Garden City Park Water District Cash Balances at 12/31/2009

PER FUND

12/31/2009

General Operating Fund

$476,615.00

1/1/09 Cash Balances - General Operating Fund

$429,885.00

Cash Receipts

$3,720,786.00

Cash Expenses

$3,674,056.00

12/31/09 Cash Balances - General Operating Fund

$476,615.00

Amount designated for the 2010 budget

$0.00

CASH RECEIPTS

Real Property Tax

$2,289,884.00

Water Sales

$1,034,626.00

Unmetered Water Sales

$78,869.00

Water Service Charge

$6,046.00

Interest & Penalties

$20,654.00

Interest Earnings

$6,320.00

Rental of Real Property

$242,979.00

Other

$41,408.00

TOTAL CASH RECEIPTS

$3,720,786.00

CASH EXPENDITURES

Personal Services

$937,846.00

Equipment

$61,653.00

Contractual

$1,569,807.00

Employee Benefits

$428,631.00

Capital Outlay

$500,843.00

Debt Service

$175,276.00

TOTAL CASH EXPENDITURES

$3,674,056.00

Outstanding Debt Service at 12/31/09

Long Term

$877,000.00

Amounts reported for cash balances, cash collections and expenditures paid are unaudited