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METROPOLITAN WASTEWATER MANAGEMENT COMMISSION
<br /> REGIONAL WASTEWATER FUND
<br /> SCHEDULE OF REVENUES, EXPENSES AND CHANGES IAT NET ASSETS
<br /> (NONGAAP BUDGETARY BASIS)- BUDGET AND A CTUAL
<br />i Year Ended June 30, 2005
<br /> . Adjustments
<br /> Budget to Budget GAAP
<br /> Original Revised Basis Basis Basis
<br />': ', Budget Budget Actual Variance Actual Actual
<br />Revenues:
<br />i
<br />? Charges for services $ 15,316,000 $ 15,316,000 $ 16,627,700 $ 1,311,700 $ (1,599,463) $ ] 5.028,237
<br />r Use of money and property 83,980 83,980 67,907 (16,073) (36;680) 31227
<br />Licenses and permits 422,014 422,014 11,995 (410,019) 167 92,162
<br />f ' Fines and forfeitures
<br />. ' 4.000 4,000 1,100 (2,900) - 1,100
<br />Miscellaneous receipts 515,500 515,500 1,318 (514,182) 1,318
<br />Tota] revenues
<br />i
<br />j 16,341,494 16,341,494 16,710.020 368,526 (1,635,976) 15.074,044
<br />Expenses:
<br />Current Operating
<br />i Finance 172,526 172,526 87,148 (85,378) (1,081) 86;067
<br />Pubic Works 11,444,181 11,746,314 10,686,616 (1,059,698) 85,071 10,771,687
<br />~ Special payments 3,15],898 2286,021 - (2,286,02]) - -
<br />j Depreciation - ~ - - - ~ 4.518,480 4,518,480
<br />Total expenses ]4,768,605 14?04,861 10,773,764 (3,431,097) 4.602,470 15,376,234
<br />Excess ofrevenues over
<br />~ (under) expenses 1,572,889 2,136,633 5,936.256 3,799.623 (6,238.446) (302,190)
<br />Other financing sources/(uses):
<br />Transfers in - - - - 2,509,023 2,509,023 .
<br />Transfers (out) (3,390,105) (3,390,105) (3,390,105) - - (3,390,105)
<br />Gain (loss) on disposal of assets - - - - 21,810 21,810
<br />Total other financing sources/(uses)
<br />i (3,390,105) (3,390,105) (3,390,105) 2,530,833 (859,272)
<br />Excess ofrevenues and other
<br />I .
<br />' financing sources over
<br />(under)expenses (1,817,2]6) (1,253,472} 2,546,151 3,799,623 (3,707,613) .(1,161,462)
<br />j Net assets, beginning of year
<br />~
<br />j 1.817,216 1253,4 72 1,253,472
<br />- ] 0,048,297 11,301,769
<br />f
<br />Net assets, end ofyear
<br />$ -
<br />$
<br />$ 3,799,623
<br />$ .3,799,623
<br />$ 6,340,684
<br />$ 10,140,307
<br />'', ~ ','
<br />~_
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