2010 - Monterey Regional Water Pollution Control Agency
2010 - Monterey Regional Water Pollution Control Agency
2010 - Monterey Regional Water Pollution Control Agency
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MONTEREY REGIONAL WATER POLLUTION CONTROL AGENCY<br />
BUDGETARY COMPARISON SCHEDULE<br />
FOR THE YEAR ENDED JUNE 30, <strong>2010</strong><br />
Variance<br />
Approved<br />
Favorable<br />
Budget Actuals (Unfavorable)<br />
OPERATING REVENUES<br />
User fees $ 16,531,606 $ 16,308,396 $ (223,210)<br />
Other 728,742 769,150 40,408<br />
Total Revenues 17,260,348 17,077,546 (182,802)<br />
OPERATING EXPENSES<br />
Administrative 1,539,476 1,471,053 68,423<br />
Finance 2,007,907 1,996,228 11,679<br />
Laboratory 1,463,271 1,330,963 132,308<br />
<strong>Regional</strong> Treatment Plant - Administrative 620,072 617,151 2,921<br />
Field Maintenance 3,408,547 3,367,567 40,980<br />
Cogeneration 941,228 1,049,699 (108,471)<br />
<strong>Regional</strong> Treatment Plant - Maintenance and Operations 5,565,055 5,226,750 338,305<br />
Major Maintenance and Operations Non Capital Projects 134,009 209,116 (75,107)<br />
Total Operating Expenses 15,679,565 15,268,527 411,038<br />
DEBT SERVICE<br />
Principal 1,342,830 1,342,830 -<br />
Interest 850,613 840,311 10,302<br />
Total Debt Service 2,193,443 2,183,141 10,302<br />
OTHER INCOME (EXPENSE)<br />
Interest income 115,000 70,761 (44,239)<br />
Capacity charges 600,000 588,530 (11,470)<br />
Other 106,200 234,014 127,814<br />
Total Other Income (Expense) 821,200 893,305 72,105<br />
CAPITAL OUTLAY (3,380,260) (2,287,673) 1,092,587<br />
CHANGE IN NET ASSETS $ (3,171,720) $ (1,768,490) $ 1,403,230<br />
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