find:

CFD Budget & Actual Expenses
July 1, 2000 - June 30, 2001

2000/01 Budget

2000/01 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

$419,919
$245,616
$441,063
$384,958
$184,814
$578,013
$189,000
$46,610
$20,000
$25,000
$200,000
$531,000

$419,919
$313,899
$284,606
$306,719
$155,138
$305,600
$137,335
$46,610
$2,500
$0
$0
$531,000

100.0%
127.8%
64.5%
79.7%
83.9%
52.9%
72.7%
100.0%
12.5%
0.0%
0.0%
100.0%

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

$3,265,993
$100,000

$2,503,327
$50,766

76.6%
50.8%

Total Net Operations & Maintenance Costs

$3,165,993

$2,452,561

77.5%