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SOUTHEASTERN COLOPADO WATER CONSERVAHCY DISTRICT
<br />NOVEMBER 2004 PROJECT REVENUE & EXPENSE
<br />COMPARED TO BUDGET
<br />PROJECT REVENUES
<br />Contract Mill Levy Collections
<br />Sale of Project Water
<br />Winter Water Storage
<br />Fountain Valley Authority
<br />TOTAL PROJECT REVENUES
<br />EXPENDITURES
<br />Bureau of Reclam. Repayment contract
<br />Sale of Project Water
<br />Winter Water Storage
<br />Fountain Valley Authority
<br />TOTAL PROJECT EXPENDITURES
<br />NET PROJECT FUND BALANCE
<br />OPERATING REVENUES
<br />Operating Mill Levy Collections
<br />S.O. Tax Collections
<br />Abatement & Refunds collections
<br />Interest
<br />Enterprise Reimbursement
<br />Grants
<br />Transfer in from Enterprise
<br />Gain on Sale of T-Note
<br />TOTAL OPERATING REVENUES
<br />11 MONTHS
<br />ENDING NOVEMBER 30
<br />ANNUAL
<br />BUDGET
<br />UNUSED
<br />Y-T-D
<br />6,020,897.33
<br />5,053,042.00
<br />(32,144.67)
<br />6,091.00
<br />99.4%
<br />105.9%
<br />91,091.00
<br />79,457.81
<br />86,000-00
<br />80,000.00
<br />(642.19)
<br />99.3%
<br />-
<br />4,904,688-00
<br />(4,904,688-00)
<br />0.0%
<br />5,191,446.14
<br />10,123,730-00
<br />(4,932,283.86)
<br />2,626,621.00
<br />6,053,042.00
<br />2,626,621.00
<br />(5,084.00)
<br />60.0%
<br />106.9%
<br />91,084.00
<br />79,467.81
<br />86,000.00
<br />80,000.00
<br />642.19
<br />99.3%
<br />-
<br />4.904,688.00
<br />4.904,688-00
<br />0.0%
<br />2,697,062.81
<br />10,123,730.00
<br />7,426,667.19
<br />OPERATING EXPENDITURES
<br />Outside Services
<br />Capital Outlay
<br />County Collection Fees
<br />Contingency Expense
<br />Administrative
<br />Legislation & Water Education
<br />Travel & Related
<br />Office
<br />TOTAL OPERATING EXPENDITURES
<br />9=
<br />2,494,383.33
<br />213,605.04
<br />724,462-91
<br />50,580.68
<br />297,107.88
<br />215,888.65
<br />90,000.00
<br />4,646-00
<br />1,596,190.16
<br />649,006.96
<br />114,306.93
<br />89,406.86
<br />1,161.05
<br />490,013.70
<br />62,266.12
<br />34,476.35
<br />105,412.15
<br />1,646,040.12
<br />50,150.04
<br />213,351.00
<br />750,000-00
<br />60,530.00
<br />315,000-00
<br />284,142.00
<br />10,000.00
<br />90,000.00
<br />1,713,023.00
<br />760,000-00
<br />48,000-00
<br />87,000.00
<br />1,000.00
<br />600,202.00
<br />72,150-00
<br />30,000-00
<br />109,645.00
<br />1,697,997.00
<br />15,026.00
<br />TOTAL NET FUND BALANCE 2,544,533.37 15,026.00
<br />2,494,383.33
<br />(164.04)
<br />26,637.09
<br />(60.68)
<br />17,892.12
<br />68,251 '
<br />(4,645-00)
<br />116,832-84
<br />100,993.04
<br />(66,306.93)
<br />(2,406.86)
<br />110,1
<br />9,883.88
<br />(4,476.36)
<br />4.232.85
<br />151,956.88
<br />(35,124.04)_
<br />100.1%
<br />96.6%
<br />100.1%
<br />94.3%
<br />76.00/-
<br />100.0%
<br />86.6%
<br />238.1%
<br />102.8%
<br />66.370
<br />114.9%
<br />96.1%
<br />
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