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Home My WebLink AboutPACKET Utilities Committee 2006-01-19AGENDA TOWN OF ESTES PARK UTILITIES COMMITTEE 8 a.m. Thursday, January 19, 2006 Preparation date: 1/13/06 *Revision date: ACTION ITEMS Light & Power Department 1. Light & Power Department Equipment Purchase â€¢ Request to purchase budgeted Snow Cat Water Department No action items REPORTS Light and Power 1. Light & Power Financial Report Water 1. Water Department Financial Report Note: The Utilities Committee reserves the right to consider other appropriate items not available at the time the agenda was prepared. â€¢Â·L I %Â® hp LaserJet 3015 HP LASERJET FAX invent Jan-16-2006 8:36AM Fax Call Report Job Date Time Type Identification Duration Pages Result 39 1/16/2006 8:31:44AM Send 5869561 0:34 1 OK 40 1/16/2006 8:32:23AM Send 5869532 0:48 1 OK 41 1/16/2006 8:33:16AM Send 5861691 0:52 1 OK 42 1/16/2006 8:34:13AM Send 6353677 0:49 1 OK 43 1/16/2006 8:35:07AM Send 5771590 1:11 1 OK 't TOWN of ESTES PARK Inter-Office Memorandum Jan 17,2006 TO: Bill Linnane / Bob Goehring FROM: Dave Mahany SUBJECT: Budgeted Light & Power Department Snow-Cat Replacement (93384) Background: The 2006 light & Power Department budget includes $90,000.00 for the replacement of the Snow-Cat 93384, 1979 Bombardier BR Bombi, 27 years old (408 hrs on this equipment since we started tracking its usage a few years ago), we purchased this equipment used in 1989. This equipment has become undependable due to its age and most parts are no longer available. Quotes were taken on the following. Cost/Budget: Cost: â€¢ Kassbohrer All Terrain Vehicles, Inc. - Grand Junction Co. 2006 PistonBully Canyon Snow-Cat .. .. ...... ... ............................... ..... .... ...... .... ... .. ............................... ...$82,192.50 Trade-in: Snow-Cat 93384 1979 Bombardier BR Bombi .................................................................$ 2,150.00 Quoted Price: $ 80,042.50 â€¢ Tucker Sno-Cat Corporation - Medford, Oregon 2006 Tucker 2000BKL-28-5 $103,479.76 Trade-in: Snow-Cat 93384 1979 Bombardier BRBombi... Â· ....$ NONE Quoted Price: $103,479.76 â€¢ Terex Utilities - Denver Co. / Granby. Quebec, Canada 2006 Bombardier Patrol (Verbal Quote was $115,000) . NO RESPONSE 1.AAXAAXAAAXAAA/AAAXAA/AAAXAAA**AA TRAILER / (Needed to haul Snow-Cat) â€¢ Kassborhrer All Terrain Vehicles, Inc. - Grand Junction Co. - 2006 Maxey Open Center Dedicated Tilt Trailer - Steel Ramp Open Deck ....