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UtilityFund
<br />StatementofRevenues,ExpendituresandChangesinFundBalances
<br />FortheFifthMonthEndedFebruary28,2017withComparativeDataforthePriorYear
<br />42%ofYearLapsed
<br />Current YearPrior Year
<br />ActualPercent ofActualPercent of
<br />BudgetYear to DateVariance BudgetBudgetYear to Date Budget
<br />Operating Revenues:
<br /> User fees8,215,400$ 3,500,246$ (4,715,154)$ 42.61%7,672,700$ 3,347,526$ 43.63%
<br />Operating expenses:
<br /> Personal services3,318,895 1,227,299 2,091,596 36.98%3,320,363 1,189,404 35.82%
<br /> Supplies282,458 113,296 169,162 40.11%265,785 91,151 34.30%
<br /> Other services and charges4,516,826 1,522,835 2,993,991 33.71%4,444,643 1,270,656 28.59%
<br /> Total operating expenses8,118,179 2,863,429 5,254,750 35.27%8,030,791 2,551,211 31.77%
<br /> Operating income97,221 636,817 539,596 (358,091) 796,315
<br />Nonoperating revenues (expenses):
<br /> Interest income6,500 18,697 12,197 287.64%3,250 5,729 176.28%
<br /> Debt Service Principal and Interest- - - 0.00%(267,409) (355,416) 132.91%
<br />Income before contributions and transfers103,721 655,512 551,792 (622,250) 446,628
<br />Transfers in2,300,000 958,333 (1,341,667) 41.67%1,300,000 541,667 41.67%
<br />Transfers out(599,759) (249,900) 349,859 41.67%(852,998) (284,333) 33.33%
<br /> Change in net assets1,803,962 1,363,945 (440,016) (175,248) 703,962
<br />Net position - beginning of the year 30,049,074 30,049,074 - 29,387,602 29,387,602
<br />Net position - end of the year31,853,036$ 31,413,019$ (440,016)$ 29,212,354$ 30,091,564$
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