TOWN OF MARKHAM
TOWN OF MARKHAM
FINANCIAL RESULTS FOR THE THREE MONTHS ENDED MARCH 31, 2005
WATERWORKS
($ Millions)
		2005 YTD Actuals		2005 YTD Budget		Variance fav./(unfav)			Annual Budget
Water Revenues
	Water/Sewer Billing	9.169		9.657		(0.488)			43.393			<--- Type Manually
Water Expenditures
	Contracted Municipal Services	6.759		7.038		0.279			32.202			<--- Type Manually
Sub-Total Revenue/Variance		2.410		2.619		(0.209)			11.191
														YTD Act	YTD Bud	YTD Var	Annual Bud
Other Revenues												Other Expenditures & Revenues (note:  Exclude above two sub-Obj. from Pivot & then paste down)
	Taxation Revenues	(0.001)		0.000		(0.001)			0.091			Other Expenditures
	User Fees & Service Charges	0.099		0.115		(0.016)			0.734
	Other Income	3.448		3.448		0.000			3.451				Personnel Services	681,251	754,194	72,943	3,394,145
Total Other Revenues		3.546		3.563		(0.017)			4.276				Materials & Supplies	83,524	185,418	101,894	829,956
													Purchased Services	597,437	775,586	178,149	3,275,405
Other Expenditures													Transfers to Own Funds	7,967,367	7,967,367	0	7,967,367
	Salaries & Benefits	0.681		0.754		0.073			3.394					#######	#######	352,986	#######
	Materials & Supplies	0.084		0.185		0.102			0.830				Taxation Revenues	922	0	-922	-91,199
	Purchased Services (excluding Contracted Municipal Services)	0.597		0.776		0.178			3.275				User Fees and Service Charges	-99,120	-115,047	-15,927	-733,585
	Financial Expenses	0.000		0.000		0.000			0.000				Other Income	#######	#######	0	#######
	Other Expenditures					0.000								#######	#######	-16,849	#######
	Transfers to/from Reserves	7.967		7.967		0.000			7.967					#######	#######	336,137	#######
Total Other Expenditures		9.330		9.683		0.353			15.467					#######	#######	127,203
Net Expenditures/Variance		(3.374)		(3.501)		0.127			0.000