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 />
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