$6,395.00 â€¢ MacDonald Equipment Co. - Commerce City Co. 2006 Superior Universal Tilt Trailer - Full Wood Deck...............................$8,296.00 Budget: $ 90,000.00 Cost: $ 88,338.50 Action: Staff recommends: Trading-in Snow-Cat 93384 and purchasing a new 2006 PistonBully Canyon Snow-Cat from Kassborhrer Vehicles for $80,042.50 and purchasing a universal Trailer from MacDonald Equipment for $8,296.00. LP-1 Ar .. '1 4111.9, A 1 .- -i-- 9 , -:L 13, a "IN t./12 4 d - /9; 1. I ./ /0 0 , 41 4/EM./.9...'p.4 4 4 - .,Lk. al 1:**I'. . , . 115 - $41:.71 1 Â· 0 *t. 51 1.'M " i ,%Â¥â€¢ . A ly i 0 '6 Â»11/ju,tlgot.1;.U -Akifj<.bF . 'tr - 4 .24 1% 4,444' I - /-7. f.. 1 j . -- I.'ll-ill//'ll 9 v.3 . -:,-4 , 0,/44< d E 4 : r _W.........611/vE-1~e f -4 934 , I 9 . -3- 4 110'f W 3,124 941 P/7ID<1414' . f *1 *~Â¥ :, S aa .4. '46 :tm.,9., 4,5 ' aty */ 1 4. -9 0 -,7/m ..ttÂ¥'--h..1. 1 4- - 6. 6- </1 W.>I' '+Al".7,1.A.-Â·4' - - 1-râ€¢*. 1/Lat/Empilpt: Al 3 4 IMI' ll'. ..9-9 ' 311.9.1Â£ , --1 iÂ· . .4,0-1.Ir _2 15/*Mik<&fee - . 479r. ~fan.- ' -B...26/millilts:1 14 :Pr 1* f'nIL I - â€¢m.,-'/ I. 1Â· â€¢~ Â· 1 ' $ fi,-,-1---I....0.~im'MI"'.MI'U,32,1......~r6=~41~ tf'AL. 4,% Al -. 104.4/{%421 Â·e:*euperl t.ilt..1 *4*miwers 02.0 %37.6 4 .0 ./ - a'~r,7-1,/ , 'a. b. â€¢11 4 32-* .DAFT*-4 , pi'WHI TAN. -:Refemir.er ' 144:,44. 0*li,94< , . a f-- '>*' -25 ft>2*0.''L . I .... k, 7-% 1:94 6.- 147.1 . *1*5~ 4 4 4>U .â€ž e-'t-411/rapitik f 3.21,74.. .44 + 4 .CEâ€ž:ij.... if.-Pâ‚¬ f:*7 2, : .?:, 1 4 4 \41 > 6 '-Ui Â¥l- ..9* , 41-lb.. I r â€¢- 0 ... *4#tlf >45'C;f {45 t. - 0 . Illix# 1/% 4 A ..... - ,. 2 11, f Z.. 2./- .3& r. - 3 1 '~ 4 -- .. i . ..r.. . Â· .7 - 11 , P c C , 2 15 12 32 32 32 828 Â£~0Â£Â£Â£ Â£*5" C, 00 00 00 00 0 - 0 - - >â€¢ N REE*O 4945 - nâ€¢A n - tr,WNO N g NI A R. q . m 55*M I . - % ...... en tr; 98 â€¢rl- Z 3; % 1% 0 2% Al g g S! ON eli 11- $3 d N P 0 82 3 f g C/)CIO UD Z U ,~ <9- DRAFT %L8 I LLVIOI'Â£$ 60L'L59'IS 0Â£17'Â£88$ 9LD'10I'ES 9t0'813'3$ Due[Eq purg (oiqusn) Po,OP,saun Nu!pug %801- IEE't,Z.6 (LEâ‚¬69t) OEE'66Â£ 189'08Â£ (849'81) 41UOUI JoJ uolusod qseo u! 08ueq) ONTH-TO-DATE MONTH TO DATE YEAR TO DATE Beginning net assets ssets - liabilities) $10,500,396 $10,237,501 $10,237,501 (L62'94) (5Â»'LgE) (661'IL) 943'98 1 SOOInOS loq,O 01 po,BOO[le/POA!0301 4SWO