find:

CFD Budget & Actual Expenses
July 1, 2003 - June 30, 2004

2003/04 Budget

2003/04 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

$364,977
$225,000
$340,000
$393,350
$208,500
$330,000
$165,000
$59,500
$5,000
$45,830
$130,000
$531,000

$364,977
$352,424
$393,785
$374,871
$260,177
$261,233
 $265,513
$59,500
$4,500
$39,850
$0
$531,000

100.0%
156.6%
115.8%
95.3%
124.8%
79.2%
160.9%
100.0%
90.0%
87.0%
0.0%
100.0%

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

$2,798,157
$36,057

$2,907,829
$40,063

103.9%
111.1%

Total Net Operations & Maintenance Costs

$2,762,100

$2,867,766

103.8%