find:

CFD Budget & Actual Expenses
July 1, 1998 - June 30, 1999

1998/99 Budget

1998/99 Expenses

% of Budget

Administration/Project Management
Lake Operations
Water Quality Management
Security
Lake Surface, Shoreline Cleanup
Electricity
Replacement Water
Equipment
Audit
Liability Insurance Premium
Contingencies (General, Chemical)
Infrastructure Replacement

$159,769
$100,815
$53,576
$72,202
$50,782
$311,500
$60,000
$157,120
$20,000
$25,000
$150,000
$221,250

$159,769
$0
$0
$38,537
$0
$6,681
$0
$52,562
$0
$0
$0
$221,250

100.0%
0.0%
0.0%
53.4%
0.0%
2.1%
0.0%
33.5%
0.0%
0.0%
0.0%
100.0%

Operations & Maintenance Costs
Less: Revenues (boat permits, use fees)

$1,382,014
$0

$478,799
$0

34.6%
100.0%

Total Net Operations & Maintenance Costs

$1,382,014

$478,799

34.6%