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<br />:I Lid
<br />�li?ai :_ill .;i. _ ..i .i
<br />!_ie i 1'•. f�`�S5 •,'f• (3ii�' Ir:,T
<br />Cash and equivalents
<br />$ 327,147
<br />Liabilities -
<br />f.
<br />U.S. Treasury securities
<br />8,452,466
<br />Accounts payable
<br />$ 45,878
<br />Receivables -
<br />Deferred property tax revenue
<br />5,336,568
<br />Due from collecting agents
<br />63,165
<br />Deferred contract revenue
<br />3,981,466
<br />Property taxes
<br />5,336,568
<br />Accrued interest
<br />58,366
<br />Total Liabilities
<br />9,363,912
<br />Prepaid contract obligation
<br />3,981,466
<br />Advance from enterprise fund
<br />603,000
<br />Fund Balance -
<br />Reserved for emergencies
<br />150,000
<br />Reserved for advance from
<br />enterprise fund
<br />603,000
<br />Unreserved
<br />8, 705,2 66
<br />Total Fund Balance
<br />9.458,266
<br />18,822,178
<br />$18,822,178
<br />Y,l i�Eyr )t � �t- -1 t .F•ii 3 .. .. x t
<br />;
<br />REVENUES
<br />Property taxes
<br />$ 5,076,974
<br />$ 5,151,508
<br />$5,316,923
<br />Specific ownership taxes
<br />757,003
<br />650,000
<br />660,000
<br />Sale of project water
<br />243,054
<br />245,000
<br />280,000
<br />Storage of winter water
<br />89,239
<br />90,000
<br />112,000
<br />Contract revenue
<br />3,981,466
<br />3,981,466
<br />4,904,688
<br />Interest
<br />345,541
<br />385,000
<br />335,000
<br />Enterprise fund reimbursement/transfers 245,272
<br />260,000
<br />374,142
<br />Other
<br />10,085
<br />9,000
<br />10,000
<br />10,748,634
<br />10,771,974
<br />11,992,753
<br />EXPENDITURES
<br />Current -
<br />Outside services
<br />683,994
<br />716,255
<br />617,060
<br />Administration
<br />425,495
<br />421,337
<br />600,202
<br />Travel and related expenses
<br />24,441
<br />25,000
<br />30,000
<br />Office expenses
<br />107,992
<br />96,700
<br />109,645
<br />Collection fees
<br />83,237
<br />82,000
<br />84,000
<br />Legislative and water education
<br />90,029
<br />90,000
<br />72,150
<br />Capital outlay
<br />40,156
<br />26,400
<br />104,000
<br />Contract obligations
<br />9,195,214
<br />9,192,308
<br />10,349,730
<br />Contingency
<br />-
<br />10,000
<br />10,000
<br />10,650,558
<br />10,660,000
<br />11,976,787
<br />EXCESS OF REVENUES OVER EXPENDITURES
<br />$ 98,076
<br />$ 111,974
<br />$ 15,966
<br />See Independent Auditors' Report.
<br />The accompanying notes are an integral
<br />part of this statement.
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