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lb
<br /> am mil ENmamuum .. 5 .. ENNoumi - .. ..
<br /> Cash Flows
<br /> Actual Actual Actual Actual Actual Actual Actual
<br /> Electric Jan Feb Mar Apr May June July Aug Sep Oct Nov Dec
<br /> REVENUE
<br /> Operating Revenue
<br /> Electric Sales 1,094,096 37 1,019,638 83 927,091 07 1,019,072 92 937,626 78 1,196,423 51 1,578,956 86 1,334,215 00 1,552,167 00 1,636,277.00 1,105,354 00 1,118,130 00 14,519,049 34
<br /> Public St&Hwy Lighting 14,922 54 14,841 22 14,358 03 14,694 58 14,800 32 14,281.08 14,694 10 14,500 00 14,500 00 14,500 00 14,500 00 14,500 00 175,091 87
<br /> Service Charge -
<br /> Generation Credit 29,374 72 29,374 72 29,374 72 29,374 72 29,374 72 29,098 18 29,098 18 29,374 72 29,374 72 29,374 72 29,374 72 29,374 72 351,943 56
<br /> Dispersed Generation Credit (1,937 50) (2,562 50) (9,862 50) (14,362 50)
<br /> Additional Revenue/CIP&Rate Increase -
<br /> 1,138,393 63 1,063,854 77 970,823 82 1,063,142 22 979,864 32 1,237,240 27 1,612,886 64 1,378,089 72 1,596,041.72 1,680,151 72 1,149,228 72 1,162,004 72 15,031,722 27
<br /> Other Operating Revenue -
<br /> Interest/Dividend Income 3,078 57 315 97 139 61 1,210 30 4,813 24 191 45 1,903 62 100 00 100 00 100 00 200 00 200 00 12,352 76
<br /> Customer Penalties 16,675 78 9,560 52 12,363 24 7,025 32 9,957 23 8,508.24 11,574 48 9,000 00 9,000 00 9,000 00 9,000 00 9,000 00 120,664 81
<br /> LFG Protect 60,878 54 60,554 78 54,419 02 59,411 40 58,642 95 60,380.67 58,481 96 66,710 75 77,608 35 81,813 85 55,267.70 55,906 50 750,076.47
<br /> Connection Fees 29,121 28 50,662 10 36,772 05 63,915 18 55,476 77 38,502 32 20,670 00 29,000.00 29,000 00 29,000 00 29,000.00 29,000 00 440,119 70
<br /> Misc Revenue 44,371 67 17,246 12 25,393 49 17,822 02 11,237.50 18,290 98 7,896 56 20,000 00 25,000 00 15,000 00 20,000 00 25,000 00 247,258 34
<br /> 154,125 84 138,339 49 129,087 41 149,384.22 140,127 69 125,873 66 100,526 62 124,810.75 140,708 35 134,913 85 113,467 70 119,106 50 1,570,472 08
<br /> 1,292,519.47 1,202,194 26 1,099,911 23 1,212,526 44 1.119,992.01 1,363,113 93 1,713,413.26 1,502,900 47 1,736,750 07 1,815,065 57 1,262,696 42 1,281,111.22 16,602,194 35
<br /> EXPENSES -
<br /> Purchased Power 754,532.57 670,528 36 613,674 34 575,453 84 576,306 33 1,202,888 70 1,267,977.77 1,172,833 00 1,303,437 00 785,135 00 621,277 00 618,635 00 10,162,678 91
<br /> Operating&Mtce Expense 13,114 47 18,693 27 16,649 51 14,218 56 15,195 68 19,235.23 3,849 82 20,000.00 18,000 00 18,000 00 18,000 00 18,000.00 192,956 54
<br /> Landfill Gas 19,859.43 19,836 00 20,053 43 35,138 93 23,301 93 19,864 93 20,328 50 19,836 00 19,836 00 19,836 00 19,836 00 19,836 00 257,563 15
<br /> Distribution Expense 15,445 72 15,885 99 11,276 06 12,375 31 11,624 38 14,047 90 7,263 91 17,500 00 15,000 00 15,000 00 15,000 00 15,000 00 165,419 27
<br /> Maintenance Expense 36,692.45 46,817 20 57,501 54 63,581 21 44,061 42 79,639 90 45,943 94 60,000.00 50,000 00 45,000 00 41,000 00 40,000 00 610,237 66
<br /> Depreciation 94,000 00 118,000 00 118,000 00 118,000 00 118,000 00 118,000 00 118,000 00 118,000.00 118,000.00 118,000 00 118,000 00 118,000 00 1,392,000.00
<br /> Interest Expense 4,461 67 39,890 21 4,811 67 4,461 67 4,461 67 4,588 00 4,588 00 24,461.67 4,461.67 4,461 67 4,461 67 4,461 67 109,571 24
