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City of Lamar, Colorado
<br />Budget and Actual
<br />Water
<br />For the year ended December 31, 2009
<br />REVENUES
<br />Charges for Services
<br />Investment earnings
<br />Operating grants and contributions
<br />Miscellaneous
<br />Total revenues
<br />OPERATING EXPENSES
<br />Personal services
<br />Contractual services
<br />Purchased power
<br />Repairs and maintenance
<br />Other supplies and expenses
<br />Insurance claims and expenses
<br />Capital Outlay
<br />Depreciation
<br />Interest
<br />Miscellaneous including debt service
<br />Total Operating Expenses
<br />Operating income (loss)
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers out
<br />Total other financing sources and uses
<br />Net change in fund balances
<br />Fund balances - beginning
<br />ADJUSTMENTS:
<br />Capital Outlay
<br />Debt Service
<br />Fund balances - ending
<br />_ Budgeted Amounts
<br />Origillri! Fes!
<br />1,926,001 $ 1,926,001
<br />30,000 30,000
<br />28,257 28,257
<br />1,984,258 1,984,258
<br />783,936
<br />212,950
<br />226,100
<br />572,800
<br />514,236
<br />48,064
<br />400,000
<br />254,321
<br />88,956
<br />255,565
<br />3,361,164
<br />(1,376,906)
<br />637,472
<br />(400,000)
<br />2371472
<br />783,936
<br />212,950
<br />226,100
<br />572,800
<br />514,236
<br />48,064
<br />400,000
<br />254,321
<br />88,956
<br />255.565
<br />3,361,164
<br />(1,376,906)
<br />637,472
<br />(400,000)
<br />237,472
<br />(1,139,434) (1,139,434)
<br />4,767,684 4,767,684
<br />612,550 612,550
<br />$ 4,240,800 S 4,240,800
<br />45
<br />$ 1,840,663
<br />14,418
<br />10,000
<br />65,451
<br />1,930,532
<br />680,170
<br />194,774
<br />238,555
<br />157,600
<br />254,544
<br />29,041
<br />99,340
<br />251,949
<br />65,543
<br />201.360
<br />2,177,480
<br />(246,948)
<br />207,369
<br />(400,000)
<br />(192,631)
<br />(439,579)
<br />5,034,900
<br />99,340
<br />110,000
<br />$ 4,904,661
<br />
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