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2.3. ERMUSR 08-09-2016
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2.3. ERMUSR 08-09-2016
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8/8/2016 9:47:57 AM
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City Government
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ERMUSR
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8/9/2016
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Water P&L <br /> June water usage is up 8% from the prior year. For further breakdown: <br /> • Residential use up 32% <br /> • Commercial use down 8% <br /> Water Operating Revenues for June of$213,247 are up from last year by 6%and better <br /> than YTD budget by 4%. <br /> Other Revenues of$53,000 are up significantly from the prior year(again this month), <br /> with the Connection Fees being the driving force. Water Tower Lease Revenue is up <br /> over last year due to a credit issued in the prior year. <br /> Overall, Total Revenues of$266,248 are ahead of the prior year by 14%and ahead of <br /> YTD budget by 36%. <br /> Expenses are under the prior year by 1%and under YTD budget by 3%. Again, most <br /> expense items are consistent with the prior year. <br /> For June 2016,the Water Department has a Net Profit of$52,917, which is over last <br /> year's profit of$15,361. YTD Net Loss is ($100,399), which is ahead of the prior YTD <br /> Net Loss of($301,351), and above the budgeted YTD Net Loss of($443,531) by 3 times <br /> as much. Water typically has profits this time of year, and that continues through the <br /> summer months, allowing mitigation of accumulated losses. The last quarter of the year <br /> water typically has losses that accumulate once again. With the connection fees this year, <br /> however, most likely water will be able to end the year better than budget. <br /> 30 <br />
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