Beginning unrestrict (usable) fund balance 2,720,794 $2,127,146 $2,127,146 775,435 829,355 53,920 0.0732 0.0790 9,331,199 9,384,819 Other 110,338 5,575 (104,763) 688,462 521,003 Total Revenues 885,773 834,931 (50,842) 10,019,661 9,905,822 198'0*Z'L F6L EZZ'8 3810 0 96600 59Z'65L 969'563 I96't,50'I osuodxg 00ueumulew pue UO!1810 do ~400~ I 566'EOE 566'EOE (14Â£'90) 0 (14Â£'9L1) 00!AJOS Jqoa 5Lt''IM LIÂ¢110'1 ZE6'8L 595'8 L6*'L8 181!cleo 8Â§5'I68 Â£68'8Â£6 19Â£'St' 68L'8L 09Â§'tâ‚¬ I ino SJOJSUE.11 Sunelodo 888'LL6'8 860'681/01 59Â£0'0 62010 L I 9'LOL 050'98Â£ L99'060' I salmipuedxa le,ol *Â£6'LZ6 (LD'69t) 5LL'959 188'15* (t,68'401) (le,!deo olopq solmipuodxo 469,319 84,131 0080 4,610,000 4, DEC VARIANCE Per kWh Per kWh istribution and Maintenance 386,689 91,313 29~,37~ 0.0~ 00087 tomer Billing and Accounts 29,770 0.0066 0 0038 LLOO 0 ZZIO'O 6LL'8+ 09 pue uouells,unLIpÂ¥ 0000 0 0000'0 IÂ§I 2004 FLOW COMPARISON ion and Maintenance Expense 10AO sonuoAollo Kouopyop/ssooxEI) lejolqns =I= POWERFUND Revenues nditures TOWN OF ESTES PARK LIGHT AND POWER TRENDS Type Summary Date December-05 12 - month movmg average Total % Total % of Avg Avg Avg # of accts KWH Growth Revenues Total Rev Rev/KWH KWH/Cust Rev/Cust Residential 7,260 3,723,067 0.2% $324,770 42% $0.0877 513 $44.75 Residential Demand 419 768,923 -1.2% $64,743 8% $0.0879 1,835 $154.69 Res Energy / Time of Day 223 381,174 -0.5% $21,911 3% $0.0594 1,719 $98.70 Res Basic Energy 11 14,440 1.5% $1,177 0% $0.0827 1,335 $108.74 Gen Serv Small 1,535 2,012,643 0.0% $174,710 22% $0.0869 1,311 $113.78 Gen Serv Large 89 2,747,481 -0.1% $166,175 21% $0.0607 30,909 $1,870.41 GSL - Comml - Time of Day 1 10,325 -1.3% $708 0% $0.0667 10,325 $708.00 GSS - Comml - Energy TOD 13 17,104 -0.7% $1,100 0% $0.0650 1,378 $88.20 Municipal 60 248,271 -0.1% $18,835 2% $0.0760 4,132 $313.46 Outdoor Area Lighting 16 0 $193 0% N/A 0 $12.09 Wind Power 99 0 $2,080 0% NA 0 $21.09 RMNP - Administrative 2 867 0.0% $39 0% N/A 434 $19.71 RMNP - Small Admin 19 66,386 -0.6% $2,951 0% $0.0447 3,494 $155.33 RMNP - Large Admin 6 61,636 0.4% $2,415 0% $0.0397 10,273 $402.48 avg $781,806 100% annual revenues at this pace: $9,381,675 budget $9,393,999 projected over/under: | ($12,324)| 90-080 -90-AON - 90-PO - go-des -90-6nv - 90-inf -90-unp - 90--Idv - 90-JeIN - 90-cp:~ 90-uer 00 0 ir) a 1 (9 O O C) cO CO * 1 0 0 .10- N 00 N a) N N. q 00 q (0. CO co (9.00 a) CO ANG,air- W- N- 88 8 g . 