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SOUTHEASTERN COLORADO WATER CONSERVANCY DISTRICT
<br />MAY 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 />Misc. Revenues
<br />TOTAL OPERATING REVENUES
<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 />NET OPERATING FUND BALANCE
<br />5 MONTHS
<br />ENDING MAY 31
<br />ANNUAL
<br />BUDGET UNUSED Y -T -D
<br />3,042,606.00
<br />5,053,042.00
<br />18,025.00
<br />280,000.00
<br />79,457.81
<br />112,000.00
<br />-
<br />4,904,688.00
<br />3,140,088.81
<br />10,349,730.00
<br />-
<br />5,053,042.00
<br />-
<br />280,000.00
<br />79,457.81
<br />112,000.00
<br />-
<br />4,904,688.00
<br />79,457.81
<br />10,349,730.00
<br />3,060,631.00 -
<br />128,466.00
<br />323,924.00
<br />30,426.00
<br />142,197.00
<br />119,571.00
<br />744,584.00
<br />327,316.00
<br />11,357.22
<br />53,932.00
<br />567.00
<br />210,596.00
<br />31,451.00
<br />13,920.00
<br />61,019.00
<br />710,158.22
<br />34,425.78
<br />213,351.00
<br />660,000.00
<br />50,527.00
<br />335,000.00
<br />284,142.00
<br />10,000.00
<br />90,000.00
<br />1,643,020.00
<br />617,060.00
<br />104,000.00
<br />84,000.00
<br />10,000.00
<br />600,202.00
<br />72,150.00
<br />30,000.00
<br />110,000.00
<br />1,627,412.00
<br />15,608.00
<br />TOTAL NET FUND BALANCE 3,095,056.78 15,608.00
<br />(2,010,436.00)
<br />(261,975.00)
<br />(32,542.19)
<br />(4,904,688.00)
<br />(7,209,641.19)
<br />5,053,042.00
<br />280,000.00
<br />32,542.19
<br />4,904,688.00
<br />10,270,272.19
<br />3,060,631.00
<br />84,885.00
<br />336,076.00
<br />20,101.00
<br />192,803.00
<br />164,571.00
<br />10,000.00
<br />90,000.00
<br />898,436.00
<br />289,744.00
<br />92,642.78
<br />30,068.00
<br />9,433.00
<br />389,606.00
<br />40,699.00
<br />16,080.00
<br />48,981.00
<br />917,253.78
<br />(18,817.78)
<br />3,041,813.22
<br />60.2%
<br />6.4%
<br />70.9%
<br />0.0%
<br />0.0°%
<br />0.0%
<br />70.9%
<br />0.0%
<br />60.2%
<br />49.1%
<br />60.2%
<br />42.4%
<br />42.1%
<br />0.0%
<br />0.0%
<br />53.0%
<br />10.9%
<br />64.2%
<br />5.7%
<br />35.1%
<br />43.6%
<br />46.4%
<br />55.5%
<br />
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