Good revenue in March. Income is still slightly ahead of a straight line budget. Biz Ops costs will finish a bit over budget, biggest remaining variable is ongoing legal fees for KingCo Franchise case. Sys Ops is running very nicely under budget. Costs will increase as we get bills for the Small Water System Plan consulting in the coming months. My Forecast has us ending the year with, possibly, $28k balance in our Operations Fund (compared to a budgeted loss of $5k). This is primarily due to not paying a Franchise Fee, low unscheduled system maintenance (quick repairs), and some of the SWSP Consulting falling into next fiscal year.
We have kept capital costs for System Replacements low this year — which is providing the cushion we need as we pay for the Filtration Plant. In Capital Improvements you can see that total costs for our projects (almost exclusively Filtration Plant) are running higher than known back when we budgeted and that, as a result, we have tapped a bit more loan than the lower-cost budget originally called for. Net is that we are draining a bit more capital reserve ($30k) than originally envisioned.
Overall — the business is doing fine and we expect to finish the year in a good position — and with a greatly improved water source at Sandy Shores!
Detail Reports from Quickbooks (click below)
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