CITY OF RALEIGH
PUBLIC UTILITIES
Monthly Performance Report
FY 15 (July 2014-June 2015)
5
All financial data is from the city’s financial management system. This is an unaudited report.
ACTUAL FY 15
WAKE FOREST REVENUE
FY 14 Actual
FY 15 Actual
Difference
Jul
$660,528
$301,554
($358,974)
Aug
$413,740
$237,626
($176,114)
Sep
$304,400
Oct
$367,960
Nov
$346,280
Dec
$229,284
Jan
$216,296
Feb
$170,291
Mar
$229,897
Apr
$189,798
May
$316,268
Jun
$307,724
Total
$3,752,466
$539,180
($535,088)
ROLESVILLE REVENUE
ACTUAL FY 15
FY 14 Actual
FY 15 Actual
Difference
Jul
$1,384,623
$1,405,539
$20,916
Aug
$1,322,027
$1,187.545
($134,482)
Sep
$1,312,464
Oct
$1,285,433
Nov
$1,099,456
Dec
$1,031,400
Jan
$1,050,554
Feb
$1,028,433
Mar
$1,036,161
Apr
$1,068,044
May
$1,111,264
Jun
$2,070,728
Total
$14,800,587
$2,593,084
($113,566)
June 2014 - One time payment of $710,000
Percentage Collected: 21%
Percentage Collected: 30%
$200,000
$500,000
$800,000
$1,100,000
$1,400,000
$1,700,000
$2,000,000
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
FY 2014 FY15
$100,000
$200,000
$300,000
$400,000
$500,000
$600,000
$700,000
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
FY 2014 FY 2015
