| TOWN OF MARKHAM |
| Operating Budget
For Waterworks |
| Financial Results for the Year Ended December 31,
2007 |
| (in millions of dollars) |
|
|
2007 YTD |
|
Annual |
|
Variance |
|
| |
|
Actuals |
|
Budget |
|
fav./(unfav.) |
|
| Water
Revenue |
|
|
Water & Sewer Billing |
51.309 |
|
49.754 |
|
1.555 |
|
|
|
| Water
Expenditures |
|
|
Contracted Municipal Services |
37.476 |
|
35.108 |
|
(2.368) |
|
| Sub-Total
Revenue/Variance |
13.833 |
|
14.646 |
|
(0.813) |
|
|
| Other
Revenue |
|
|
Taxation Revenue |
0.000 |
|
0.000 |
|
0.000 |
|
|
User Fees & Service Charges |
0.258 |
|
0.263 |
|
(0.005) |
|
|
Other Income |
0.350 |
|
0.129 |
|
0.221 |
|
| Sub-Total
Other Revenue |
0.608 |
|
0.392 |
|
0.216 |
|
|
| Other
Expenditures |
|
|
Salaries & Benefits |
4.338 |
|
4.663 |
|
0.325 |
|
|
Material & Supplies |
0.652 |
|
0.667 |
|
0.015 |
|
|
Purchased Services (excluding |
4.584 |
|
4.907 |
|
0.323 |
|
|
Contracted Municipal Services) |
|
|
Financial Expenses |
0.062 |
|
0.042 |
|
(0.020) |
|
|
Transfer to/(from) Reserves |
4.759 |
|
4.759 |
|
0.000 |
|
| Expenditures
Total |
14.395 |
|
15.038 |
|
0.643 |
|
|
| Net
Revenue (Expenditure) |
0.046 |
|
0.000 |
|
0.046 |
|
|
|
Transfer to Waterworks
Reserve |
(0.046) |
|
(0.046) |
|
|
|
| Net
Revenue (Expenditure) |
0.000 |
|
0.000 |
|
0.000 |
|
|
|
|
|
|
|
|
|
|