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C150377 Feasibility Study
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C150377 Feasibility Study
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Last modified
2/18/2015 2:46:39 PM
Creation date
11/12/2013 10:12:42 AM
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Loan Projects
Contract/PO #
CT2015-014
C150377
Contractor Name
Church Ditch Water Authority
Contract Type
Loan
Water District
7
County
Jefferson
Loan Projects - Doc Type
Feasibility Study
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EXHIBIT A <br /> CITY OF NORTHGLENN, COLORADO Page 4 of 4 <br /> CHURCH DITCH WATER AUTHORITY <br /> BUDGETARY COMPARISON SCHEDULE <br /> FOR THE YEAR ENDED DECEMBER 31,2011 <br /> Actual Variance with <br /> Amounts Final Budget <br /> Budgeted Amounts Budget Positive <br /> Original Final Basis (Negative) <br /> REVENUES <br /> Charges for Services $ 562,390 $ 562,390 $ 490,425 $ (71,965) <br /> Investment Earnings 250 250 185 (65) <br /> Total Revenues 562,640 562,640 490,610 (72,030) <br /> EXPENDITURES <br /> General Operations 244,600 244,600 261,431 (16,831) <br /> Capital Outlay 690,583 690,583 411,362 279,221 <br /> Contingency 161,150 161,150 161,150 <br /> Total Expenditures 1,096,333 1,096,333 672,793 423,540 <br /> Net Change $ (533,693) $ (533,693) (182,183) $ 351,510 <br /> Adjustments to reconcile budgetary <br /> basis to GAAP basis Adjustment for <br /> Capitalization of Capital Assets 411,362 <br /> Depreciation (85,944) <br /> Total Adjustments to Basis 325,418 <br /> Change in Net Assets 143,235 <br /> Total Net Assets-Beginning 2,908,100 <br /> Total Net Assets-Ending $ 3,051,335 <br /> See the accompanying Independent Auditors'Report <br /> 61 <br />
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