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WAS Operating Fund:
<br />Statement of Revenues and Expenditures
<br />Budget Analysis
<br />For the Period from January 1, 2011 to December 31, 2011
<br />Printed On, 07120112
<br />Budget
<br />Actual YTO Budget Annual
<br />Remaining
<br />REVENUES
<br />GENERAL PROPERTY TAXES -ADAMS
<br />2,863.47
<br />2,804.00
<br />-59.47
<br />GENERAL PROPERTY TAXES -WELD
<br />331,852.21
<br />313,141.00
<br />- 18,711.21
<br />GENERAL PROPERTY TAXES-MORGAN
<br />3,258.82
<br />3,280.00
<br />1.18
<br />PRIOR YEAR TAXES -ADAMS
<br />- 1,036.73
<br />1,036.73
<br />PRIOR YEAR TAXES - MORGAN
<br />1.38
<br />-1.38
<br />SPECIFIC OWNERSHIP TAX -ADAMS
<br />1[49.71
<br />150.00
<br />0.28
<br />SPECIFIC OWNERSHIP TAX -WELD
<br />19,917.70
<br />11,400.00
<br />- 8,517.70
<br />SPECIFIC OWNERSHIP TAX-MORGAN
<br />275.04
<br />180.00
<br />-95.04
<br />INTEREST DELINQUENT TAX -ADAMS
<br />-37.01
<br />37.01
<br />INTERSST DELINQUENT TAX -WELD
<br />-1.30
<br />1.30
<br />INTEREST DELINQUENT TAX MORGAN
<br />5.86
<br />-5•80
<br />CLASS D ASSESSMENTS -ADAMS
<br />24,194.24
<br />37,263.00
<br />13,088.76
<br />CLASS D ASSESSMENTS . WELD
<br />357,585.50
<br />347,980.00
<br />- 9,605.60
<br />CLASS D ASSESSMENTS - MORGAN
<br />145,038.24
<br />188,036.00
<br />42,990.76
<br />EARNINGS ON INVESTMENTS
<br />1,222.64
<br />4,000.00
<br />2,777.36
<br />MISC REVENUE
<br />11,898.75
<br />1,000.00
<br />- 10,888.75
<br />MISC REVENUE OWNER CHANGE
<br />300.00
<br />1,500.00
<br />1,200.00
<br />WATER LEASES - SUBDISTRICT
<br />2,820.40
<br />. 2,820.40
<br />FEDERAL GRANT
<br />19,642.00
<br />- 19,542.00
<br />SALE OF ASSETTS
<br />8,167.00
<br />. 8,187.011
<br />TOTAL REVENUES
<br />928,016.92
<br />910,714.00
<br />. 17,301.92
<br />CAPITAL EXPENDITURES
<br />LAND ACQUISITION & CONSTRUCTN
<br />57,778.20
<br />70,000.00
<br />12,221.80
<br />DELIVERY STRUCTURES
<br />8,249.60
<br />157,600.00
<br />149,25D.40
<br />DELIVERY STRUCTURES UL
<br />11,738.00
<br />- 11,738.00
<br />MEASURING DEVICES
<br />0.28
<br />22,500.00
<br />22,499.72
<br />VEHICLE
<br />18,296.38
<br />8,000.00
<br />. 10,296.38
<br />FLUMES & WEIRS UL
<br />5,000.00
<br />6,000.00
<br />OFFICE EQUIPMENT UL
<br />1,000.00
<br />1,000.00
<br />COMPUTER SOFTWARE UL
<br />1,781.31
<br />2,000.00
<br />218.69
<br />FIELD EQUIPMENT
<br />10,676.60
<br />47,500.00
<br />36,823.40
<br />FIELD EQUIPMENT UL
<br />50,185.69
<br />8,500.00
<br />. 41,685,69
<br />COMPUTER HARDWARE UL
<br />598.71
<br />4,500.00
<br />3,901.29
<br />WATER RIGHTS
<br />645,800.00
<br />- 645,600.00
<br />TOTAL CAPITAL EXPENDITURES
<br />804,904,77
<br />326,600.00
<br />478,404.77
<br />Operating Expenditures
<br />SALARIES - FULL -TIME
<br />220,937.30
<br />177,295.00
<br />- 43,642.30
<br />SALARIES - PART -TIME
<br />2,463.32
<br />10,000.00
<br />7,516.68
<br />PAYROLLTAXES
<br />1,000.00
<br />2,716.00
<br />1,716.00
<br />RETIREMENT PERA
<br />37,933.67
<br />25,847.00
<br />. 12,088.67
<br />DISABILITY INSURANCE
<br />3,000.00
<br />3,000.00
<br />LOCAL MILEAGE - STAFF
<br />180.40
<br />A80.40
<br />LOCAL MILEAGE - BOARD
<br />438.73
<br />- 438.73
<br />TRAVEL - STAFF
<br />33.65
<br />2,000.00
<br />1,966.34
<br />Printed On, 07120112
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