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~1~~~~ Water Fund Monthly Financial Report Month Ended June 30, 2005 K'.. ~~..' ~5, 0"0' MTD YTD Budget Variance % of Budget 06/30105 2005 2005 +(-) Used Operating Revenue: Charges for Services 2.872.14 82.018.99 210.000.00 127.981.01 39.06% Total Operating Revenue 2.872.14 82.018.99 210,000.00 127.981.01 39.06% Operating Expenses: Salaries and Benefits 6.0~2.91 28.970.51 64.679.00 35.708.49 44.79% Professional Services 4.345.24 12.184.69 160.000.00 147.815.31 7.62% Supplies 2.169.61 8.762.84 47.837.25 39.074.41 18.32% other Services and Charges 1.165.74 2.312.74 5.000.00 2.68726 46.25% Utilities 54.80 2.290.00 3.000.00 710.00 76.33% Depreciation 0.00 0.00 30.500.00 30.500.00 0.00% Total Operating Expenses 13.778.30 54.520.78 311.016.25 256,495.47 17.53% OPERATING INCOME ( 1 0.906.16) 27,498.21 (101.016.25) (128.514.46) -27.22% Nonoperating Revenue (Expense) Interest on Investments 3.131.12 12.480.32 0.00 (12,480.32) 0.00% Special Assessments 0.00 5.516.12 40.000.00 34.483.88 13.79% Hook up Fees and Unit Charges 12.550.60 26.209.45 60.000.00 33.790.55 43.66% Other Equipment (11.637.50) (134.283.68) (500.000.00) (365.716.32) 0.00% Interest Expense 0.00 (4.763.13) (8.780.25) (4.017.12) 54.25% Refunds & Reimbursements Rev 0.00 0.00 0.00 0.00 0.00% Refunds & Reimbursements Exp 0.00 0.00 0.00 0.00 0.00% Total Nonoperating Revenue 4.044.22 (94,840.92) (408.780.25) (313,939.33) 23.20% (Expense) INCOME BEFORE OPERATING (6,861.94) (67 ,342.71) (509,796.50) (442,453.79) 13.21% TRANSFERS OPERATING TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00% NET INCOME (6,861.94) (67,342.71) (509.796.50) (442,453.79) 13.21% CREDIT FOR DEPRECIATION ON 0.00 0.00 0.00 0.00 0.00% CONTRIBUTED ASSETS NET INCREASE IN RETAINED (6,861.94) (67,342.71) (509,796.50) (442,453.79) 13.21% EARNINGS PREPARED BY: JOHN MEYER FINANCE DIRECTOR 7/7/2005 12:25 PM budget report water June05.xls 4~