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<br /> Water Fund
<br /> Monthly Financial Report
<br /> Month Ended September 3D, 2006
<br /> MTD YTD Budget Variance % of Budget
<br /> 9/30/06 2006 2006 +(-) Used
<br />Operating Revenue:
<br />Charges for Services 5,181.61 153,739.76 210,000.00 56,260.24 73.21%
<br />Total Operating Revenue 5,181.61 153,739.76 210,000.00 56,260.24 73.21 %
<br />Operating Expenses:
<br />Salaries and Benefits 4,730.93 45,574.21 65,000.00 19,425.79 70.11 %
<br />Professional Services 1,528.00 37,760.28 15,000.00 (22,760.28) 251.74%
<br />Supplies 1,566.52 55,445.05 48,000.00 (7,445.05) 115.51 %
<br />Other Services and Charges 1,465.98 3,839.98 5,000.00 1,160.02 76.80%
<br />Utilities 156.53 2,157.68 3,000.00 842.32 71.92%
<br />Depreciation 0.00 0.00 30,500.00 30,500.00 0.00%
<br />Total Operating Expenses 9,447.96 144,777.20 166,500.00 21,722.80 86.95%
<br />OPERATING INCOME (4,266.35) 8,962.56 43,500.00 34,537.44 20.60%
<br />Nonoperating Revenue (Expense)
<br />Interest on Investments 2,940.75 10,662.64 15,000.00 4,337.36 71.08%
<br />Special Assessments 0.00 30,037.87 26,800.00 (3,237.87) 112.08%
<br />Hook up Fees and Unit Charges 4,050.00 28,024.79 34,000.00 5,975.21 82.43%
<br />Other Equipment (2,340.93) (23,542.57) 0.00 23,542.57 0.00%
<br />Interest Expense 0.00 (45.00) 0.00 45.00 0.00%
<br />Refunds & Reimbursements Rev 383.40 8,715.48 0.00 (8,715.48) 0.00%
<br />Refunds & Reimbursements Exp 0.00 (765.00) 0.00 765.00 0.00%
<br />Total Nonoperating Revenue 5,033.22 53,088.21 75,800.00 22,711.79 70.04%
<br />(Expense)
<br />INCOME BEFORE OPERATING 766.87 62,050.77 119,300.00 57,249.23 52.01 %
<br />TRANSFERS
<br />OPERATING TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00%
<br />NET INCOME 766.87 62,050.77 119,300.00 57,249.23 52.01 %
<br />CREDIT FOR DEPRECIATION ON 0.00 0.00 0.00 0.00 0.00%
<br />CONTRIBUTED ASSETS
<br />NET INCREASE IN RETAINED 766.87 62,050.77 119,300.00 57,249.23 52.01%
<br />EARNINGS
<br />PREPARED BY:
<br />JOHN MEYER
<br />FINANCE DIRECTOR
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<br />10/10/2006
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<br />8:54 AM
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<br />budget report water 06.xls
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