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For October 2022, the Water Department has a Net Profit of $116,982 and YTD Net Profit of <br />$1,550,080. This is ahead of the budgeted monthly Net Profit of $62,526 and ahead of the prior <br />year monthly Net Profit of $104,206. YTD is ahead of the budgeted YTD Net Profit of $283,339 <br />and is ahead of the prior YTD Net Profit of $957,361. <br />ATTACHMENTS: <br />• Balance Sheet 10.2022 <br />• Electric Balance Sheet 10.2022 <br />• Water Balance Sheet 10.2022 <br />• Summary Electric Statement of Revenues, Expenses and Changes in Net Position <br />10.2022 <br />• Summary Water Statement of Revenues, Expenses and Changes in Net Position 10.2022 <br />• Graphs Prior Year and YTD 2022 <br />• Detailed Electric Statement of Revenues, Expenses and Changes in Net Position 10.2022 <br />• Detailed Water Statement of Revenues, Expenses and Changes in Net Position 10.2022 <br />Page 3 of 3 <br />