<br /> Other Operating Expense 15,124 64 4,834 94 13,967 31 10,362.28 11,048.37 13,398 21 14,915 61 15,000 00 20,000 00 10,000 00 15,000 00 20,000 00 163,651 36
<br /> Services to the City 56.520 07 56,128 92 54,265 95 56,935 34 57,812 81 56,261 99 64,264 21 55,000 00 55,000 00 55,000 00 55,000 00 55,000 00 677,189 29
<br /> Customer Accounts Expense 10,851 94 3,614 27 11,990 39 34,062 31 7,100 76 14,103 59 6,704 34 11,000 00 11,000 00 11,000 00 11,000 00 11,000 00 143,427.60
<br /> Administrative&General Expense 124,552 56 131,186 72 193,775 00 145,183 68 129,314 71 115,101 81 103,505 56 125,000 00 125,000 00 125,000 00 125,000 00 125,000 00 1,567,620 04
<br /> 1,145,155 52 1,125,415 88 1,115,965 20 1,069,773.13 998,228 06 1,657,130 26 1,657,341 66 1,638,630 67 1,739,734 67 1,206,432 67 1,043,574 67 1,044,932 67 15,442,315 06
<br /> TOTAL REVENUES 1,292,519 47 1,202,194 26 1,099,911 23 1,212,526 44 1,119,992 01 1,363,113 93 1,713,413 26 1,502,900 47 1,736,750 07 1,815,065 57 1,262,696 42 1,281,111 22 16,602,194 35
<br /> TOTAL EXPENSES 1,145,155 52 1,125,415 88 1,115,965 20 1,069,773 13 998,228 06 1,657,130 26 1,657,341 66 1,638,630 67 1,739,734 67 1,206,432.67 1,043,574 67 1,044,932 67 15,442,315 06
<br /> NET INCOME PROFIT(LOSS) 147,363.95 76,778 38 (16,053.97) 142,753 31 121,763.95 (294,016 33) 56,071 60 (135,730.20) (2,984 60) 608,632 90 219,121 75 236,178 55 1,159,879 29
<br /> Other Cash Items -
<br /> Depreciation 94,000 00 118,000 00 118,000 00 118,000 00 118,000.00 118,000 00 118,000 00 118,000 00 118,000 00 118,000 00 118,000 00 118,000 00 1,392,000 00
<br /> Accrued Interest 4,461 67 (8,923 34) 4,461 67 4,461 67 4,461 67 4,588 00 4,588 00 (50,338 33) 4,461 67 4,461 67 4,461 67 4,461 67 (14,392 31)
<br /> Payroll Liabilities (52,425 19) (97,771 52) (95,143 20) (52,638 30) (124,864 69) (77,860.60) (60,142 65) (80,000 00) (70,000 00) (70,000 00) (70,000 00) (70,000 00) (920,846 15)
<br /> Accounts Payable (224,976 67) (237,621 77) (241,560 88) (242,678.99) (305,700 32) (338,202 05) (384,356 27) (325,000 00) (325,000 00) (225,000 00) (225,000 00) (225,000.00) (3,300,096 95)
<br /> Capitalized Items (14,107 20) (130,784 58) (250,000 00) (150,000 00) (20,000 00) (15,000 00) (10,000.00) (589,891 78)
<br /> LTD&Bond Principal (144,394.67) (51,457.17) (10,409 83) (10,409 83) (10,409 83) (10,409 83) (10,409 83) (10,409 83) (10,409 83) (10,409 83) (10,409 83) (10,409 83) (299,950 14)
<br /> Accounts Receivable 68,436 18 246,734.39 310,781 62 143,790 35 326,052.44 98,811.00 345,991 82 726,741 86 319,548 00 577,290 00 789,923 00 251,224 00 4,205,324 66
<br /> Inventory Purchases (4,082.56) (55,333 47) (92,852 00) (220,956 99) (201,650.45) (197,050 00) (56,066 45) (41,000.00) (50,000 00) (70,000 00) (90,000 00) (110,000 00) (1,188,991 92)
<br /> Change in Cash Balances (111,617 29) (23,701 70) (153,561 17) (117,678.78) (72,347.23) (696,139 81) 13,676 22 (47,736 50) (166,384 76) 912,974.74 721,096 59 184,454 39 443,034 70
<br /> Cash Balance 2,250,238.48 2,226,536 78 2,072.975 61 1,955,296 83 1,882,949 60 1,186,809.79 1,200,486.01 1,152,749 51 986,364 75 1,899,339 49 2,620,436 08 2,804,890 47
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