On a monthly straight-line basis, costs and income would be at 41.7%. YTD Income is still a bit ahead, which is good as we’ve had our biggest billing months, already. In the November column you see, primarily, the impact of the rate change vs. last year, which is bringing in …
We’re looking like a nice, boring water company (utility), again! Although some items are high or low based on a straight-line 33% of the annual budget (for 4 months) we know what’s behind these variations. For income, we are still a bit ahead due to summer billing and the rate …
At 3 months, any “straightline” costs/income would be at 25% of annual budget. Based on this you can see that Income is a running a bit ahead at 30% (as expected with summer months). Staffing costs are inline. Business Ops a bit high (legal fees), System Ops a bit low …
No big news in the numbers, this past month. We are “running positive” (as expected during the summer months) as our total Fund Balance (see top of column at right) has increased from $278k to $293k. This is good, as we’ll “burn cash” through the winter. In Operations, you’ll see …
With July, we start a new fiscal year. The Beginning Balance of each Fund as shown in the YTD “Actual” column is the book balance reported at the end of last fiscal year (30 June 2021). The Beginning Balance in the Budget column is the balance we forecasted when we …
Our local paper is running an interesting series about water companies on the island. Here’s an interview with the Manager/Operator of Westside Water on Vashon, published August 13, 2021: This therapy also has function of dilating blood vessels, anti-coagulation, anti-inflammation, so it can improve the overall look india cheapest tadalafil …
Well, we’ve finished the big year of building the Filtration Plant in pretty good shape, all in all. We budgeted to end the year with $230k in reserves. In March, I forecasted we might end with $303k. We actually ended the year with over $330k! Along the way you’ll see …
More of the same. We continue to bill less water usage than last year. We are now right in line with budget, no longer slightly ahead. Our billing structure, which shifted a bit more towards water usage, should generate higher income through the summer. (Getting us ahead before the long …
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