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PENROSE WATER DISTRICT
<br /> Schedule of Sources and Uses-Budget and Actual-District Accounts(continued)
<br /> For the Year Ended December 31,2011
<br /> Variance
<br /> AAth
<br /> Original Favorable
<br /> Uses 64 Budget Final Budget Actual (Unfavorable)
<br /> Salaries and Related
<br /> Salaries $ 256,545 $ 260,115 $ 263,637 $ (3,522)
<br /> Employee health insurance 129,357 132,218 131,760 458
<br /> Payroll taxes and worker's compensation insurance 25,615 25,854 24,084 1,770
<br /> 401-K expenses 11,862 7,692 7,889 (197)
<br /> Total Salaries and related 423,379 425,879 427,370 (1,491)
<br /> Total office 28,118 31,673 29,043 2,630
<br /> Water Treatment
<br /> Chemicals 20,691 32,973 31,485 1,488
<br /> Plant maintenance 15,000 4,288 6,983 (2,695)
<br /> Other water treatment expenses 29,665 26,460 29,043 (2,583)
<br /> Total water treatment 65,356 63,721 67,511 (3,790)
<br /> Total distribution system 93,800 25,363 26,245 (882)
<br /> General
<br /> Raw water 187,000 190,819 178,819 12,000
<br /> Series 003 bond principal 160,000 160,000 160,000 -
<br /> P'14,2LSeries 2003 bond interest 12,738 12,813 12,354 459
<br /> i'1 Transfer to enterprise special revenue mil 83,165 82,141 - 82,141
<br /> 4,i 2 Transfer to enterprise activity 268,095 1,777,336 - 1,777,336
<br /> Other general expenses 58,997 66,412 68,001 (1,589)
<br /> Total general 769,995 2,289,521 419,174 1,870,347
<br /> Capital Projects
<br /> Equipment 24,000 29,426 29,126 300
<br /> Beaver Park Matching 5,000 5,400 - 5,400
<br /> Contingency 25,000 - -
<br /> Other capital projects 5,000 - - -
<br /> Total capital projects 59,000 34,826 29,126 5,700
<br /> Set-Aside to Reserves
<br /> Future raw water 23,000 11,500 - 11,500
<br /> Capital distribution 27,490 4,582, - 4,582
<br /> Total set-aside to reserves 50,490 16,082 - 16,082
<br /> Total District Uses $ 1,490,138 $ 2,887,065 $ 998,469 $ 1,888,596
<br /> 7
<br /> J°
<br /> LA Vcil
<br /> O''''
<br /> e)Cr" 114
<br /> See Independent Auditors'Report
<br /> 19
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