Here’s a high-level summary of our financial position at end of Q3.
- on a straight-line budget a line item would be at 75%.
- Monthly Billings, at 83%, are ahead of budget as our Usage billings have risen after the lower billings in the fall.
- Bus Ops is high at 95%, but our biggest bills for the year are paid. Will run over budget, at bit, by EOY.
- Projects are only at 27% as billings for PRV Engineering have slowly trickled in and work at Springs not started in earnest.
- We have total funds of $403k, more than expected for EOY. Funds should continue to grow slightly through the Spring.
