PU Monthly Report Volume III Issue II-August

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

WAKE FOREST REVENUE

FY 14 Actual

FY 15 Actual

Difference

ACTUAL FY 15

$1,384,623

$1,405,539

$20,916

Jul

$1,322,027

$1,187.545

($134,482)

Aug

$2,000,000

$1,312,464

Sep

$1,700,000

$1,285,433

Oct

$1,099,456

Nov

$1,400,000

$1,031,400

Dec

$1,100,000

$1,050,554

Jan

$800,000

$1,028,433

Feb

$1,036,161

Mar

$500,000

$1,068,044

Apr

$200,000

$1,111,264

May

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

$2,070,728

Jun

FY 2014 FY15

Total

$14,800,587

$2,593,084

($113,566)

Percentage Collected: 21%

June 2014 - One time payment of $710,000

ROLESVILLE REVENUE

FY 14 Actual

FY 15 Actual

Difference

ACTUAL FY 15

$660,528

$301,554

($358,974)

Jul

$413,740

$237,626

($176,114)

Aug

$700,000

$304,400

Sep

$600,000

$367,960

Oct

$500,000

$346,280

Nov

$229,284

Dec

$400,000

$216,296

Jan

$300,000

$170,291

Feb

$229,897

Mar

$200,000

$189,798

Apr

$100,000

$316,268

May

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

$307,724

Jun

FY 2014 FY 2015

Total

$3,752,466

$539,180

($535,088)

Percentage Collected: 30%

5

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