|
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />,
<br />I
<br />I
<br />I
<br />I
<br />I
<br />
<br />~r-"Jrr~~
<br />
<br />UPPER YAMPA WATER CONSERVANCY DISTRICT
<br />Schedules of Reyenues and Expenses - Non-GAAP Basis
<br />For the years ended December 31.2000 and 1999
<br />
<br />" ;\;\
<br />
<br />'c' :}t; i,-'~ ;:_'t'
<br />
<br />',' '
<br />
<br />Operating revenues:
<br />Power sales
<br />Water sales
<br />
<br />Total operating revenues
<br />
<br />Non-operating revenue:
<br />Property taxes, net of collection fees
<br />Interest income
<br />Unrealized gain (loss) on investment
<br />River diversion reimbursements
<br />Other Income
<br />
<br />Total non-operating revenue
<br />Total revenue
<br />
<br />Operating expenses:
<br />Accounting and legal
<br />Administration
<br />Contributions and dues
<br />Directors expense and travel
<br />Engineering
<br />Equipment maintenance and operation
<br />Insurance
<br />Office expense
<br />Other expense
<br />Payroll taxes and employee benefits
<br />Power wheeling expense
<br />River diversion projects
<br />Stagecoach operation and maintenance
<br />Stillwater Ditch operation and maintenance
<br />Stream gauging ,
<br />Yamcolo operation, maintenance and lease
<br />
<br />Total operating expenses
<br />
<br />Non-operating expenses:
<br />Interest expense
<br />Finance fees
<br />
<br />Total non-operating expenses
<br />Total cash expenses
<br />Other non-cash operating expenses: amortization and depreciation
<br />Total expenses
<br />Net income
<br />
<br />'~1{ ,,:, ~~~";(t~'.2000
<br />
<br />$
<br />
<br />190,202 $
<br />531,550
<br />
<br />721,752
<br />
<br />1,213,830
<br />260,109
<br />187,050
<br />100,222
<br />1,125
<br />
<br />1,762,336
<br />
<br />2,484,088
<br />
<br />34,655
<br />50,718
<br />7,236
<br />4,235
<br />20,195
<br />92
<br />30,396
<br />26,302
<br />4,432
<br />24,145
<br />
<br />159,094
<br />184,415
<br />6,913
<br />9,880
<br />22,739
<br />
<br />585,447
<br />
<br />605,163
<br />575
<br />
<br />605,738
<br />
<br />1,191,185
<br />
<br />157,274
<br />
<br />1,348,459
<br />
<br />$ 1,135,629 $
<br />
<br />The accompanying notes are an integral part of this financial statement.
<br />
<br />-4-
<br />
<br />>',i;"\:l999;":
<br />
<br />221,681
<br />530,380
<br />
<br />752,061
<br />
<br />1,062,31 g
<br />192,631
<br />(98,363)
<br />67,967
<br />6,656
<br />
<br />1,231,210
<br />1,983,271
<br />
<br />18,571
<br />50,718
<br />5,273
<br />3,353
<br />1,344
<br />1,105
<br />27,942
<br />20,709
<br />11,248
<br />21,844
<br />20,336
<br />177,201
<br />167,174
<br />11,696
<br />8,900
<br />21,248
<br />
<br />568,662
<br />
<br />630,484
<br />
<br />630,484
<br />1,199,146
<br />157,552
<br />1,356,698
<br />626,573
<br />
<br />~'
<br />
|