High income — for mid-winter — reflects rate change but also very high reported usage billing, which we will investigate. (Double prior year?!) System Operations are high due to a large repair (in January) and some shop parts. Taxes are low just due to timing. Otherwise, cash flows are normal, the large variance in the ending balance for the Operations Fund is due to budgeted Franchise Fee and Consulting for Small Water System Management Plan — neither of which are yet due or paid.
Detail Reports from Quickbooks:
Contact me with any questions/comments: Todd, 206-696-1216, twcurrie@yahoo.com