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EXHIBIT A <br /> CITY OF NORTHGLENN, COLORADO Page 2 of 4 <br /> CHURCH DITCH WATER AUTHORITY <br /> BUDGETARY COMPARISON SCHEDULE <br /> FOR THE YEAR ENDED DECEMBER 31,2012 <br /> Actual Variance with <br /> Amounts Final Budget <br /> Budgeted Amounts Budget Positive <br /> Original Final Basis (Negative) <br /> REVENUES <br /> Charges for Services $ 510,729 $ 510,729 $ 477,423 $ (33,306) <br /> Investment Earnings 250 250 175 (75) <br /> Total Revenues 510,979 510,979 /—477,598 (33,381) <br /> EXPENDITURES l <br /> General Operations 333,100 333,100 254,826 78,274 <br /> Capital Outlay 302,000 302,000 239,176 62,824 <br /> Contingency 182,275 182,275 - 182,275 <br /> Total Expenditures 817,375 817,375 _ L 494,002 323,373 <br /> Net Change $ (306,396) $ (306,396) (16,404) $ 289,992 <br /> Adjustments to reconcile budgetary <br /> basis to GAAP basis Adjustment for <br /> Capitalization of Capital Assets 239,176 <br /> Depreciation (78,620) <br /> Total Adjustments to Basis 160,556 <br /> Change in Net Position 144,152 <br /> Total Net Position-Beginning 3,051,335 <br /> Total Net Position-Ending $ 3,195,487 <br /> See the accompanying Independent Auditors'Report <br /> 61 <br />