|
Utility Fund
<br />Statement of Revenues, Expenditures and Changes in Fund Balances
<br />For the Fifth Month Ended February 28, 2011 with Comparative Data for the Prior Year
<br />42% of Year Lapsed
<br />Op erating Revenues:
<br />User fees
<br />Operating expenses:
<br />Personal services
<br />Sup p lies
<br />Other services and charges
<br />Total operating expenses
<br />Operating income
<br />Nonoperating revenues (expenses):
<br />Interest income
<br />Debt Service Principal and Interest
<br />Income before contributions and transfers
<br />Transfers in
<br />Transfers out
<br />Current Year
<br />Prior Year
<br />Actual Percent of Actual Percent of
<br />Budget Year to Date Variance Budget Budget Year to Date Budget
<br />$ 8,092,600 $ 3,138,380 $(4,95
<br />38.78% I $ 8,453,732 $ 3,210,081 37.97%
<br />2,898,710
<br />1,128,141
<br />1,770,569 38.92%
<br />242,326
<br />104,292
<br />138,034 43.04%
<br />4,605,173
<br />1,283,209
<br />3,321,964 27.86%
<br />7,746,209
<br />2,515,642
<br />5,230,567 32.48%
<br />346,391 622,738 276,347
<br />11,600 2,572 (9,028) 22.17%
<br />(316,496) (291,953) 24,544 92.25%
<br />41,495 333,357 291,862
<br />1,006,679 419,450
<br />1,506,308) (627,628
<br />2,686,266 1,076,945 40.09%
<br />247,111 93,008 37.64%
<br />3,802,098 1,417,694 37.29%
<br />6,735,475 2.587.647 38.42%
<br />1,718,257 622,434
<br />34,200 6,951 20.32%
<br />(326,314) (296,861) 90.97%
<br />1,426,143 332,524
<br />(587,229) 41.67% 1,016,496 423,540 41.67%
<br />878,680 41.67% (1,621,304) (675,543) 41.67%
<br />Change in net assets (458,134) 125,179 583,313 821,335 80,521
<br />Net assets- beginning of the year 31,998,172 31,998,172 - 31,370,488 31,370,488
<br />Net assets - end of the year $ 31,540,038 $ 32,123,351 $ 583,313 $ 32,191,823 $ 31,451,009
<br />
|