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<br />
<br />TOWN OF EAGLE, COLORADO
<br />WATER FUND
<br />STATEMENT OF REVENUES AND EXPENDITURES COMPARED TO BUDGET
<br />AND CHANGES IN FUND BALANCE
<br />FOR THE YEAR ENDED DECEMBER 31, 1974
<br />
<br />Reven uC 5 :
<br />Water Sales
<br />Trash Fees
<br />Tap Fees
<br />Sales Tax
<br />Other
<br />
<br />OperatinR Expenditures:
<br />Salaries $
<br />Fuel
<br />Operating Supplies and
<br />Expenses
<br />Maintenance - Distribution
<br />System
<br />Maintenance - Meters
<br />Materials and Pipe
<br />Utilities
<br />Insurance
<br />Legal
<br />Engineering
<br />Office Supplies
<br />Outside Services
<br />Bond Interest
<br />Intake Dam Interest
<br />Interest
<br />Settlement - Damage Claim
<br />Water Study
<br />
<br />Other Expenditures:
<br />Bonds Retired
<br />Capital Outlay
<br />Intake Dam Principal
<br />
<br />REVISED
<br />BUDGeT
<br />
<br />$ 33,500.00
<br />15,000,00
<br />10,000.00
<br />40,000.00
<br />4,500.00
<br />$ 103,000.00
<br />
<br />18,000.00
<br />2,500.00
<br />
<br />5,000.00
<br />
<br />6,000.00
<br />500.00
<br />16,327.00
<br />.2,000.00
<br />305.75
<br />
<br />1,450.00
<br />250.00
<br />3,610.00
<br />22,320.00
<br />1,000.00
<br />
<br />$
<br />
<br />79,262.75
<br />
<br />$ 8,000.00
<br />21,437.50
<br />5,OO,Q....Q0
<br />$ 113,700.25
<br />
<br />Add Depreciation
<br />Less Capital Outlay and Intake Dam Principal
<br />Total Expenses
<br />Revenues Over (Under) Expenditures
<br />Fund Balance - January 1, 1974
<br />
<br />Fund Balance - December 31, 1974
<br />
<br />ACTUAL
<br />
<br />$ 31,504.03
<br />16,436.18
<br />11,170.81
<br />55,575.72
<br />2,772.69
<br />$ 117,459.43
<br />
<br />$
<br />
<br />20,554.57
<br />4,166.50
<br />
<br />ACTUAL
<br />OVER (UNDER)
<br />BUDGET
<br />
<br />$( 1,995.97)
<br />1,436.18
<br />1,170.81
<br />15,575.72
<br />( 1,727.31)
<br />$ 14,459.43
<br />
<br />$ 2,554.57
<br />1,666.50
<br />
<br />958.24
<br />
<br />( 4,335.10)
<br />815.51
<br />5,796.07
<br />5,410.13
<br />66.25
<br />52.50
<br />( 629.00)
<br />365.35
<br />( 1,918.02)
<br />
<br />( 73.31)
<br />392 . 04
<br />5,650.00
<br />2,690.90
<br />$ 19,462.63
<br />
<br />$
<br />
<br />116.52
<br />( 926.69)
<br />$ 18.652.46
<br />
<br />The accompanying notes are an integral part of these financial statements
<br />
<br />- 6 -
<br />
<br />5,958.24
<br />
<br />$
<br />
<br />1,664.90
<br />1,315.51
<br />22,123.07
<br />7,410.13
<br />372 . 00
<br />52.50
<br />821.00
<br />615.35
<br />1,691.98
<br />22,320.00
<br />926.69
<br />392.04
<br />5,650.00
<br />2,690.90
<br />98,725.38
<br />
<br />$ 8,000.00
<br />21,554.02
<br />4,073.31
<br />$ 132,352.71
<br />22,937.89
<br />( 25,627.33)
<br />129,663.27
<br />( 12,203.84)
<br />474,371.68
<br />
<br />$ 462,167.84
<br />
<br />Exhibit D
<br />
<br />APPENDIX
<br />
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