304.64 <br />43,517.51 <br />42,062.18 <br />50,785.60 <br />Capital Improvements <br />SOD M &I <br />- <br />- <br />- <br />- <br />SOD Irrigation <br />- <br />- <br />- <br />- <br />Total Capital Improvements <br />Special Projects <br />O & M Transfer Study <br />- <br />- <br />- <br />- <br />Cloudseeding <br />23,000.00 <br />Water Quality Monitoring <br />- <br />40,987.50 <br />40,987.50 <br />- <br />Land Use & Rec Study <br />- <br />- <br />- <br />- <br />Total Special Projects <br />23,000.00 <br />40,987.50 <br />40,987.50 <br />Contingency Expense <br />Administrative Expenses <br />12.00 <br />12.00 <br />Y -T -D <br />Yearly <br />Total <br />Budget <br />128,854.04 <br />133,827.92 <br />67,000.00 <br />178,024.12 <br />205,250.00 <br />68,851.98 <br />78,750.00 <br />1,400,000.00 <br />- <br />54,182.00 <br />60,000.00 <br />318,650.25 <br />801,130.00 .: <br />2,153,536.27 <br />1,212,130.00 <br />1,622.00 : 81,939.11 <br />103,000.00 <br />1,600.00 <br />2,000.00 <br />128,854.04 <br />201,000.00 <br />613.00 <br />100,000.00 <br />- 48,285.78 <br />90,000.00 <br />1,622.00 261,291.93 <br />496,000.00 <br />90,000.00 <br />T - 68,000.00 <br />158,000.00 <br />- 25,000.00 <br />23,000.00 25,000.00 <br />81,975.00 71,130.00 : <br />- 175,000.00 <br />104,975.00 296,130.00 <br />Personnel Expense <br />42,750.00 <br />43,499.97 <br />37,500.03 <br />36,674.71 <br />14,249.97 <br />Total Admin Expenses <br />42,750.00 <br />= 43,499.97 <br />37,500.03 : <br />36,674.71 <br />14,249.97 <br />Office Expenses <br />Meeting Expenses <br />- <br />- <br />35.00 <br />- <br />Office Supplies <br />35,610.98 <br />- <br />- <br />40.00 <br />26.42 <br />Travel <br />5,625.00 <br />Total Office Expenses <br />41,235.98 <br />- <br />- <br />75.00 <br />26.42 <br />Grand Total Expenses <br />230,290.62 <br />128,004::° <br />120,549.71 : <br />87,535.31 <br />15,898.39 <br />Net Gain \ (Loss) <br />"33,751.61 <br />29;39511 <br />(20,678.71) : <br />(55,324.27) : <br />(15,886.39) <br />5,000.00 <br />174,674.68 116,600.00 <br />174,674.68 116,600.00 <br />35.00 4,000.00 <br />35,677.40 25,0E0.00 <br />5,625.00 ^S5A0 <br />41,337.40 <br />582,279.01 1 1 .- , -Ao <br />1,571,257.26 103'.- <br />