2006-06-14 CC Packet - Laserfiche WebLink

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Sewer Fund Monthly Financial Report Month Ended May 31, 2006 MTD YTD Budget Variance % of Budget 5/31108 2006 2006 +(-) . Used Operating Revenue: Charges for Services 45,054.36 136,053.63 230,000.00 93,946.37 59.15% Total Operating Revenue 45.054.36 136.053.83 230.000.00 93.946.37 59.15% Operating Expenses: Salaries and Benefits 4.836.29 40,316.27 63,779.00 23,462.73. 63.21 % Professional Services 648.06 2.540.02 10.000.00 7,459.98 25.40% Supplies 551.46 3,762.51 13,550.00 9,787.49 27.n% MCES Disposal Charges 12,011.46 60,057.30 130,000.00 69,942.70 46.20% Utilities 134.13 865.62 1,500.00 634.38 57.71% Depreciation 0.00 0.00 30,000.00 30,000.00 0.00% Total Operating Expenses 18,181.40 . 107.541.72 248.829.00 141,287.28 43.22% OPERATING INCOME 28.872.98 28.511.91 (18,829.00) (47,340.91 ) -151.43% Nonoperating Revenue (Expense) Interest on Investments 1.384.24 23,195.17 26,000.00 2.804.83 89.21% Special Assessments 0.00 8.290.19 50.000.00 41.709.81 16.58% Hook up Fees and Unit Charges 6.496.50 15,662.00 80,500.00 64,838.00 19.46% Other" Equipment 0.00 (51.68) 0.00 51.68 0.00% Interest Expense 0.00 (55.00) (8,780.25) (8,725.25) 0.63% Refunds & Reimbursements Rev 34.35 43.45 0.00 (43.45) 0.00% Refunds & Reimbursements Exp 0.00 0.00 0.00 0.00 0.00% Total Nonoperating Revenue 7,915.09 47.084.13 147.719.75 100,835.62 31.87% (Expense) INCOME BEFORE OPERATING 34,788.05 75.596.04 128.890.75 53,294.71 58.85% TRANSFERS OPERATING TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00% NET INCOME 34,788.05 75.598.04 128.890.75 53,294.71 58.85% CREDIT FOR DEPRECIATION ON 0.00 0.00 0.00 0.00 0.00% CONTRIBUTED ASSETS NET INCREASE IN RETAINED 34.788.05 75.598.04 128,890.75 53,294.71 58.85% EARNINGS PREPARED BY: JOHN MEYER FINANCE DIRECTOR 6/8/2006 8:19AM budget~eport sewer-06.x1s