PU Monthly Report Volume III Issue II-August

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

WENDELL REVENUE

FY14 Actual

FY 15 Actual

Difference

ACTUAL FY 15

Jul

$217,565

$284,776

$67,211

Aug

$209,431

$291,919

$82,488

$300,000

Sep

$247,791

Oct

$239,936

$250,000

Nov

$220,580

Dec

$235,219

$200,000

Jan

$224,434

Feb

$265,685

$150,000

Mar

$255,196

Apr

$240,655

$100,000

May

$230,025

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

Jun

$243,039

FY 2014 FY 2015

Total

$2,829,566

$576,695

$149,699

Percentage Collected: 23%

ZEBULON REVENUE

FY 14 Actual

FY 15 Actual

Difference

ACTUAL FY 15

Jul

$340,245

$819,026

$478,781

Aug

$328,599

$449,586

$120,987

$850,000

Sep

$340,977

$725,000

Oct

$348,181

Nov

$318,137

$600,000

Dec

$350,615

$475,000

Jan

$323,752

$350,000

Feb

$371,894

Mar

$344,644

$225,000

Apr

$342,035

$100,000

May

$359,948

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

Jun

$311,038

FY 2014 FY 2015

Total

$4,080,065

$1,268,612

$599,768

Percentage Collected: 38%

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