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<br /> Water Fund
<br /> Monthly Financial Report
<br /> Month Ended September 30, 2005
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<br /> MTD YTD Budget Variance % of Budget
<br /> 09/30/05 2005 2005 +(-) Used
<br />Operating Revenue:
<br />Charges for Services 2,774.12 137,260.32 210,000.00 72,739.68 65.36%
<br />Total Operating Revenue 2,774.12 137,260.32 210,000.00 72,739.68 65.36%
<br />Operating Expenses:
<br />Salaries and Benefits 4,337.88 41,917.43 64,679.00 22,761.57 64.81%
<br />Professional Services 5,745.04 27,893.87 160,000.00 132,106.13 17.43%
<br />Supplies 5,486.78 24,422.07 47,837.25 23,415.18 51.05%
<br />Other Services and Charges 0.00 3,477.74 5,000.00 1,522.26 69.55%
<br />Utilities 893.85 2,065.36 3,000.00 934.64 68.85%
<br />Depreciation 0.00 0.00 30,500.00 30,500.00 0.00%
<br />Total Operating Expenses 16,463.55 99,776.47 311,016.25 211,239.78 32.08%
<br />OPERATING INCOME (13,689.43) 37,483.85 (101,016.25) (138,500.10) -37.11%
<br />Nonoperating Revenue (Expense)
<br />Interest on Investments 2,876.48 18,299.08 0.00 (18,299.08) 0.00%
<br />Special Assessments 0.00 25,201.71 40,000.00 14,798.29 63.00%
<br />Hook up Fees and Unit Charges 4,030.00 42,342.56 60,000.00 17,657.44 70.57%
<br />Other Equipment (165.24) (368,921.46) (500,000.00) (131,078.54) 0.00%
<br />Interest Expense 0.00 (8,595.00) (8,780.25) (185.25) 97.89%
<br />Refunds & Reimbursements Rev 5,854.40 10,295.07 0.00 (10,295.07) 0.00%
<br />Refunds & Reimbursements Exp 0.00 0.00 0.00 0.00 0.00%
<br />Total Nonoperating Revenue 12,595.64 (281,378.04) (408,780.25) (127,402.21) 68.83%
<br />(Expense)
<br />INCOME BEFORE OPERATING (1,093.79) (243,894.19) (509,796.50) (265,902.31 ) 47.84%
<br />TRANSFERS
<br />OPERATING TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00%
<br />NET INCOME (1,093.79) (243,894.19) (509,796.50) (265,902.31 ) 47.84%
<br />CREDIT FOR DEPRECIATION ON 0.00 0.00 0.00 0.00 0.00%
<br />CONTRIBUTED ASSETS
<br />NET INCREASE IN RETAINED (1,093.79) (243,894.19) (509,796.50) (265,902.31) 47.84%
<br />EARNINGS
<br />PREPARED BY:
<br />JOHN MEYER
<br />FINANCE DIRECTOR
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<br />10/6/2005
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<br />10:45 AM
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<br />budget report water september05
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