find:

       RIO SALADO COMMUNITY FACILITIES DISTRICT

CFD Budget & Actual Expenses
July 1, 2001 - June 30, 2002

2001/02 Budget

2001/02 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

$430,653
$226,616
$425,000
$450,404
$195,000
$597,000
$196,000
$48,038
$20,000
$30,000
$200,000
$531,000

$430,653
$268,212
$334,193
$362,522
$112,230
$306,377
$93,974
$48,038
$3,000
$28,386
$0
$531,000

100.0%
118.4%
78.6%
80.5%
57.6%
51.3%
47.9%
100.0%
15.0%
94.6%
0.0%
100.0%

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

$3,349,711
$65,000

$2,518,584
$32,580

75.2%
50.1%

Total Net Operations & Maintenance Costs

$3,284,711

$2,486,005

75.7%