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Water Fund Monthly Financial Report Month Ended February 28, 2006 &r~~l:~lij~ MTD YTD Budget Variance % of Budget 2/28/06 2006 2006 +(-) Used Operating Revenue: Charges for Services 21.863.55 40.356.44 210.000.00 169.643.56 19.22% Total Operating Revenue 21,863.55 40,356.44 210,000.00 169,643.56 19.22% Operating Expenses: Salaries and ..Benefits 4.~21.14 9.195.49 65.000.00 55.804.51 14.15% Professional Services 563.78 11.833.93 15.000.00 3.166.07 78.89% Supplies 553.00 1.789.37 48.000.00 46.210.63 3.73% Other Services and Charges . 0.00 0.00 5.000.00 5.000.00 0.00% Utilities 232.60 782.90 3.000.00 2.217.10 26.10% Depreciation 0.00 0.00 30.500.00 30.500.00 0.00% Total Operating Expenses 5,870.52 23,601.69 166,500.00 142,898.31 14.18% OPERATING INCOME 15,993.03 16,754.75 43,500.00 26,745.25 38.52% Nonoperating Revenue (Expense) Interest on Investments 567.13 813.80 15.000.00 14.186.20 0.00% Special Assessments 0.00 6.782.89 26.800.00 20.017.11 25.31% Hook up Fees and Unit Charges 20.00 2.035.0~ 34.000.00 31.965.00 5.99% Other Equipment (8.024.53) (8.024.53) 0.00 8.024.53 0.00% I nterest Expense (45.00) (45.00) 0.00 45.00 0.00% Refunds & Reimbursements Rev 2.38 3.77 0.00 (3.77) 0.00% Refunds & Reimbursements Exp (730.00) (765.00) 0.00 765.00 0.00% Total Nonoperating Revenue (8,210.02) 800.93 75,800.00 74,999.07 1.06% (Expense) INCOME BEFORE OPERATING 7,783.01 17,555.68 119,300.00 101,744.32 14.72% TRANSFERS OPERATING TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00% NET INCOME 7,783.01 17,555.68 119,300.00 101,744.32 14.720/0 CREDIT FOR DEPRECIATION ON 0.00. 0.00 0.00 0.00 0.00% CONTRIBUTED ASSETS NET INCREASE IN RETAINED 7,783.01 17,555.68 119,300.00 101,744.32 14.72% EARNINGS PREPARED BY: JOHN MEYER FINANCE DIRECTOR ~~J 3/3/2006 11 :24 AM budget report water 06.xls