73 CDr 64 64 SESSS -* Ir) tO tO 10 10 10 10 10 to tO 00000000 99 4 6 6 4 4 4 0 $ 5 8 : lu-$<597<WOZO ($627 Variance between budgeted and projected revenues -05 ($1~2,41 ($300,000) ~~~~~~~ ~~~~~~ec ed SenUeAeJ (000'00*$) $0 ($100,000) ($200,000) (000'009$) (000'009$) (000'002$) n-05 ($661 ) ($525, MONTHLY PEAK DEMAND 26,500 - 24,500 22,500 f -0-2003 T -{}-2004 20,500 -Il,-2005 18,500 16,500 0--0 14,500 12,500 - Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec MONTHLY ENERGY PURCHASES 12,000 71 - /4 1 -A F r Dil -73 432 544 k 10,000 - 0% - EN- 0 dit im R A -% M -33 fl P Ill I 4% 48 i 8,000 - , - ,4- 04 - j"- 44- 0*- *8- 03 02003 02004 i# 03 f-f-~1 1- S Mii 4% 2 31 3 4 5: 3& 21 . 44 #4 es ~ 6,000 - 01- ma- 5~I- ~--~----~*- 01-- 0- A_ 4-- A- R- 4* B: - 49 2 $ i 4% #41 32 02005 24 02 44 24 0% 73 *4 4% 0 8 # 3% A R- *it A 34 95 4% 444 1? A %14 34 41 04 4,000 - 41- ' 4- A- A- A- 03- 99- 3:%- A- A- 0- 911 4- 92 R ff #41 5.:s St 4% 93 %* SS .F \% j- 4, 0 4 4 4 4 :t #4 02 2,000 44 , 55Nf , -4~, 42, 46, 4% , 43, 46, , 42& Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec R L&P 6 SYSTEM KW '50=====ty= YTD ENERGY PURCHASES â‚¬3 120,000 100,000 w -41% #Efs 80,000 FA - O 2003 1.04% YTD 2005 VS 4 % A 2004 60,000 - 2004 40,000 20,000 3- 0- A- :- 54- E *4 44 g B 01 04 : 3: A. U 2 1 91 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD POWER COST vs. BUDGET ($1,000) aBUDGET Â¤ACTUAL 5,000 4,500 4,000 3,500 3,000 2,500 --l./. 2,000 mr_ =mi- - - 1- Â· 1,500 ar--~- ....- ..-12. - I - I -. .1 '.- 4- &_ . 1,000 ------- ----- --121 -~ 500 -121-- ~ - - Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec R L&P 7 YTD MWH Purchased 42**40***Â»Â»Â»X*X ELECTRIC SALES BY MONTH ($1,000) 1,000 900 - 800 FT-i Q ti %1 2 $ I 4 + 5 .Te- V 4 73 E m M en f 0 2003 n w r.â€¢ f T -9 -Oi 4 4. 4 1% 1% d 4 11 -4 iF H U m 2004 600 - CE- 3- t*--R{t- ;%- Am--ma- >S- C;;- 40- 58- f< 02005 I K %% 43% 42% 3/ 2% SE 34 %* SI 1% 400 - fil- %1- >b- (4-- }r tr %%- tr q- 1 - 11- 14 4 4 h Â« 3% Â« 2% 0 & 4 h 4 4 (t Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YEAR TO DATE ELECTRIC SALES ($1,000) 10,000 9,331,199 9,000 8.02% 2005 YTD VS 8,000 2004 - - 7 7,000-- 02003 -2 -3$ f T AT 31 6,000-- EZZ] 2004 f -- Â·. Y. .- t- 4 1 - . G .0 5,000-- ~2005 . ._ ._ ~ .4 4 .k{- Ird /1 Flf #WL -1- ~Â»!2 ~~ - - 4,000 - -Budget -- 3,000 -li' â‚¬ f# 4 r,- t- 21 2/ 2,000 -7 - 21 2 - 1,9- 1 - QL 4 - ".