Posts by the Treasurer and others of periodic financial information, such as monthly reports
Here’s the financial summary for May, 2020. Overall, revenues are trending below our plan, but our operational expenses are also lower than plan. Billed water use in May was 186000cf vs a plan of 276000cf. That’s 30% less than expected. Was May that wet and cool? Or, COVID has kept …
Here’s the Financial Summary for April. Income continues to be $1000 to $2000 below budget, but still close (98%) on YTD basis. Costs are running below budget. Very little activity with capital projects, due to COVID, etc… Not yet reflected is that we received $21,500 as a loan for Payroll …