TOWN OF MARKHAM
Operating Budget For Waterworks
Financial  Results for the Nine Months Ended September 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	46.592		48.871		(2.279)		63.711
Water Expenditure
	Contracted Municipal Services	31.706		32.246		0.540		42.176
Net Sales & Purchases of Water		14.886		16.625		(1.739)		21.535		(1.500)		(2.500)
Operations
Other Revenues
	User Fees & Service Charges	0.589		0.381		0.208		0.553
	Other Income	0.000		0.000		0.000		0.003
Other Revenues Total		0.589		0.381		0.208		0.556		0.000		0.000
Other Expenditures
	Salaries & Benefits	3.673		3.991		0.318		5.143
	Non-personnel expenditures	4.207		5.519		1.312		6.986
	Transfer to/(from) Reserves	9.962		9.962		0.000		9.962
Expenditures Total		17.842		19.472		1.630		22.091		1.250		1.750
Net Revenues / (Expenditures)		(2.367)		(2.466)		0.099		0.000		(0.250)		(0.750)