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<br /> Water Fund
<br /> Monthly Financial Report
<br /> Month Ended Apri/30, 2005
<br /> ~.._~~~W~~~]
<br /> MTD YTD Budget Variance % of Budget
<br /> 04/30/05 2005 2005 +(.) Used
<br />Operating Revenue:
<br />Charges for Services 14,075.06 56,827.32 210,000.00 153,172.68 27.06%
<br />Total Operating Revenue 14,075.06 56,827.32 210,000.00 153,172.68 27.06%
<br />Operating Expenses:
<br />Salaries and Benefits 4,325.14 18,660.84 64,679.00 46,018.16 28.85%
<br />Professional Services 1,190.00 92,547.55 160,000.00 67,452.45 57.84%
<br />Supplies 3,184.30 10,331.78 47,837.25 37,505.47 21.60%
<br />Other Services and Charges 0.00 1,147.00 5,000.00 3,853.00 22.94%
<br />Utilities 157.43 720.65 3,000.00 2,279.35 24.02%
<br />Depreciation 0.00 0.00 30,500.00 30,500.00 0.00%
<br />Total Operating Expenses 8,856.87 123,407.82 311,016.25 187,608.43 39.68%
<br />OPERATING INCOME 5,218.19 (66,580.50) (101,016.25) (34,435.75) 65.91 %
<br />Nonoperating Revenue (Expense)
<br />Interest on Investments 2,757.46 8,394.02 0.00 (8,394.02) 0.00%
<br />Special Assessments 0.00 5,289.14 40,000.00 34,710.86 13.22%
<br />Hook up Fees and Unit Charges 1,700.00 11,400.00 60,000.00 48,600.00 19.00%
<br />Other Equipment 0.00 0.00 (500,000.00) (500,000.00) 0.00%
<br />Interest Expense 0.00 (4,763.13) (8,780.25) (4,017.12) 54.25%
<br />Refunds & Reimbursements Rev 0.00 0.00 0.00 0.00 0.00%
<br />Refunds & Reimbursements Exp 0.00 0.00 0.00 0.00 0.00%
<br />Total Nonoperating Revenue 4,457.46 20,320.03 (408,780.25) (429,100.28) -4.97%
<br />(Expense)
<br />INCOME BEFORE OPERATING 9,675.65 (46,260.47) (509,796.50) (463,536.03) 9.07%
<br />TRANSFERS
<br />OPERATING TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00%
<br />NET INCOME 9,675.65 (46,260.47) (509,796.50) (463,536.03) 9.07%
<br />CREDIT FOR DEPRECIATION ON 0.00 0.00 0.00 0.00 0.00%
<br />CONTRIBUTED ASSETS
<br />NET INCREASE IN RETAINED 9,675.65 (46,260.47) (509,796.50) (463,536.03) 9.07%
<br />EARNINGS
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<br />5/5/2005
<br />
<br />10:14AM
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<br />budget report water April05.xls
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