- :.- .4.- 4 , ti, 1 4 41 / ~4,/ 21 4 , r A /is 41 i i -42 4 .64 7, LI ,- :11 1,000 - -13 j- 1 - 1 - > i . 3,1 4" Mi *i 41 0_ 11>81 .,c >~ 1~ 5 11 -:~ <Â·: Â·61 =fi 1,1 L~ 1 1 1 1 1 1 1 1 1 ' 1 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec R L&P 8 YEAR TO DATE SALES MONTHLY SALES P---77'-,y-3-7-7 - 1'::f:::I .~ b. 1 1 4 I I I I L r i r 11 1 9 9 N Y December 2005 Light & Power Department Financial Reports MONTHLY PEAK DEMAND 26,500- 24,500 T 22,500 -0-2003 -0-2004 20,500 -4*-2005 18,500 16,500 14,500 12,500- Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec MONTHLY ENERGY PURCHASES 12,000 ~ " 7. -13 - 0% 10,000 -- ~ :- *t- 2% -r 11 â€¢ 34 -fi 011- 4.4 18_ fi--9-1_-R_ Ii_ il-Â»fit_ Ii_ I 02003 ~ 8,000 - 0. . Â¤2004 - mi *4 0% 2 2% 0% 3% 0% 0% 00 0% E 0. 9% 4 44 03 -1 04-Â·r 0% 3~ 01{ 04 .; -02005 g A A 534 52: 0 4 5,4 08 * 02 04 ME 6,000 - * A-- 4- PE: 54- A- 0*-- 0 4- 0% A U 04 a MA 5% P * 4 8 3- m A 29 4% 5.: 0 4% a AL_ 4 4,000 -- #p- 24- A- 4- 2-.- 5*- 9*- 63&~- $ 7.- 5 4 54 0- f e A 4 Â» 4 4 61- 1 /0 2 435 Â» 0 01% 31 0/ A &O ji $ A ft j 2,000 - 4 , 419 , AE , 41 i L. , -4 ?4 , 4 Â·e , 1. a , 4 ..1 -4 X i //7 1 4 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec R L&P 6 SYSTEM KW YTD ENERGY PURCHASES Jiir 120,000 - 37 100,000 -11.- #8- - 00: E -1, 0/ ' m 3 m A. F 80,000 - 0 r E- A- 4- 02003 0.23% YTD 2005 VS - %/ %%1 6 82004 60,000 - 2004 fE 5% 53 0 m 2005 40,000 47 01- P- 4- - 3% 0, #E ~ n 22/ >m / 20,000 2 02 A. 4% 5 1 1 1 | i| F , 611 1: 4 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD POWER COST vs. BUDGET ($1,000) MBUDGET Â¤ACTUAL 5,000 4,500 4,000 3,500 3,000 2,500 2,000 - Â·- -Â· -1Â·,500 -Iri-:FlFlIftif]~ -0 2% i 1,000 500 .Em Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec R L&P 7 17%28& YTD MWH Purchased ELECTRIC SALES BY MONTH ($1,000) 1,000 900 -U . T 0 f. ta 7# 4% 0 4 FT, e 5 700 - 8 -31 - 1 2 9 m TÂ¥ Â¢ I ~ 0 2003 ti- f/ -2* El 4 Wi -im Â·d Y~ 1 -1 &y C- iÂ¢ %3 -i 1 -:0 3% 8 -44 -t * 4% 1 m 2004 600 - ti- 8- it--14- 1%- 3 -AL- H- ft- 4%--13- 3 I 2005 500 - 8- + 12- 11- #- + 4-- ;t- t#- 4- 4- 1 >Â¥ 11 4% U H Â© 1% >1 h k 3,4 1 0% 4/ , 4 4% 42 88 2% 4{ 5; 4 5 9* i 42 1. 400 - ti- >E- 14- 15- 44- 4- ;f- 21- U- tt- fi- 1 0 5 40 5% 22 -tj XE 1% 1* 03$ /1 ''* * >1 f# 35 44 t" tr W# ev 'i (2 ~S K 300 0, &* , 14, 15 , ts , MY 62 El liA 41 } -, Ek, 9Â£, r.