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<br /> Water Fund
<br /> Monthly Financial Report
<br /> Month Ended April 30, 2006
<br /> MTD YTD Budget Variance % of Budget
<br /> 4/30/06 2006 2006 +(-) Used
<br />Operating Revenue:
<br />Charges for Services 12,652.84 55,589.10 210,000.00 154,410.90 26.47%
<br />Total Operating Revenue 12,652.84 55,589.10 210,000.00 154,410.90 26.47%
<br />Operating Expenses:
<br />Salaries and Benefits 5,625.07 19,387.85 65,000.00 45,612.15 29.83%
<br />Professional Services 6,229.11 17,125.54 15,000.00 (2,125.54) 114.17%
<br />Supplies 2,444.77 4,492.42 48,000.00 43,507.58 9.36%
<br />Other Services and Charges 0.00 1,187.00 5,000.00 3,813.00 23.74%
<br />Utilities 191.73 1,245.75 3,000.00 1,754.25 41.53%
<br />Depreciation 0.00 0.00 30,500.00 30,500.00 0.00%
<br />Total Operating Expenses 14,490.68 43,438.56 166,500.00 123,061.44 26.09%
<br />OPERATING INCOME (1,837.84) 12,150.54 43,500.00 31,349.46 27.93%
<br />Nonoperating Revenue (Expense)
<br />Interest on Investments 599.19 3,995.01 15,000.00 11,004.99 26.63%
<br />Special Assessments 0.00 6,782.89 26,800.00 20,017.11 25.31%
<br />Hook up Fees and Unit Charges 0.00 2,035.00 34,000.00 31,965.00 5.99%
<br />Other Equipment 0.00 (8,024.53) 0.00 8,024.53 0.00%
<br />Interest Expense 0.00 (45.00) 0.00 45.00 0.00%
<br />Refunds & Reimbursements Rev 0.00 3,003.77 0.00 (3,003.77) 0.00%
<br />Refunds & Reimbursements Exp 0.00 (765.00) 0.00 765.00 0.00%
<br />Total Nonoperating Revenue 599.19 6,982.14 75,800.00 68,817.86 9.21%
<br />(Expense)
<br />INCOME BEFORE OPERATING (1,238.65) 19,132.68 119,300.00 100,167.32 16.04%
<br />TRANSFERS
<br />OPERATING TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00%
<br />NET INCOME (1,238.65) 19,132.68 119,300.00 100,167.32 16.04%
<br />CREDIT FOR DEPRECIATION ON 0.00 0.00 0.00 0.00 0.00%
<br />CONTRIBUTED ASSETS
<br />NET INCREASE IN RETAINED (1,238.65) 19,132.68 119,300.00 100,167.32 16.04%
<br />EARNINGS
<br />PREPARED BY:
<br />JOHN MEYER
<br />FINANCE DIRECTOR
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<br />5/9/2006
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<br />12:41 PM
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<br />budget report water 06.xls
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