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,L Cityof Louisuvii1IGN UTILITIES - WATER
<br />COLORADO • SINCE 1878
<br />January 1, 2019 To September 30, ...
<br />NOT A FINANCIAL STATEMENT. A SNAPSHOT OF KEY INDICATORS.
<br />Revenue
<br />i
<br />Source
<br />Balance Budget % Complete
<br />Commercial Users Fee
<br />Residential User Fee
<br />Tap Fees
<br />Total
<br />$1,599,344 $2,394,000
<br />$2,262,957 $3,306,000
<br />$2,512,633 $3,282,870
<br />$6,374,934 $8,982,870
<br />67%
<br />68%
<br />77%
<br />71%
<br />Operating Expenses
<br />Source Balance Budget % Complete
<br />Central Fund -Wide Charges
<br />Raw Water Operations
<br />Utility Billing
<br />Water Distribution
<br />Water Plant Operations
<br />Water Utility Engineering
<br />WTP Building Maintenance
<br />Total
<br />$352,813 $520,330
<br />$451,376 $965,790
<br />$84,397 $150,300
<br />$308,569 $604,630
<br />$839,573 $1,603,370
<br />$52,569 $74,260
<br />$178,497 $306,620
<br />$2,267,795 $4,225,300
<br />68%
<br />47%
<br />56%
<br />51%
<br />52%
<br />71%
<br />58%
<br />54%
<br />Net Production and Billed Consum •tion (MG)
<br />Production
<br />April May June July August September Total
<br />HBWTP Net
<br />Production
<br />SCWTP Net
<br />Production
<br />Total
<br />Consumption April May June July
<br />-0.18 0.19 40.98 62.27 77.19 75.77 256.21
<br />22.34 63.92 72.76 77.23 91.28 96.15 423.68
<br />22.17 64.10 113.74 139.50 168.46 171.92 679.89
<br />August September Total
<br />CITY
<br />COM
<br />IRR
<br />MF
<br />RES
<br />Total
<br />2.46
<br />8.38
<br />0.01
<br />2.79
<br />9.75
<br />23.40
<br />3.05
<br />15.78
<br />0.91
<br />5.55
<br />24.56
<br />49.85
<br />5.88
<br />23.99
<br />1.71
<br />6.08
<br />32.83
<br />70.49
<br />14.54
<br />37.86
<br />3.41
<br />8.75
<br />52.28
<br />116.83
<br />15.13
<br />45.81
<br />4.14
<br />8.99
<br />62.28
<br />136.36
<br />17.98 59.03
<br />40.57 172.39
<br />3.30 13.47
<br />9.41 41.58
<br />81.55 263.25
<br />152.80 549.72
<br />April May June July August September Total
<br />Difference I -1.23 14.25 43.25 22.67 32.11 19.12 130.17
<br />Cumulative Billed Consum • tion Year over Year (MG)
<br />% Diff from 3 Yr Av •
<br />Year •2016 •2017 •2018 •2019
<br />1000
<br />800
<br />600
<br />400
<br />200
<br />547.76
<br />4
<br />327.
<br />226.2 403.36
<br />173.63 •.10
<br />85.30 129.90 f .93 248.03 286.53
<br />43.66 �` r.'4 181.20
<br />0 41. 131.61
<br />January Febuary March April May June July August September
<br />728.99
<br />67
<br />83..01
<br />853.43
<br />687.58 692.51
<br />539.71
<br />50
<br />Month Cumulative Monthly
<br />% Diff % Diff
<br />Febuary
<br />January
<br />March
<br />April
<br />May
<br />June
<br />September
<br />July
<br />August
<br />2.5%
<br />1.5%
<br />-0.7%
<br />-2.5%
<br />-6.1 %
<br />-12.8%
<br />-14.6%
<br />-17.1%
<br />-17.2%
<br />3.4%
<br />1.5%
<br />-6.6%
<br />-7.5%
<br />-16.3%
<br />-28.6%
<br />-3.8%
<br />-25.8%
<br />-17.7%
<br />Cumulative Revenue Year over Year
<br />% Diff from 3 Yr Av.
<br />Year •2015 2016 02017 •2018 •2019
<br />$5M
<br />$4M
<br />$3M
<br />$2M
<br />$1M
<br />$0M
<br />7
<br />$18 • $542,500
<br />January Febuary March April May
<br />$844,578 $9
<br />$346,048 $523,344
<br />$168,765 $935,782
<br />$713,700
<br />$1,660
<br />,433,012
<br />June
<br />$2,909,0
<br />�3
<br />,7
<br />,378
<br />Month
<br />Cumulative Monthly
<br />% Diff % Diff
<br />$4,772 2
<br />,14'27 January 6.5/o 6.5% °
<br />$4,056,2
<br />Febuary 4.8% 3.2%
<br />31 r 390.332 March 2.8% -0.9%
<br />$2,52April 1.0% -4.0%
<br />07,767
<br />July August September
<br />May -2.8% -13.6%
<br />June -10.1% -27.0%
<br />September -17.3% -2.6%
<br />July -18.0% -32.6%
<br />August -21.0% -29.1%
<br />
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