find:

       RIO SALADO COMMUNITY FACILITIES DISTRICT

CFD Budget & Actual Expenses
July 1, 2004 - June 30, 2005

2004/05 Budget

2004/05 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

$395,840
$255,200
$335,000
$409,000
$272,200
$381,400
$265,000
$59,300
$5,000
$45,830
$80,000
$531,000

$395,840
$344,678
$386,002
$414,260
$302,688
$189,066
 $320,697
$59,300
$4,500
$39,850
$0
$531,000

100.0%
135.1%
115.2%
101.3%
111.2%
49.6%
121.0%
100.0%
90.0%
87.0%
0.0%
100.0%

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

$3,034,770
$39,770

$2,987,881
$37,201

98.5%
93.5%

Total Net Operations & Maintenance Costs

$2,995,000

$2,950,680

98.5%