CITY OF RALEIGH
PUBLIC UTILITIES
Monthly Performance Report
FY 15 (July 2014-June 2015)
8
All financial data is from the city’s financial management system. This is an unaudited report.
310 Operating Fund
Division
FY 14 Actual YTD
(July-August)
FY 15 Adopted
Budget
FY 15 Actual YTD
(July-August)
%
Spent
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%
*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
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%
