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Water Fund
<br />Monthly Financial Report
<br />Operating Expenses
<br />Personnel
<br />50.0% of yr
<br />254,560
<br />529,900
<br />(275,340)
<br />%of
<br />June
<br />Materials
<br />June
<br />Year to Date
<br />99,800
<br />(70,828)
<br />Budget
<br />2009
<br />Contractual Service
<br />2010
<br />2010
<br />Budget
<br />Variance
<br />Used
<br />Y -T -D
<br />Debt Service Principal
<br />0
<br />30,000
<br />30,000
<br />0
<br />Charges for Service
<br />$89,588
<br />$545,254
<br />$1,506,200
<br />($960,946)
<br />36.2%
<br />$540,596
<br />Miscellaneous Revenues
<br />2,780
<br />5,793
<br />20,000
<br />_ 14,207
<br />29,0%
<br />5,689
<br />50.0%
<br />182,448
<br />Total Operating Revenue
<br />92,368
<br />551,047
<br />1,526,200
<br />(975,153)
<br />36.1%
<br />546,285
<br />Operating Expenses
<br />Personnel
<br />40,368
<br />254,560
<br />529,900
<br />(275,340)
<br />48.0%
<br />258,131
<br />Materials
<br />3,464
<br />28,972
<br />99,800
<br />(70,828)
<br />29.0%
<br />32,272
<br />Contractual Service
<br />51,829
<br />291,053
<br />609,700
<br />(318,647)
<br />47.7%
<br />276,915
<br />Debt Service Principal
<br />0
<br />30,000
<br />30,000
<br />0
<br />1)0.0%
<br />30,000
<br />Miscellaneous Expenses
<br />0
<br />402
<br />4,900
<br />(4,498)
<br />8.2%
<br />477
<br />Transfers Out
<br />31,325
<br />187,950
<br />375,900
<br />(187,950)
<br />50.0%
<br />182,448
<br />Total Operating Expenses
<br />126,986
<br />792,937
<br />1,650,200
<br />(857,263)
<br />48.1%
<br />780,243
<br />Net Income from Operations
<br />$34,617
<br />($241,890)
<br />($124,D00)
<br />($117,890)
<br />$233,958
<br />
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