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<br /> Utility Fund
<br />Statement of Revenues, Expenditures and Changes in Fund Balances
<br />For the Fifth Month Ended February 28, 2010 with Comparative Data for the Prior Year
<br /> 42% of Year Lapsed
<br /> Current Year Prior Year
<br /> Actual Percent of Attual Percent of
<br /> Bud.... Year to Date Variance Budget Bud.... Year to Date Budget
<br />Operating Revenues:
<br />User fees SS,453,732 $ 3,210,08\ $(5,243,651) 37.97% $ 3,533,900 $ 3,284,236 33.43%
<br />Operating expenses:
<br />Persoual services 2,686,266 1,076,945 1,609,321 40.09% 2,559,994 1,017,8\\39.76%
<br />Supplies 247,111 93,008 154,10337.64% 249,368 92,71237.10%
<br />Other services and charges 3,802,098 1,417,694 2,384,40437.29% 3,379,948 1,203,18735.60%
<br />Total operating expenses 6,735,475 2,587,647 4,147,828 33.42% 6,139,810 2,313,71037.33%
<br />Operating incmne 1 718,257 622,434 (1,095,823) 2 344 090 970 526
<br />Nonoperating revenues (expenses):
<br />_ incmne 34,200 6,951 (27,249) 20.32% 57,971 23,899 41.23%
<br />Debt Service PrincipaI and _ (:326,314) (296,861) 29,453 90.97% (463,350) (429,439) 92.59%
<br />Income before contributions and transfers 1,426,143 332,524 (1,093,619) 1,938,211 564,936
<br />Transfers in 1,016,496 423,540 (592,956) 41.67% 395,910 174,41544.05%
<br />Transfers out (1,621,304) (675,543) 945,76141.67% (2,366,249) (1,194,270) 41.67%
<br />Change in uet assets 321,335 80,521 (740,314) (532,123) (454,919)
<br />Net assets. beginning of1be year 31,370,488 31,370,438 23,632,651 23,632,651
<br />Net assets - end of the year $ 32,191,823 $31,451,009 $ (740,814) $28,100,523 $ 28,177,732
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<br />Other Enterprise :Funds
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<br />3/26/2010
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