|
METROPOLITAN WASTEWATER MANAGEMENT COMMISSION
<br /> REGIONAL WASTEWATER SDC FUND
<br /> SCHEDULE OF REVENUES, EXPENSES AND CHANGES IN 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 Actual Variance Actual Actual
<br />Revenues:
<br />Charges for services $ 1,112,440 $ 1,112,440 $ 2,033,84] $ 921;401 $ (25,054) $ 2,008,787
<br />Use ofmoney and property 64,000 64,000 92,989 28.989 24,148 l 17;137
<br />Miscellaneous receipts - - 20.085 20,085 20,085
<br />Total revenues 1,176.440 1.]76,440 2,146,915 970.475 (906) 2.146.009
<br />Expenses:
<br />Current Operating
<br />Pubiic Works - 1,500 1.452 (48) - 1,452
<br />Special payments 3,013,335 2.546,673 - (2,546,673) - -
<br />Capital Projects 3,625,000 3,479,696 399,333 (3.080,363) (399.333)
<br />Total expenses 6,638,335 6,027,869 400,785 (5,627.084) (399,333) 1,452
<br />Excess of revenues over
<br />(under) expenses (5,461.895) (4,851,429) 1,746.130 6,597.559 398,427 2,144,557
<br />Other financing sources/(uses):
<br />Transfers (out) - - - (399,333) (399.333)
<br />Excess of revenues and other
<br />financing sources over
<br />(under) expenses (5,461,895) (4,851,429) 1,746,130 6,597,559 (906) 1,745,224
<br />Net assets
<br />beginning ofyear 5,461,895 4.851,429 4,851,429 - 2,213,291 7,064,720
<br />,
<br />Net assets, end of year $ - $ - $ 6,597,559 $ 6,597,559 $ 2,212.385 $ 8,809,944
<br />
<br />20
<br />
|