PU Monthly Report Volume III Issue II-August

CITY OF RALEIGH PUBLIC UTILITIES Monthly Performance Report FY 15 (July 2014-June 2015)

REVENUES BY MONTH

FY 14 Actual

FY 15 Actual

Difference

ACTUAL FY 15

$19,985,697

$20,236,782

$251,085

Jul

$16,999,850

$18,717,840

$1,717,990

Aug

$22,000,000

$16,386,948

Sep

$18,727,445

Oct

$19,000,000

$15,305,435

Nov

$16,529,018

Dec

$16,000,000

$16,139,908

Jan

$12,911,167

Feb

$13,000,000

$15,252,810

Mar

$16,060,484

Apr

$16,536,748

May

$10,000,000

Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun

$17,843,475

Jun

FY 2014

FY 2015

Total

$198,678,985

$38,954,622

$1,969,075

Percentage Collected 10%

REVENUES BY MUNICIPALITY

$1,268,612

Raleigh/Garner-84%

Rolesville-1%

$32,882,893

$576,695

Wake Forest-7%

$1,094,158

Knightdale-3%

Wendell-1%

$2,593,084

Zebulon-3%

$539,180

3

All financial data is from the city’s financial management system. This is an unaudited report.