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PENROSE WATER DISTRICT <br /> Schedule of Sources and Uses- Budget and Actual- District Accounts <br /> For the Year Ended December 31,2011 <br /> Variance <br /> Original Favorable <br /> Budget Final Budget F Actual (Unfavorable) <br /> Sources <br /> Operating Revenues <br /> Water sales-base $ 412,560 $ 412,236 $ 411,739 $ (497) <br /> Water sales-consumption 373,230 431,286 400,933 (30,353) <br /> Tap fees and availability letters 24,000 12,146 12,146 - <br /> Other operating revenues 8,000 66,514 66,906 392 <br /> Total operating revenue 817,790 922,182 891,724 (30,458) <br /> Nonoperating Revenue <br /> General property tax 48,184 48,184 47,955 (229) <br /> Special revenue fund 85,737 85,737 85,331 (406) <br /> Specific ownership tax 13,000 16,159 16,034 (125) <br /> Interest income 5,000 5,932' 5,947 15 <br /> Other nonoperating revenue 1,000 - -Total nonoperating revenues 151,921 156,012 155,267 (745) <br /> Total District Sources $ 970,711 $ 1,078,194 $ ,1,046,991 $ (31,203) <br /> See Independent Auditors'Report <br /> 18 <br />