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CONDENSED BALANCE SHEET - GENERAL FUND
<br />SOUTHEASTERN COLORADO WATER CONSERVANCY DISTRICT
<br />DECEMBER 31, 2000
<br />ASSETS
<br />LIABILITIES AND FUND BALANCE
<br />Cash and equivalents
<br />$ 1,699,885
<br />Liabilities -
<br />BUDGET
<br />U.S. Treasury securities
<br />5,775,265
<br />Accounts payable
<br />$ 33,519
<br />Receivables -
<br />Property taxes
<br />Deferred property tax revenue
<br />4,332,363
<br />Due from collecting agents
<br />52,378
<br />Deferred contract revenue
<br />1,316,246
<br />Accounts
<br />9,369
<br />Total Liabilities
<br />5,682,128
<br />Property Taxes
<br />4,332,363
<br />34,800
<br />34,800
<br />Accrued interest
<br />66,393
<br />Fund Balance -
<br />1,316,246
<br />Prepaid contract obligation
<br />1,316,246
<br />Reserved for emergencies
<br />150,000
<br />Advance from enterprises fund
<br />_873,000
<br />Undesignated
<br />8,292,771
<br />450,000
<br />Enterprise fund /reimbursement/transfers
<br />Total Fund Balance
<br />8,442,771
<br />290,000
<br />$14,124,899
<br />94,135
<br />$14,124,899
<br />CONDENSED STATEMENT OF REVENUES AND EXPENDITURES
<br />ACTUAL AND BUDGET - GENERAL FUND ALONG WITH 2001 BUDGET
<br />YEAR ENDED DECEMBER 31, 2000
<br />See Independent Auditors' Report.
<br />The accompanying notes are an integral part of this statement
<br />15
<br />2000
<br />ACTUAL
<br />BUDGET
<br />BUDGET
<br />REVENUES
<br />Property taxes
<br />$ 3,994,477
<br />$3,984,424
<br />$4,332,378
<br />Specific ownership taxes
<br />646,412
<br />6301000
<br />500,000
<br />Sale of project water
<br />1,092,316
<br />1,092,000
<br />595,000
<br />Storage of winter water
<br />34,800
<br />34,800
<br />126,000
<br />Contract revenue
<br />1,297,695
<br />1,316,246
<br />2,135,022
<br />Proceeds from sale of land
<br />638,516
<br />650,000
<br />-
<br />Interest
<br />476,962
<br />476,000
<br />450,000
<br />Enterprise fund /reimbursement/transfers
<br />189,625
<br />190,250
<br />290,000
<br />Other
<br />94,135
<br />99,700
<br />37,000
<br />8,464,938
<br />8,473,420
<br />8,465,400
<br />EXPENDITURES
<br />Current -
<br />Outside services
<br />283,045
<br />310,500
<br />418,800
<br />Administration
<br />349,591
<br />354,322
<br />374,578
<br />Travel and related expenses
<br />29,600
<br />26,000
<br />30,000
<br />Office expenses
<br />79,895
<br />83,300
<br />88,100
<br />Collection fees
<br />65,623
<br />79,600
<br />80,000
<br />Other
<br />11,994
<br />271100
<br />62,600
<br />Capital Outlay
<br />927,726
<br />1,050,000
<br />35,000
<br />Contract Obligations
<br />6,261,945
<br />6,275,047
<br />6,952,926
<br />Contingency
<br />-
<br />10,000
<br />10,000
<br />8,009,419
<br />8,215,869
<br />8,052,004
<br />EXCESS OF REVENUES
<br />OVER EXPENDITURES
<br />$ 455,519
<br />257 551
<br />$ 413,396
<br />See Independent Auditors' Report.
<br />The accompanying notes are an integral part of this statement
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