*, ja, *a, â€ži , Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YEAR TO DATE ELECTRIC SALES ($1,000) 10,000 9,331,199 9,000 8.12% 2005 YTD VS T 8,000 2004 r Ff â‚¬ -4-2 7,000 - 02003 6,000 - M 2004 5,000-- EmEN 2005 -E :4 r- 9 - .'- I - - - 1 - 4,000 -- -Budget ~-- <1 -Â·- Â·< ~ -- g ~i -- :_ , _ ~ : _ ~_ T ,El- I .e = i Â·4 1. 4 1 .4 1 7 -4Â£ 44 11 43 3,000 - i l- i :, i t~ .4 1 - 9 - - 97 51 %2 41 2 2,000 i}- 41- i h-- 4 1; - .4 r. - 41-- I.'t- I L - ,- i - i $ i L' 4 t. ..< :4 ./ ./ 3 I 5,3 111 k.. A-~ 1,000 -~ ft,- 2 t- 2 1- 1 1 -- 1 1 - 1 :. - ft - 1 - 1 - j : - - 2- 6 1 i. : 4 -4 & . 1 ./ A /4 A i , < 1, .4 ..:1 2 0 1 10 1 2 -98 1 Â·Â· 1 1 4 . 1 -futs- 1 2 4 2 :A 41â€¢ 4 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec R L&P 8 YEAR TO DATE SALES MONTHLY SALES ..Â£<i**M *ti: ti<Kil!}1 r:. I i . 1 1 ..rl,1. .4,1.7/3 77- 1.' .. X .... '< .4 .â€¢ '' .4 ' ..... 32 2 32 32 Â£gÂ£g 0.8 8 AR M 2 00 h 0 .... 550 2 2 = Z- R *MKMA *60 O 01 e er, 91Â· agnzg i * 90'en 3 --1 3Â§ beg 00 CÂ·NOOM M n!' Cl N. 91- 1.,9.9.h â‚¬N 91Â· N en r- rn -N h rn *g NO â€¢r, 00 0.0.Mo 0 01â€¢rhed - e - 00 900-0 01 00 %:45-:i 00 01 040Â©-rn .WAÂ©$0 R glal 32*32 en rn â€¢r, 6 6~ 4.Â¢9-W u 0 9 1 -3 - t. 04 C i#g: Noi.# 3 9- N ts 5 0 114%111 : m 00 i es .C VE)69 -0..Co<6 F -2 *DE 1 F 2 #R Â£319 26'm & Ul O 0 6. /1 ri â‚¬ Q & 2 /8 1 150,841 2 2 0.0078 0.0070 2,253,2 3 107% (119, 1 1 :Z:: 12~ 0.000 0.0000 133,900 102,950 ~~ %I6 266'6EL' I Et+'516'1 6000 0 (EELLOD EOL'ZE I 694'Â§ I @suodxa eoueuoilnew pue uonelod le}01 %00 I 19Z'80Â£ I9Z'80E (0 It'Z6 I) %Â£5 Â£51'ZO, /9/'Â£ 18 584,Â£51 SLE'E 098'99 I %06 8 I5'S8 0Â£996 9LI'EI 99L'5 146'81 %ES 415'595'E 96L'lEi'E 9110*0 1000'0- LEt'65 fts'IEI (6Â£1'I) %EE- ZZFLOI lifI-5-ZE) I6*'EOI ZZI'953 IE9'Ed I 41Uout JOJ uo!1!sod lise< U! 08Uet[ ginning net assets (assets - liabilities) $17,678,690 1 $17,800,963 $17,800,963 unrestricted (usable) fund balance 2,513,347 $41,476 $2,703,523 $2,703,523 1 opment Tap Fees 99,913 18*'8171 (EdI'Â§ZE) (REO'861) tyL'Ed $28'Ift (Ie,!deo Nopq somlipuo (090'It) V/N (6G'IOE) SEE'ZOZ (161'66) SOUnOS 101[10 0} poli!00118/POA!000 (81 7) -0 0021 0.0022 576,734 m= ~E~ VARIANCE Per Gal P Budget 0 0025 0.0018 461,314 0000* 0000'0 0 0004 0.00171 er Billing and Accounts 0008 . 