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For other expenses, they are over the prior year by 11%: <br /> • Distribution Expense is increased for the purchase of some padmount <br /> transformers for approximately$19,000. <br /> • Maintenance Expenses is increased due to street light maintenance (with a <br /> significant sandblasting and painting expense of$15,000.) <br /> • Administrative &General Expense is increased 23% over the prior year, partially <br /> due to planned increases. Year-to-date this line is still under budget by 2%. This <br /> month there are some timing differences for items that didn't occur at the same <br /> time last year: <br /> - Rebates paid out for Conservation Improvement Programs <br /> - Training expenses with Autodesk and MMUA <br /> For September, the Electric Department has a Net Profit of$246,840 compared to the <br /> prior year loss of($71,475). Year-to-date we are at a net income of$945,242, which is <br /> ahead of year-to-date budget of$193,405. <br /> Water P&L <br /> The Water Department had a good month, in spite of sales lagging the prior year. Water <br /> Operating Revenues for September are decreased from last year 22%. Year-to-date <br /> revenues are slightly behind by 4%and better than year-to-date budget revenues by 1%. <br /> Usage in September is down 21%overall: <br /> • Residential use down 30% <br /> • Commercial use down 11% <br /> Other Revenues of$54,668 are down from the prior year: <br /> • In spite of increased Connection Fees being double what they were last year. <br /> • 2013 transfer in from the City of$40,000 for pressure reducing in SE section. <br /> Total Revenues for September of$397,624 are behind the prior year by 24%however, <br /> year-to-date is increased over the year-to-date budget by 9%. <br /> Expenses are over the prior year by 9%, yet only decreased from year-to-date budget 1%. <br /> • Pumping Expense is increased due to the maintenance of equipment and some <br /> SCADA expenses. <br /> • Administrative &General Expense is increased for rebates as mentioned above. <br /> For September, the Water Department has a net profit of$189,156,below last year's <br /> profit of$333,476 (yet still a good month.) Year-to-date, the Water Department has a net <br /> profit of$97,762 which is ahead of year-to-date budgeted loss of($78,415). <br /> 35 <br />