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2.3. ERMUSR 03-15-2016
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2.3. ERMUSR 03-15-2016
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3/15/2016 10:13:13 AM
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City Government
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ERMUSR
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3/15/2016
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Water P&L <br /> January water usage is up 4% from the prior year. For further breakdown: <br /> • Residential use up 1 % <br /> • Commercial use up 7% <br /> Water Operating Revenues for January are up from last year by 4% and better than <br /> budget by 33%. <br /> Other Revenues of$100,284 are double from the prior year, with the Connection Fees <br /> being the driving force. The Connections Fees include Sportech's new building of$59k. <br /> As mentioned in other narratives,these revenues are very unpredictable. <br /> Overall, Total Revenues of$222,516 are ahead of the prior year by 39%and ahead of <br /> year-to-date budget by 51%. <br /> Expenses are very close to the prior year(within$500) and under budget by 2.6%. There <br /> are variations within that are over the prior year such as Pumping Expense, Depreciation, <br /> and Administrative &General. However, these are offset by a decrease in Distribution <br /> Expense due to a timing difference for the water permit which transacts sometime in the <br /> first quarter(but not January this year). <br /> For January 2016, the Water Department has a Net Profit of$13,582 (typically there is a <br /> loss in January), which is above last year's loss of($78,729) and above the budgeted loss <br /> of($66,789.) <br /> 32 <br />
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