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Little Thompson Water District
<br /> Schedule of Revenues and Expenses-Budget and Actual (Budgetary Basis)
<br /> Year Ended December 31, 2009
<br /> With Comparative Actual Amounts for Year Ended December 31,2008
<br /> (Unaudited)
<br /> 2009
<br /> Actual Variance with
<br /> Amounts Final Budget
<br /> Budgeted Amounts Budget Positive
<br /> Original Final Basis (Negative) 2008
<br /> Expenses and expenditures(continued)
<br /> Administration and general:
<br /> Building and grounds expense 20,000 20,000 14,690 5,310 21,738
<br /> Cross connection control - - 201 (201) 913
<br /> Election and public hearings - - 27 (27) 230
<br /> Insurance 87,000 87,000 55,012 31,988 89,655
<br /> Miscellaneous 2,900 2,900 1,923 977 57,874
<br /> Office service contracts 15,000 15,000 32,589 (17,589) 17,525
<br /> Office expense 68,875 68,875 79,588 (10,713) 55,460
<br /> Postage and envelopes 28,000 28,000 40,641 (12,641) 34,520
<br /> Professional fees 12,200 12,200 12,284 (84) 21,104
<br /> Public relations 2,500 2,500 550 1,950 5,196
<br /> Safety and training expense - - 16,848 (16,848) 13,068
<br /> School and travel 23,500 23,500 12,848 10,652 25,265
<br /> Telephone and communications 25,600 25,600 25,277 323 29,603
<br /> Total administration and general 285,575 285,575 292,478 (6,903) 372,151
<br /> Engineering expense:
<br /> Engineering/CAD/professional fees 6,000 6,000 7,659 (1,659) 18,643
<br /> Mapping and updates 8,700 8,700 2,561 6,139 924
<br /> Water conservation - - - - 4,521
<br /> Water quality monitoring - - - - 17,227
<br /> Engineering department expenses 1,600 1,600 317 1,283 317
<br /> Total engineering expenses 16,300 16,300 10,537 5,763 41,632
<br /> Employee costs:
<br /> Administration 465,413 465,413 465,554 (141) 566,562
<br /> Board 14,557 14,557 12,845 1,712 11,165
<br /> Distribution 1,154,141 1,154,141 1,297,607 (143,466) 1,224,233
<br /> Engineering 497,946 497,946 514,593 (16,647) 508,808
<br /> Total employee costs 2,132,057 2,132,057 2,290,599 (158,542) 2,310,768
<br /> Carter Lake Filter Plant and joint
<br /> operations:
<br /> Filter plant operating expense 594,000 594,000 588,386 5,614 661,400
<br /> Dry Creek reservoir operating
<br /> expense 75,000 75,000 74,924 76 86,390
<br /> Total Carter Lake Filter Plant and
<br /> joint operations 669,000 669,000 663,310 5,690 747,790
<br /> See accompanying Independent Auditors' Report.
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