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METROPOLTTAN WASTEWATER MANAGEMENT COMMISSION
<br /> REGIONAL WASTEWATER CAPITAL FUND
<br /> SCHEDULE OF REVENUES, EXPENSES AND CHANGES 1N NET ASSETS
<br /> (NONGAAP BUDGETARY BASIS) -BUDGET AND ACTUAL
<br /> Year Ended June 30, 2005
<br /> Adjustments
<br /> Budget to Budget GAAP
<br /> Original Revised Basis Basis Basis
<br /> Budget Budget Acrual Variance Acrua] Actual
<br />Revenues:
<br />Use of money and property $ 476.909 $ 476.909 $ 243,939 $ (232.970) $ 81,950 $ 325,889
<br />Total revenues .476.909 476,909 243.939 (232,970) 81.950 325.889
<br />Expenses:
<br />Current Operating
<br />Public Works 2,604,54] 2,918,727 1,645,826 (1,272,901) (1,645,826) -
<br />Special payments 9,281,916 9,158,301 - (9,158,301) - -
<br />CapitalProjects _ 14,220.000 14.058,485 692,]74 (13.366,311) (692,174)
<br />Total expenses 26.106.457 26.735.513 2,338.000 (23,797,513) (2,338.000)
<br />.Excess of revenues over
<br />(under)expenses (25,629,548) (25,658,604) (2.094,061) 23,564,543 2.419,950 325.889
<br />Other financing sources/(uses):
<br />Transfers in 9,890,105 11,140,105 3,390,105 (7,750,000) - 3,390,105
<br />Transfers (out) - (2.109,690) (2.109.690)
<br />Total other financing sources/(uses) 9,890,105 11,140,105 3,390,105 (7,750.000) (2,709,690) 1,280.415
<br />Excess of revenues and other
<br />financing sources over
<br />(under) expenses (15,739,443) (14,518,499) 1,296,044 15,8]4,543 310,260 1,606,304
<br />Net assets, beginning of year 15,739.443 14,518,499 14,518,499 60.939,642 75,458,141
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<br />Net assets, end of year $ $ - $ l 5,814,543 $ 15,814,543 $ 61,249,902 $ 77,064,445
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