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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 /> Water assessments/rentals:
<br /> Purchased water expense 200,000 242,000 244,367 (2,367) 229,907
<br /> Water rental fees 10,000 10,000 6,060 3,940 8,616
<br /> Water assessments/rentals 210,000 252,000 250,427 1,573 238,523
<br /> Debt service
<br /> Principal retired 1,595,885 1,595,885 1,595,886 (1) 1,537,787
<br /> Interest 1,103,620 1,103,620 1,091,604 12,016 1,148,636
<br /> Total debt service 2,699,505 2,699,505 2,687,490 12,015 2,686,423
<br /> Capital improvement
<br /> Plant and equipment 915,500 629,500 155,136 474,364 825,592
<br /> Developer contribution/contingency - - - - 361,510
<br /> Total budgeted expenses 7,338,857 7,094,857 6,811,873 282,984 8,242,949
<br /> Excess(deficiency)of budgeted
<br /> revenues over budgeted
<br /> expenditures (85,357) 158,643 (457,886) (616,529) (1,029,007)
<br /> See accompanying Independent Auditors' Report.
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