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<br /> f~~~
<br /> Water Fund
<br /> Monthly Financial Report
<br /> Month Ended September 30, 2003
<br />~#l'J!J;..
<br /> MTD YTD Budget Variance
<br /> 09130/03 2003 2003 +(-)
<br />Operating Revenue:
<br />Charges for Services 2,462.23 116,647.94 185,000.00 68,352.06 63.05%
<br />Total Operating Revenue 2,462.23 116,647.94 185,000.00 68,352.06 63.05%
<br />Operating Expenses:
<br />Salaries and Benefits 3,425.41 32,000.24 44,792.00 12,791.76 71.44%
<br />Supplies 834.29 20,284.98 30,100.00 9,815.02 67.39%
<br />Other Services and Charges 5,425.63 30,537.77 138,100.00 107,562.23 22.11 %
<br />Utilities 41.85 1.147.21 3,000.00 1,852.79 38.24%
<br />Depreciation 0.00 0.00 0.00 0.00 0.00%
<br />Total Operating Expenses 9,727.18 83,970.20 215,992.00 132,021.80 38.88%
<br />OPERATING INCOME (7,264.95) 32,6n.74 (30,992.00) (63,669.74) -105.44%
<br />Nonoperating Revenue (Expense)
<br />Interest on Investments 5,154.00 17,362.00 20,000.00 2,638.00 86.81%
<br />Special Assessments 5,795.20 61,740.54 40,000.00 (21,740.54) 154.35%
<br />Hook up Fees and Unit Charges 5,395.00 75,961.90 65,000.00 (10,961.90) 116.86%
<br />Interest Expense 0.00 (10,509.75) (11,590.00) (1,080.25) 90.68%
<br />Refunds & Reimbursements Rev 189.96 4,023.57 5,000.00 976.43 80.47%
<br />Refunds & Reimbursements Exp 0.00 (3,144.51) (4,500.00) (1,355.49) 69.88%
<br />Total Nonoperating Revenue 16,534.16 145,433.75 113,910.00 (31,523.75) 127.67%
<br />(Expense)
<br />INCOME BEFORE OPERATING 9,269.21 178,111.49 82,918.00 (95,193.49) 214.80%
<br />TRANSFERS
<br />OPERATING TRANSFERS OUT 0.00 0.00 (15.000.00) (15,000.00) 0.00%
<br />NET INCOME 9,269.21 178,111.49 67,918.00 (110,193.49) 262.24%
<br />CREDIT FOR DEPRECIATION ON 0.00 0.00 0.00 0.00 0.00%
<br />CONTRIBUTED ASSETS
<br />NET INCREASE IN RETAINED 9,269.21 178,111.49 67,918.00 (110,193.49) 262.24%
<br />EARNINGS ,-----. ..A
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<br />10/3/2003
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<br />12:58 PM
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<br />budget report water Sep 03.xls
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