PU Monthly Report Volume III Issue II-August

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

RALEIGH/GARNER REVENUE

FY 14 Actual

FY15 Actual

Difference

ACTUAL FY 15

$16,515,203

$16,829,524

$314,321

Jul

$14,276,897

$16,053,369

$1,776,472

Aug

$19,000,000

$13,700,437

Sep

$16,000,000

$15,991,021

Oct

$12,857,533

Nov

$13,000,000

$14,204,553

Dec

$10,000,000

$13,877,375

Jan

$7,000,000

$10,597,336

Feb

$12,976,037

Mar

$4,000,000

$13,704,359

Apr

$1,000,000

$14,064,107

May

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

$14,409,582

Jun

FY 2014 FY 2015

Total

$167,174,440

$32,882,893

$2,090,793

Percentage Collected: 17%

KNIGHTDALE REVENUE

FY14 Actual

FY15 Actual

Difference

ACTUAL FY 15

$867,533

$596,363

($271,170)

Jul

$449,156

$497,795

$48,639

Aug

$900,000

$480,879

Sep

$800,000

$494,914

Oct

$700,000

$463,449

Nov

$600,000

$477,947

Dec

$500,000

$447,497

Jan

$477,528

Feb

$400,000

$410,875

Mar

$300,000

$515,583

Apr

$200,000

$455,136

May

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

$501,364

Jun

FY 2014 FY 2015

Total

$6,041,861

$1,094,158

($222,531)

Percentage Collected: 21%

November 2012 - Increase to Sewer Capital Facility Charge and Sewer Capital

4

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