| TOWN OF MARKHAM |
|
|
|
|
| Operating Budget
For Waterworks |
|
| Financial
Results for the Twelve Months Ended December 31, 2009 |
|
| (in millions of dollars) |
|
|
|
Year-End Variance |
|
Projection Range |
|
2009 |
|
2009 |
|
Variance |
|
Fav. / (Unfav.) |
| |
|
Actuals |
|
Budget |
|
fav./(unfav.) |
|
From |
|
To |
| Sales
& Purchases of Water |
|
|
| Water Revenue |
|
|
Water & Sewer Billing |
62.344 |
|
63.711 |
|
(1.367) |
|
|
|
|
|
|
|
| Water Expenditure |
|
|
|
|
Contracted Municipal Services |
41.879 |
|
42.176 |
|
0.297 |
|
|
|
| Net
Sales & Purchases of Water |
20.465 |
|
21.535 |
|
(1.070) |
|
(1.500) |
|
(2.500) |
|
|
|
|
| Operations |
|
|
|
| Other Revenues |
|
|
|
|
User Fees & Service Charges |
0.589 |
|
0.427 |
|
0.162 |
|
|
|
|
|
Other Income |
0.242 |
|
0.129 |
|
0.113 |
|
|
|
|
| Other
Revenues Total |
0.831 |
|
0.556 |
|
0.275 |
|
0.000 |
|
0.000 |
|
|
|
|
| Other Expenditures |
|
|
|
|
Salaries & Benefits |
4.857 |
|
5.143 |
|
0.286 |
|
|
|
|
Non-personnel expenditures |
5.485 |
|
6.986 |
|
1.501 |
|
|
|
| Expenditures
Total |
10.342 |
|
12.129 |
|
1.787 |
|
1.250 |
|
1.750 |
|
|
|
|
|
| Surplus/(Deficit) |
10.954 |
|
9.962 |
|
0.992 |
|
|
|
|
|
|
|
|
| Transfer
to/(from) Reserve |
10.954 |
|
9.962 |
|
0.992 |
|
|
|
|
|
|
|
|
| Net
Revenues / (Expenditures) |
0.000 |
|
0.000 |
|
0.000 |
|
(0.250) |
|
(0.750) |
|
|
|
|
Note 1: Additional transfer to Reserve as compared to budget |
|
0.000 |
|
|
|
|
|
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|
|
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|