find:

CFD Budget & Actual Expenses
July 1, 1999 - June 30, 2000

1999/00 Budget

1999/00 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

$440,242
$215,616
$361,961
$259,298
$136,660
$771,750
$313,662
$31,424
$20,000
$25,000
$300,000
$531,000

$440,242
$338,490
$282,057
$316,998
$134,097
$310,102
$11,567
$78,069
$0
$24,860
$0
$531,000

100.0%
157.0%
77.9%
122.3%
98.1%
40.2%
3.7%
284.4%
0.0%
99.4%
0.0%
100.0%

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

$3,406,613
$132,000

$2,467,482
$54,318

72.4%
41.2%

Total Net Operations & Maintenance Costs

$3,274,613

$2,413,163

73.7%