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<br /> PENROSE WATER DISTRICT
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<br /> Schedule of Sources and Uses- Budget and Actual- Enterpri a Accounts
<br /> For the Year Ended December 31,2011 f
<br /> Variance
<br /> Original Favorable
<br /> Budget /Final Bud et Actual (Unfavorable)
<br /> p ise Sources
<br /> -- - --$ 217,7:1-(3 21 49 1 217,569 $
<br /> Enterprise
<br /> ri a oan = I - -
<br /> �,rVe Real Estate Loan — -" 1, 0 - - -
<br /> -S-P° Transfer from $
<br /> District special mil 83,165 � 8 ,165 - (83,165)
<br /> Transfer from District-water development 268,095 ) 1,7 7,336 - (1,777,336)
<br /> — -CWCB loan- 3,751,200 • 3 10,000 3,510,000 -
<br /> DOLAgrant 153,000 153,000 - (153,000)
<br /> Goodwin ranclt sale 1,600,000 - - -
<br /> Total Enterprise Sources $ 7,673,200 $ 5,741,070 $ 3,727,569 $ (2,013,501)
<br /> ^S4' Enterprise Uses
<br /> Wells Fargo interest payment 60,000 67,500 58,125 9,375
<br /> Real Estate Loan Debt Service 1,600,000 - - -
<br /> Water acquisition 100,000 613 - 613
<br /> �'" Aatobv-Storage-aoquisitioi 2,508,000 2,495,170 2,549,145 (53,975)
<br /> Project construction 20,000
<br /> Wells Fargo bridge loan payment 3,000,000 3,000,000 3,000,000 -
<br /> Water legal and consulting 10-000 20,338 --2.8,850 (8,512)
<br /> Water engineering 2 230,000 135,449 290,310 (154,861)
<br /> Broker's fees 12,000 - - -
<br /> CWCB reserve fund 22,000 22,000 - 22,000
<br /> Total Enterprise Uses $ 7,662,000 $ 5,741,070 $ 5,926,430 $ (185,360)
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<br /> See Independent Auditors'Report
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