TOWN OF MARKHAM
Operating Budget For Waterworks
Financial  Results for the Six Months Ended June 30, 2009
(in millions of dollars)
										Year-End Variance
										Projection Range
		2009 YTD		2009 YTD		Variance		Annual		Fav. / (Unfav.)
		Actuals		Budget		fav./(unfav.)		Budget		From		To
Sales & Purchases of Water
Water Revenue
	Water & Sewer Billing	29.194		30.288		(1.094)		63.711
Water Expenditure
	Contracted Municipal Services	19.589		19.864		0.275		42.176
Net Sales & Purchases of Water		9.605		10.424		(0.819)		21.535		(1.500)		(2.500)
Operations
Other Revenues
	User Fees & Service Charges	0.343		0.225		0.118		0.553
	Other Income	0.094		0.000		0.094		0.003
Other Revenues Total		0.437		0.225		0.212		0.556		0.000		0.000
Other Expenditures
	Salaries & Benefits	2.412		2.695		0.283		5.143
	Non-personnel expenditures	3.136		4.153		1.017		6.986
	Transfer to/(from) Reserves	9.962		9.962		0.000		9.962
Expenditures Total		15.510		16.810		1.300		22.091		1.250		1.750
Net Revenues / (Expenditures)		(5.468)		(6.161)		0.693		0.000		(0.250)		(0.750)