EXECUTIVE DIGEST OF THE BOARD PACKAGE
July 2006
2. Approve Electric, Water & Cable Financial & Statistical Data:
A. Departmental Financial & Statistical Data as of June 30, 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.		 (24,571)
342,508*
367,079
3.80%
2,066,326
1,616,119
(450,207)
4,880,349
20,879
20,912
33

1,439,062
807,988
(631,074)**
8.74%
2,766,764
1,522,973
(1,243,791)
1,694,244
15,525
15,542
17

 (144,791)
87,782
232,573

2,981,450
2,748,375
(233,075)
2,798,067
19,709
19,468
-241
71,740
69,886
-1,854
17,505
17,422
-83 		1,269,700
1,238,278
(31,422)

7,814,540
5,887,467
(1,927,073)
9,372,660
B. Company-Wide Work Orders
1. Work Orders

Number of Open Work Orders

Number of Completed Work Orders

Number of New Work Orders

 Electric

127

13

17

 Water

99

4

0

 Cable

91

0

3

 Other

16

0

0

 Total

340

17

20
* The actual Net Income for the Electric Department would be $826,122 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. $1,124,000 of the budgeted Net Income YTD is the anticipated revenue from the US 421 project. The Water Department is actually $492,926 over budgeted Net Income if the 421 budgeted revenue is not included in the calculation.