2023 6 20 City Council Agenda Packet
City Council · packet · 104 pages · Descriptive metadata inferred from filename
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REVENUE: Residential Small Commercial Large Commercial Interruptible CNG Fees and Other Gas Revenues Total Revenue Purchased supply Contribution Margin OPERATING EXPENSES: Distribution Expense Customer Service and Customer Acct, Expense Administrative and General Expense Total operating expenses Maintenance Expense Distribution Expense Administrative and General Expense Total Maintenance Expense Other Operating Expenses Depreciation Tax Equivalents Total Other Operating Expenses Total O&M Expenses Income Operating Income Other Income Total Income Miscellaneous Income Deductions Net Income Before Extraordinary Grants, Contributions and Extraordinary Income NetRevenues in Excess of Expenditures Operating Budget Gas Division % increase ACTUAL BUDGET BUDGET Projected (decrease) PRIOR YEAR ACTUAL 2024-2023 2023-2022 June 30, 2023 June 30, 2023 06/30/22 02/28/23 2,960,000 2,300,000 2,955,790 0.14% 2,559,884 1,996,086 2,120,000 1,660,000 2,291,903 71.50% 1,700,873 4,658,547 1,200,000 870,000 1,197,404 0.22% 906,312 905,754 1,760,000 1,200,000 2,317,072 -24,04% 1,208,881 4,813,785 45,000 40,000 24,597 -39.02% 12,644 18,074 69,277 64,127 67,311 2.92% 63,128 54 010 8,124,277 6,104,127 8,854,078 8.24% 6,451,716 6,446,257 5,224 000 3,382,400 5 745,684 9.08% 3,507,102 4 367,778 2,900,277 2,724,727 3,108,394 6.70% 2,944,614 2,078,479 439,722 402,464 416,121 5.67% 379,173 289,933 374,202 266,750 340,210 9.99% 360,049 249.777 692,685 753,188 721,694 4.02% 768,052 496,719 1,506,608 1,422,401 1,478,024 1.93% 1,507,274 1,036,429 274 176 243,041 268,807 2.00% 261,538 188,804 8,512 11,000 8,510 0.03% 10,838 4.837 282,689 254,041 277,317 1.94% 272,376 193,640 676,000 643,000 670,391 0.84% 661,634 446,922 240,000 240,000 226,750 584% 231,478 161,346 916,000 883,000 897,141 2.10% 893,111 608,268 7,929,297 5,941,842 8,398,167 5.58% 6,179,864 6,206,116 194,980 162,285 455,911 57.23% 271,852 240,141 32,000 38,000 31,755 0.77% 38,375 18,461 226,980 200,285 487,666 53.46% 310,227 258,602 10,500 33,000 14,112 25.59% 9,594 3,730 216,480 167,285 473,554 54.29% 300,632 254,872 - : 11,095 -100.00% 15,500 8,514 216,480 167,285 484,649 55.33% 316,132 263,385 24