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<br /> [i"~~~~tl~~\j
<br /> Water Fund
<br /> Monthly Financial Report
<br /> Month Ended June 30, 2006
<br /> MTD YTO Budget Variance % of Budget
<br /> 6/30/06 2006 2006 +(-) Used
<br />Operating Revenue:
<br />Charges for Services 2,308.29 87,227.24 210,000.00 122,772.76 41.54%
<br />Total Operating Revenue 2,308.29 87,227.24 210,000.00 122,772.76 41.54%
<br />Operating Expenses:
<br />Salaries and Benefits 6,743.72 30,832.71 65,000.00 34,167.29 47.43%
<br />Professional Services 11,101.00 30,045.76 15,000.00 (15,045.76) 200.31%
<br />Supplies 5,851.14 44,215.29 48,000.00 3,784.71 92.12%
<br />Other Services and Charges 0.00 2,374.00 5,000.00 2,626.00 47.48%
<br />Utilities 211.13 1,632.10 3,000.00 1,367.90 54.40%
<br />Depreciation 0.00 0.00 30,500.00 30,500.00 0.00%
<br />Total Operating Expenses 23,906.99 109,099.86 166,500.00 57,400.14 65.53%
<br />OPERATING INCOME (21,598.70) (21,872.62) 43,500.00 65,372.62 -50.28%
<br />Nonoperating Revenue (Expense)
<br />Interest on Investments 2,666.78 6,914.83 15,000.00 8,085.17 46.10%
<br />Special Assessments 0.00 6,782.89 26,800.00 20,017.11 25.31%
<br />Hook up Fees and Unit Charges 5,421.53 13,506.09 34,000.00 20,493.91 39.72%
<br />Other Equipment (2,083.86) (10,108.39) 0.00 10,108.39 0.00%
<br />Interest Expense 0.00 (45.00) 0.00 45.00 0.00%
<br />Refunds & Reimbursements Rev 0.00 3,408.37 0.00 (3,408.37) 0.00%
<br />Refunds & Reimbursements Exp 0.00 (765.00) 0.00 765.00 0.00%
<br />Total Nonoperating Revenue 6,004.45 19,693.79 75,800.00 56,106.21 25.98%
<br />(Expense)
<br />INCOME BEFORE OPERATING (15,594.25) (2,178.83) 119,300.00 121,478.83 -1.83%
<br />TRANSFERS
<br />OPERATING TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00%
<br />NET INCOME (15,594.25) (2,178.83) 119,300.00 121,478.83 -1.83%
<br />CREDIT FOR DEPRECIATION ON 0.00 0.00 0.00 0.00 0.00%
<br />CONTRIBUTED ASSETS
<br />NET INCREASE IN RETAINED (15,594.25) (2,178.83) 119,300.00 121,478.83 -1.83%
<br />EARNINGS
<br />PREPARED BY:
<br />JOHN MEYER
<br />FINANCE DIRECTOR
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<br />7/12/2006
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<br />2:14 PM
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<br />budget report water 06.xls
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