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<br /> Water Fund
<br /> Monthly Financial Report
<br /> Month Ended June 30, 2005
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<br /> MTD YTD Budget Variance % of Budget
<br /> 06/30/05 2005 2005 +(-) Used
<br />Operating Revenue:
<br />Charges for Services 2,872.14 82,018,99 210,000,00 127,981.01 39.06%
<br />Total Operating Revenue 2,872.14 82,018.99 210,000.00 127,981.01 39.06%
<br />Operating Expenses:
<br />Salaries and Benefits 6,042.91 28,970,51 64,679.00 35.708.49 44,79%
<br />Professional Services 4,345.24 12,184.69 160,000,00 147.815.31 7.62%
<br />Supplies 2,169.61 8,762.84 47,837.25 39,074.41 18,32%
<br />Other Services and Charges 1,165,74 2,312,74 5,000.00 2,687.26 46.25%
<br />Utilities 54,80 2,290.00 3,000.00 710,00 76.33%
<br />Depreciation 0.00 0,00 30,500.00 30,500.00 0,00%
<br />Total Operating Expenses 13,778.30 54,520.78 311,016.25 256,495.47 17.53%
<br />OPERATING INCOME (10,906.16) 27,498.21 (101,016.25) (128,514.46) -27.22%
<br />Nonoperating Revenue (Expense)
<br />Interest on Investments 3,131.12 12,480.32 0.00 (12,480.32) 0.00%
<br />Special Assessments 0.00 5,518.12 40,000,00 34,483.88 13.79%
<br />Hook up Fees and Unit Charges 12,550,60 26,209.45 60,000.00 33,790,55 43.68%
<br />Other Equipment (11.637.50) (134,283.68) (500,000.00) (365,716.32) 0.00%
<br />Interest Expense 0.00 (4,763,13) (8,780,25) (4,017.12) 54.25%
<br />Refunds & Reimbursements Rev 0.00 0.00 0.00 0.00 0.00%
<br />Refunds & Reimbursements Exp 0.00 0.00 0,00 0.00 0.00%
<br />Total Nonoperating Revenue 4,044.22 (94,840.92) (408,780.25) (313,939.33) 23.20%
<br />(Expense)
<br />INCOME BEFORE OPERATING (6,861.94) (67,342.71) (509,796.50) (442,453.79) 13.21%
<br />TRANSFERS
<br />OPERATING TRANSFERS OUT 0.00 0.00 0.00 0,00 0.00%
<br />NET INCOME (6,861.94) (67,342.71) (509,796.50) (442,453.79) 13.21%
<br />CREDIT FOR DEPRECIATION ON 0.00 0.00 0.00 0.00 0.00%
<br />CONTRIBUTED ASSETS
<br />NET INCREASE IN RETAINED (6,861.94) (67,342.71) (509,796.50) (442,453.79) 13.21%
<br />EARNINGS
<br />PREPARED BY:
<br />JOHN MEYER
<br />FINANCE DIRECTOR
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<br />7/7/2005
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<br />12:25 PM
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<br />budget report water June05.xls
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