PU Monthly Report Volume III Issue II-August

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

310 Operating Fund

FY 14 Actual YTD (July-August)

FY 15 Adopted Budget

FY 15 Actual YTD (July-August)

% Spent

Division

Administration - 5210

$863,069

$8,768,345

$671,347

8%

CIP Management - 5215

$340,446

$2,640,427

$368,613

14%

Water Plants - 5220

$2,695,862

$21,419,426

$2,900,258

14%

Resource Recovery - 5230

$2,671,496

$23,172,848

$3,056,262

13%

Reuse - 5235*

$476,919

$13,863

$640

5%

Utility Billing - 5245**

580,897

$5,859,642

$738,938

13%

Sewer Maintenance - 5250

$1.188.905

$11.594.729

$1,250,360

11%

Construction - 5260

$42,741

-

-

-

Water Distribution - 5270

$982,464

$9,908,390

$1,231,930

12%

Meters - 5280

$711,401

$5,690,119

$724,618

13%

Utility Support - 5285

$303,771

$2,733,758

$319,686

12%

Special Appropriations - 5290

$961,489

$120,808,467

$811,106

0.7%

Total

$11,776,720

$212,610,014***

$12,073,938

5.4%

320 Water Infrastructure Replacement Fund

FY14 Actual YTD (July-August)

FY15 Adopted Budget

FY 15 Actual YTD (July-August)

% Spent

-

$2,888,422

-

0%

325 Sewer Infrastructure Replacement Fund

FY14 Actual YTD (July-August)

FY15 Adopted Budget

FY 15 Actual YTD (July-August)

% Spent

-

$6,112,089

-

0%

*In FY 14 5230 and 5235 were combined into 5230, Resource Recovery but some expenditures will occur due to prior year encumbrances. **In FY 14 5245, Utility Billing was moved from the General Fund to Public Utilities. ***In FY 15 two funds added for Water/Sewer Infrastructure Replacement

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