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Water P&L <br />Water Sales aze down this month compazed to last yeaz. Yeaz-to-date we are still ahead <br />because we have had some increased usage in prior months. The investment income is <br />increased over last year due to the bond refunding escrow accounts earning interest. <br />Connection Fees continue to be down. <br />Pumping Expense is down this month but increased over last year in the accumulated <br />total. The larger accumulated total is a result of SCADA system issues and increased <br />electricity costs to pump the wells. Remaining expenses are comparable to last year and <br />in line with budget. <br />Net Income is positive and the yeaz-to-date net loss is smaller than year-to-date net loss <br />last year at this time. The Cash Flow Detail report shows net income down slightly and <br />(again, like the electric side) reduced capital project expenditures netting a very positive <br />number to be able to contribute to reserves. <br />20 <br />