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<br />
<br />Operating Revenue:
<br />Charges for Services
<br />
<br />Total Operating Revenue
<br />
<br />Operating Expenses:
<br />Salaries and Benefits
<br />Professional Services
<br />Supplies
<br />MCES Disposal Charges
<br />Utilities
<br />Depreciation
<br />
<br />Total Operating Expenses
<br />
<br />OPERATING INCOME
<br />
<br />Nonoperating Revenue (Expense)
<br />Interest on Investments
<br />Special Assessments
<br />Hook up Fees and Unit Charges '
<br />Other Equipment
<br />Interest Expense
<br />Refunds & Reimbursements Rev
<br />Refunds & Reimbursements Exp
<br />
<br />Total Nonoperating Revenue
<br />(Expense)
<br />
<br />INCOME BEFORE OPERATING
<br />TRANSFERS
<br />
<br />OPERATING TRANSFERS OUT
<br />
<br />NET INCOME
<br />
<br />CREDIT fOR DEPRECIATION ON
<br />CONTRIBUTED ASSETS
<br />
<br />NET INCREASE IN RETAINED
<br />EARNINGS
<br />
<br />PREPARED BY:
<br />
<br />JOHN MEYER
<br />FINANCE DIRECTOR
<br />
<br />3/3/2006
<br />
<br />;~~r<<~l
<br />
<br />Sewer Fund
<br />Monthly Financial Report
<br />Month Ended February 28, 2006
<br /> (~~:~fllll~
<br />MTD YTD Budget Variance % of Budget
<br />2/28/06 2006 2006 +(-) Used
<br />33,637,,18 65.~944.61 230,000.00 164,055.39 28.67%
<br />33,637.18 65,944.61 230,000.00 164,055.39 28.67%
<br />4,956.22 14,167.06 .63,779.00 49,611.94 22.21 %
<br />447.83 570.83 10,000.00 . 9,429.17 5.71%
<br />390.01 1,023.99 13,550.00 12,526.01 7.56Ok
<br />12,011.46 24,022.92 130,000.00 . 105,977.08 18.48%
<br />206.64 398.75 1,500.00 1,101.25 26.58%
<br />0.00 0.00 30,000.00 30,000.00 0.00%
<br />17,712.16 40,183.55 248,829.00 . 208,645.45 16.15%
<br />15,925.02 25,761.06 . (18,829.00) (44,590.06) -136.82%
<br />3,098.50 4,452.69 26,000.00 21,547.31 0.00%
<br />0.00 8,290.19 50,000.00 41,709.81 16.58%
<br />7,000.00 9,165.50 80,500.00 71,334.50 11.39%
<br />(51.68) (51.68) 0.00 51.68 0.00%
<br />(55.00) (55.00) (8,780.25) (8,725.25) 0.63%
<br />0.00 0.00 0.00 0.00 0.00%
<br />0.00 0.00 0.00 0.00 0.00%
<br />9,991.82 21,801.70 147,719.75 . 125,918.05 14.76%
<br />25,916.84 47,562.76 128,890.75 81,327.99 36.90%
<br />0.00 0.00 0.00 0.00 0.00%
<br />25,916.84 47,562.76 128,890.75 81,327.99 36.90%
<br />0.00 0.00 0.00 0.00 0.00%
<br />25,916.84 47,562.76 128,890.75 81,327.99 36.90%
<br />
<br />11 :40 AM
<br />
<br />budget report sewer 06.xls
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