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<br />TOWN OF EAGLE, COLORADO
<br />WATER FUND
<br />STATEMENT OF REVENUES AND EXPENDITURES
<br />AND CHANGES IN FUND BALANCE
<br />FOR THE YEAR ENDED DECEMBER 31, 1973
<br />
<br />.
<br />
<br />Revenues:
<br />Water sales, trash fees
<br />and tap fees, $
<br />Sales tax
<br />Other - Reimbursements
<br />Total $
<br />
<br />-,
<br />
<br />Expendi tures:
<br />Labor $
<br />Fuel and power
<br />Supplies and expense
<br />Maintenance distribution
<br />system
<br />Meters
<br />Office supplies and other
<br />expenses
<br />Outside services
<br />Employee pension benefits
<br />Interest on bonded
<br />indebtedness
<br />Transfers to other funds
<br />Total Operating
<br />Expenses $
<br />
<br />Other Expenditures:
<br />Capital outlay
<br />Bonds retired
<br />
<br />Total Expenditures
<br />
<br />.
<br />
<br />Add - depreciation
<br />
<br />Less - capital outlay
<br />
<br />Total expenses
<br />
<br />Revenues over (under) expenses
<br />
<br />Fund balance, January I, 1973
<br />
<br />Fund balance, December 31, 1973
<br />
<br />Revised
<br />Budget
<br />
<br />Actual
<br />(over) under
<br />Budget
<br />
<br />Actual
<br />
<br />/
<br />
<br />43,700.00
<br />38,000.00
<br />760.00
<br />82,460.00
<br />
<br />$
<br />
<br />0,654.76)
<br />(6,610.13)
<br />569.99
<br />(9,694.90)
<br />
<br />47,354.76
<br />44,610.13
<br />190.01
<br />92,154.90
<br />
<br />$
<br />
<br />$
<br />
<br />$
<br />
<br />9,300.00
<br />3,100.00
<br />5,525.00
<br />
<br />$
<br />
<br />(5,120.65)
<br />410.79
<br />(1,381.10)
<br />
<br />(404.44)
<br />766.04
<br />
<br />$
<br />
<br />14,420.65
<br />2,689.21
<br />6,906.10
<br />
<br />6,400.00
<br />1,000.00
<br />
<br />6,804.44
<br />233.96
<br />
<br />560.00
<br />750.00
<br />500.00
<br />
<br />533.99
<br />1,800.35
<br />952.29
<br />
<br />26.01
<br />(1,050.35)
<br />(452.29)
<br />
<br />385.00
<br />3,200.00
<br />
<br />0,620.99)
<br />
<br />19,600.00
<br />3,200.00
<br />
<br />49 ,935.00
<br />
<br />19,215.00
<br />
<br />$
<br />
<br />53,555.99
<br />
<br />$
<br />
<br />35,740.00
<br />16,500.00
<br />
<br />(5,117.60)
<br />4.500.00
<br />
<br />(4.238.59)
<br />
<br />40,857.60
<br />12.000.00
<br />
<br />$ 102,175.00
<br />
<br />$
<br />
<br />$ 106,413.59
<br />
<br />20.211.86
<br />
<br />(40,857'.60)
<br />$ 85.767.85
<br />
<br />$ 6,387.05
<br />
<br />46.798.63
<br />$ 474,371.68
<br />
<br />The Accompanying Notes are an Integral Part of These Financial Statements
<br />
<br />- 6 -
<br />
<br />Exhibit D
<br />APPENDIX
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