EXECUTIVE DIGEST OF THE BOARD PACKAGE
February 2006
2. Approve Electric, Water & Cable Financial & Statistical Data:
A. Departmental Financial & Statistical Data as of January 31, 2005:
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.		 $225,176
797,501*
572,325
3.30%
1,205,357
1,044,452
(160,905)
3,573,644
20,900
20,898
-2

1,095,571
680,168
(415,403)**
6.63%
1,613,946
457,553
(1,156,392)
1,274,937
15,475
15,475
0

 (56,518)
67,242
123,760

1,739,179
1,447,566
(291,613)
2,200,871
19,406
19,336
-70
66,919
67,487
+568
17,342
17,312
-30 		1,264,229
1,544,911
280,682

4,558,482
2,949,571
(1,608,911)
7,049,452
B. Company-Wide Work Orders
1. Work Orders

Number of Open Work Orders

Number of Completed Work Orders

Number of New Work Orders

 Electric

115

25

17

 Water

85

5

3

 Cable

62

4

5

 Other

15

0

0

 Total

282

34

25
* Includes fuel adjustment amount of $483,614 that won’t be posted to Accounting’s records until year’s end.

**  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. $655,667 of the budgeted Net Income YTD is the anticipated revenue from the US 421 project. The Water Department is actually $240,264 over budgeted Net Income if the 421 budgeted revenue is not included in the calculation.