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File #:
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19-990
Version:
1
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Type:
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Report
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Status:
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Agenda Ready
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On agenda:
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10/17/2019
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Final action:
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Title:
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Receive the Electric Utilities YTD Financial Summary as of September 30,
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PUBLIC UTILITIES ADVISORY BOARD AGENDA ITEM
ACTION REQUESTED:
title
Receive the Electric Utilities YTD Financial Summary as of September 30,
body
DEPARTMENT: Electric Utility
SUBMITTED BY: Lucy Podlesny
The month of September represents 75% of the elapsed budget year. Detailed report attached.
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Item |
2019 Budget |
2019 YTD |
% of Budget |
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Revenues |
$159,171,070 |
$114,474,866 |
71.92% |
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Expenditures |
$156,047,676 |
$104,456,816 |
66.94% |
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Surplus/(Deficit) |
$3,123,394 |
$10,018,050 |
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Revenue |
2019 Budget |
2019 YTD |
% of Budget |
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Charges for Services |
$156,501,240 |
$110,891,198 |
70.86% |
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Fines, Fees and Surcharges |
$2,182,245 |
$3,576,435 |
163.89% |
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Other Revenue |
$20,359 |
$11,192 |
54.97% |
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Outside Revenue Sources |
$462,726 |
($3,959) |
-0.86% |
Items of Significance:
Fines, Fees and Surcharges -New Facilities- Clow Creek and Wagner Farm
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Expenditure |
2019 Budget |
2019 YTD |
% of Budget |
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Personnel Expenditures |
$11,931,352 |
$8,936,265 |
74.90% |
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Purchased Services |
$4,084,291 |
$2,163,816 |
52.97% |
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Purchased Items* |
$119,268,641 |
$83,863,429 |
70.31% |
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Capital Outlay |
$11,606,000 |
$5,463,941 |
47.08% |
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Debt Service |
$3,831,632 |
$344,366 |
8.99% |
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Other** |
$1,126,793 |
$845,100 |
75.00% |
* Includes purchased Electricity from IMEA
** Includes inter-fund transfers and chargebacks
Items of Significance:
Debt Service will get paid out in December
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