EXECUTIVE DIGEST OF THE BOARD PACKAGE
April 2006
2. Approve Electric, Water & Cable Financial & Statistical Data:
A. Departmental Financial & Statistical Data as of March 31, 2006:
LINES OF BUSINESS
Description
Electric
Water
Cable/Tel.
Total
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
 Budgeted Net Income YTD
Actual Net Income YTD
Net Income Difference
Unaccounted For Usage (%)
Budgeted Capital Additions YTD
YTD Actual Capital Additions
Capital Additions Difference
Reserve Level
#Customers Last Month
#Customers This Month
Difference in # of Customers
# of Services Last Month
# of Services This Month
Difference in # of Services
# of Basic Cable Cust. Last Month
# of Basic Cable Cust. This Month
Difference in # of Basic Cable Cust.		 $467,249
1,071,766*
604,517
2.81%
1,549,745
1,190,303
(359,442)
4,575,778
20,922
20,898
-24

20,898
564,372
(602,731)**
7.60%
2,075,073
1,171,232
(903,841)
1,582,238
15,474
15,457
-17

 (154,892)
151,743
306,635

2,236,088
1,823,941
(412,147)
2,446,406
19,403
19,468
+65
68,315
69,886
+1,571
17,311
17,449
+138 		1,479,460
1,787,881
308,421

5,860,905
4,185,476
(1,675,430)
8,604,422
B. Company-Wide Work Orders
1. Work Orders

Number of Open Work Orders

Number of Completed Work Orders

Number of New Work Orders

 Electric

121

11

21

 Water

80

3

4

 Cable

69

3

7

 Other

15

0

0

 Total

289

17

32
* The actual Net Income for the Electric Department would be $1,555,380 if not for the $483,614 adjustment that was made for the June 2005 power bill in the 05-06 fiscal year due to fuel adjustment.

**  The budget for the Water Department includes a significant amount for Capital Contributions due to the anticipation of the US 421 Project. This project will not begin until the next fiscal year, therefore, we are and will continue to be under budget on revenue. $843,000 of the budgeted Net Income YTD is the anticipated revenue from the US 421 project. The Water Department is actually $240,269 over budgeted Net Income if the 421 budgeted revenue is not included in the calculation.