PU Monthly Report Volume III Issue II-August

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

EXPENDITURES BY MONTH

FY 14 Actual

FY 15 Actual

Difference

$61,000,000

Jul

$5,337,885

$5,301,129

($36,756)

Aug

$6,438,835

$6,772,809

$333,974

$51,000,000

Sep

$6,236,368

$41,000,000

Oct

$56,291,859

Nov

$7,716,059

$31,000,000

Dec

$6,495,185

Jan

$31,090,779

$21,000,000

Feb

$8,913,078

$11,000,000

Mar

$6,340,572

Apr

$6,682,937

$1,000,000

May

$32,148,836

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

Jun

$8,571,787

FY 2014 FY 2015

Total

$182,264,180

$12,073,938

$297,218

FY14 Oct 2013 - 50% of Departmental Transfer Were Booked $43,082,261 May 2014 - 25% of Departmental Transfer Were Booked $21,990,838

OPERATING EXPENDITURES BY DIVISION

7

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