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<br /> Winter Park Water and Sanitation District
<br /> STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES
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<br /> IN FUNDS AVAILABLE - BUDGET AND ACTUAL (BUDGETARY BASIS)
<br /> SEWER FUND
<br /> For The Year Ended December 31, 2010
<br /> (continued)
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<br /> Original
<br /> and Final Variance I
<br /> Budgeted Actual Favorable
<br /> Amounts Amounts (Unfavorable)
<br /> Maintenance I
<br /> Automobile 8,000 5,614 2,386
<br /> Contract maintenance and project costs 61,500 57,507 3,993
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<br /> Employee benefits 26,500 21,876 4,624
<br /> Engineering 36,300 34,144 2,156
<br /> Labor 102,000 104,041 (2,041)
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<br /> Miscellaneous 4,000 1,013 2,987
<br /> Payroll taxes 8,500 11,100 (2,600)
<br /> ISeminars and training 3,000 1,728 1,272
<br /> Supplies 50,000 36,412 13,588
<br /> Testing 1,000 463 537 II Utilities 126,000 110,865 15,135
<br /> Total Maintenance 426,800 384,763 42,037
<br /> Debt service - principal 179,412 179,412 -
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<br /> Debt service - interest 66,425 62,317 4,108
<br /> Debt service - loan fees 24,400 24,400 -
<br /> Capital outlay 4,931,894 106,566 4,825,328
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<br /> Total Expenditures 5,789,206 903,801 4,885,405
<br /> EXCESS (DEFICIT) OF REVENUES I
<br /> OVER (UNDER) EXPENDITURES (4,671,947) 238,210 4,910,157
<br /> BEGINNING FUNDS AVAILABLE - 4,984,286 5,058,379 74,093 I
<br /> ENDING FUNDS AVAILABLE $ 312,339 $ 5,296,589 $ 4,984,250
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