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BELLYACH RIDGE METROPOLITAN DISTRICT
<br /> STATEMEN OF REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE Printed: 01/14/14
<br /> Actual,Budget and Forecast for the Periods Indicated MODIFIED ACCRUAL BASIS
<br /> YTD 2013 Variance YTD YTD Variance 2014
<br /> Actual Adopted Favorable 2013 Actual Budget Favorable Adopted
<br /> 17r31i1,: Budget (Unfavor) Forecast `11t:,1eiM :2, JUnfavor) Budget
<br /> PROPERTY AXES
<br /> ASSESSED ALUATION 3,800,980 3,709,720 3,709,720 3,759,720
<br /> %INCREAS YEAR TO YEAR -42.71% -2.40% -2.40% 1.35%
<br /> Operating Mi I Levy 22.500 22.500 22.500 22.500
<br /> Temporary C edit
<br /> NET OPERA ING MILL LEVY 22.500 22.500 22.500 22.500
<br /> OPERATING PROPERTY TAXES LEVIED 85,522 83,469 83,469 84,594
<br /> REVENUES
<br /> OPERATING PROPERTY TAXES 85,521 83,469 0 83,469 83,469 83,469 (0) 84,594
<br /> SPECIFIC 0 ERSHIP TAXES 3,311 2,921 0 2,921 3,435 2,921 514 2,961
<br /> WATER USA E FEES 20,274 20,000 12,000 32,000 30,676 20,000 10,676 32,000
<br /> WATER TAP EES&PIF-NEW CONNECTION 8,000 0 0 0 0 0 0 8,000
<br /> PLANT INVE'.TMENT FEE-MONTHLY 3,810 3,860 0 3,860 3,847 3,860 (13) 3,860
<br /> DROUGHT A:ATEMENT FEE-MONTHLY 17,600 17,600 17,625 0 17,625 19,200
<br /> INTEREST& 'IVIDEND INCOME 1,361 975 (675) 300 294 975 (681) 150
<br /> MISCELLAN:OUS INCOME 358 0 0 0 0 0 0 0
<br /> ADVANCE F-OM PROPERTY OWNERS ASSN 0 75,000
<br /> LOAN PROC:EDS 169,175
<br /> GRANT INCO E 167,500
<br /> OTHER INCO E 50,000
<br /> OTAL REVENUES 122,636 111,225 28,925 140,150 139,346 111,225 28,121 612,439
<br /> EXPENDITURES
<br /> OPERATIONS
<br /> ACCOUNTING 15,344 15,000 (9,000) 24,000 24,508 15,000 (9,508) 24,000
<br /> AUDIT 0 (4,550) 4,550 4,550 0 (4,550) 0
<br /> BAD DEBT-F•RIER/McPHERSON 0 0 0 0 0 0 0 0
<br /> BANK CHARLES 24 40 0 40 24 40 16 60
<br /> BOARDOPE-'TING 2,700 2,700 0 2,700 2,565 2,700 135 2,700
<br /> DIRECTOR P'YROLL TAXES 207 207 0 207 196 207 10 207
<br /> ELECTIONS 807 0 0 0 0 0 0 5,000
<br /> ENGINEERINI. 3,956 3,000 (15,000) 18,000 17,741 3,000 (14,741) 5,000
<br /> INSURANCE 5,442 2,400 0 2,400 1,885 2,400 515 5,500
<br /> LEGAL 5,571 2,000 0 2,000 967 2,000 1,033 20,000
<br /> LOAN ORIGIN'TION FEE&OTHER COSTS 3,000
<br /> MISCELLANEOUS 3,415 500 0 500 56 500 444 5,000
<br /> OFFICE EXPE SE 1,468 1,000 (500) 1,500 1,487 1,000 (487) 1,500
<br /> REIMBURSAB E EXPENSES 44 250 250 0 0 250 250 0
<br /> TREASURER' FEES 2,572 2,504 0 2,504 2,506 2,504 (2) 2,538
<br /> UTILITIES-EL CTRIC 3,709 3,500 (200) 3,700 3,661 3,500 (161) 3,700
<br /> UTILITIES-T EPHONE 1,611 2,000 260 1,740 1,613 2,000 387 1,740
<br /> LEGAL(WATE-) 11,569 200 (4,900) 5,100 5,060 200 (4,860) 5,000
<br /> OPERATIONS ZANCANELLA 12,300 13,200 0 13,200 12,300 13,200 900 14,000
<br /> WATER QUALI TESTING 2,068 2,000 (1,000) 3,000 2,860 2,000 (860) 2,000
<br /> WATER PURC ASE/HAULING/EMERGENCY 3,999 (18,319) 18,319 18,319 0 (18,319) 0
<br /> REPAIRS AND MAINTENANCE 10,774 14,000 (6,000) 20,000 19,512 14,000 (5,512) 35,000
<br /> CRWCD WAT:- SUPPLY AGREEMENT 6,795 7,500 615 6,885 6,885 7,500 615 7,500
<br /> CONTINGENC 0 25,000 25,000 0 0 25,000 25,000 35,000
<br /> BLM RIGHT O'WAY AGREEMENT 3,000 3,000 0 3,000 3,000 3,000 0 3,000
<br /> TOTAL OPER'TING EXPENDITURES 97,375 100,001 (33,344) 133,345 129,697 100,001 (29,696) 181,444
<br /> CAPITAL
<br /> NEW TANK 507,385 0 0 0 0 0 0 0
<br /> NEW WELL 0 450,000
<br /> NEW HYDRAN S 1,800 5,000 5,000 0 0 5,000 5,000 0
<br /> WATER IMPRO EMENTS(UNFORSEEN) 0 25,000 25,000 0 0 25,000 25,000 0
<br /> TOTAL CAPIT•L 509,185 30,000 30,000 0 0 30,000 30,000 450,000
<br /> TOT'L EXPENDITURES 606,559 130,001 (3,344) 133,345 129,697 130,001 304 631,444
<br /> REVENUE OVE- EXPENDITURES (483,924) (18,776) 25,581 6,805 9,649 (18,776) 28,425 (19,005)
<br /> BEGINNING FU D BALANCE 541,325 64,000 (6,599) 57,401 57,401 64,000 (6,599) 65906
<br /> ENDING FUND =ALANCE 57,401 45,224 18,982 64,206 67,050 45,224 21,826 46,901
<br /> SEE ACCOMPANY NG ACCOUNTANT'S REPORT = = _ = = =
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