find:

CFD Budget & Actual Expenses
July 1, 2002 - June 30, 2003

2002/03 Budget

2002/03 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

$411,469
$259,600
$380,000
$465,530
$177,000
$488,100
$252,000
$51,900
$5,000
$33,000
$100,000
$531,000

$411,469
$243,222
$314,366
$343,333
$191,432
$273,684 $158,052
$51,900
$3,000
$39,850
$0
$531,000

100.0%
93.7%
82.7%
73.8%
108.2%
56.1%
62.7%
100.0%
60.0%
120.8%
0.0%
100.0%

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

$3,154,599
$33,000

$2,561,308
$38,786

81.2%
117.5%

Total Net Operations & Maintenance Costs

$3,121,599

$2,522,522

80.8%