0 C go'59) In.1109 pUU UO!181}S JOAO SOnU@AN Jo Kouologop/sso<XED IN Il TOWN OF ESTES PARK WATER DEPARTMENT TRENDS Type Summary Date December-05 12 - month moving average Total % Total % Of Avg Avg Avg # of accts Gal Growth Revenues Tot Revs Rev/Gal Gal/Cust Rev/Cust Urban Residential 2,564 12,523,583 5.6% $70,263 37% $0.006 4,880 $27.39 Urban Commercial 683 13,538,175 -2.1% $47,933 26% $0.004 19,692 $69.66 Rural Residential 1,264 4,512,678 0.0% $49,075 26% $0.012 3,566 $38.80 Rural Commercial 95 1,854,239 2.8% $10,890 6% $0.006 19,533 $114.79 Bulk Water 1,013,857 -0.7% $9,608 5% $0.010 avg: $187,769 100% annual revenues at this pace: $2,253,233 budget $2,097,000 projected over/under: I $156,233 FzgrE.5,25252: P,9,k? 779-3 00 000000000 Ul ch Crl crl Ul Ul crl Ul cricn en 64 64 -~6868 0 64 64 93 N = 9 00 93 N Crl Crl 0000(Â»C)=400 b N . -co 1 -co w -w ocrINNACâ€¢ocrIC>- W * CO N 00 = 60 - 00 9 Ul --1 g 0 g 4 \\\\N 1-< SenueAeJ pele6pnq pue Â£1'99 L$ 90-0 ~ peiseoeJoi ueeajeq eoue!.leA 000'OOL$ 0'â‚¬Â£1.$ -AO 34,96 $31,29 0$ - 000'01$ -/'.--~ 000'0,$ 000'09$ 000'OZLS $140,000 $160,000 90-AON 90-des 90-Inr 90-Ievy go-Je'Al go-uer $180,000 Variance between forecasted and budgeted revenues 1/13/2006 Water Sales by Month ($) 350,000 300,000 7 250,000 -/ 7- r- 200,000 , Â¤2003 r , I -./// Â¤2004 51_ 5_ 5_ 5_ 5 13_ 150,000 Â¤2005 >1 7 / / /~1 v, 1,1 - , 0 '' 1/1 - 01-11 0 0 100,000 - 0- 51-- /- 0 - /- /- 151- 1,1 .A / / 0 . Â¥A ,,,, , I * I *,** 50,000 - : 151- L 41' 4 4 ,,, O - El - Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Water Sales Year-To-Date ($1,000) 2,500 $2,097,000 - 2,000 ~2003 -5- / - 92004 -3 - 5 1,500 0 2005 41- n , , -Budget : 2 â‚¬ 1,000 - 4.19% 2005 YTD VS 2004 - 7 5- 2 3- - 5 5 / / 5&5 3% -121- :1,4 500 V1 /:314% 0 221 I M 1 I. . t. . 2 5 5 5 5 0 : Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec RW5 1% \\\\\\\\\\\\\L\\ Al\<\\\\\\\4\\\\\Ii\\ \\\\\\\\\\\\ December 2005 Water Department Financial Reports 12/27/2005 I , Water Sales by Month ($) 350,000 300,000 250,000 7 f 200,000 r /7- * Â¤2003 , I 4 * , * Â¤2004 4 * Â¢ / -111 150,000 - Â¤2005 - I / 555 0 100,000 - 19+ , - * 0,4, ,,* 4 4 * I * 0 4 50,000 - ~- ~- ~- / / / I 't, ** 0 0 4 * * 0 O r,1 , Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Water Sales Year-To-Date ($1,000) 2,500 $2,097,000 - 2,000 - .-1.~Â£ M2003 M2004 â‚¬- 1,500 02005 ..5 0 - - - -Budget 1,000 - 4.58% 2005 YTD VS 2004 - - -.-- - - -:f 500 - 1.. .YAL: 5- , 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec RW5 Â»eep\\\ \\\\\\\14\\\\\\1\\\\Â» I.\\\\\\\\\\\\\\\\90