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General Expenses of $21,468areless than prior yearby 25% andarefavorable to budget by <br />56%. YTD costs are lessthan the prior year by 7% and are favorable to budget by 48%. <br />Total expensesYTDare 13% more than prior year andare unfavorable to budgetby 9%. The <br />main driver causing the prior YTD variance and budget YTD variance is Purchased Power. <br /> <br />For April 2022, the Electric Department has a Net Profit of $383,392 and YTD Net Lossof <br />($240,929). This is ahead of the budgeted monthly Net Profit of $211,583 and is better than <br />prior year monthly Net Profit of $249,376. YTD is behind the budgeted YTD Net Profit of <br />$508,361 and is less than the prior YTD Net Profit of $448,409. <br /> <br />Water <br />April gallons of water sold are down 3% from the prior year. For further breakdown: <br /> Residential use is down 2% <br /> Commercial use is down 5% <br /> <br />Water Operating Revenues for April of $147,781 are ahead of prior year by 3% and are <br />favorable to budget by 8%. YTD is ahead of prior year by 1% and is favorable to budget by 6%. <br />Other Revenues of $479,851 are ahead of prior year by 353% and favorable to budget by 543%. <br />YTD is ahead of prior YTD by 119% and favorable to budget by 132%. The main driver causing <br />the prior YTD variance and budget YTD variance is ConnectionFees. <br /> <br />Overall, Total Revenues of $627,632 are morethan prior year by 151% and ahead of prior YTD <br />by 45%. YTD Total Revenues are favorable to budgetby 53%. <br />Total Expenses of $239,948are lessthanprior yearby 26% andlessthan theprior YTDby 5%. <br />YTD is favorable to budget by 4%. <br /> <br />For April 2022, the Water Department has a Net Profit of $387,683 and YTD Net Profit of <br />$194,426. This is ahead of the budgeted monthly Net Loss of ($38,309) and ahead of the prior <br />year monthly Net Loss of ($74,020). YTD is ahead of the budgeted YTD Net Loss of ($274,281) <br />and is ahead of the prior YTD Net Loss of ($236,293). <br /> <br />ATTACHMENTS: <br /> Balance Sheet 04.2022 <br /> Electric Balance Sheet 04.2022 <br /> Water Balance Sheet 04.2022 <br /> Summary Electric Statement of Revenues, Expenses and Changes in Net Position <br />04.2022 <br /> Summary Water Statement of Revenues, Expenses and Changes in Net Position 04.2022 <br /> Graphs Prior Year and YTD 2022 <br /> Detailed Electric Statement of Revenues, Expenses and Changes in Net Position 04.2022 <br /> Detailed Water Statement of Revenues, Expenses and Changes in Net Position 04.2022 <br />______________________________________________________________________________ <br />Page 2 of 2 <br />118 <br />