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Home My WebLink AboutFebruary 2014 Financial Statements - Public Utilities HARNETT COUNTY FINANCIAL SUMMARY REPORT February, 2014 PUBLIC UTILITIES FYE 2014 Activity 2013 - 2014 Adjusted (includes 2013 - 2014 Original BudgetBudgetencumbrances) FYE 2012FYE 2013 Admin/CSR/Meter Services$ 17,422,983 $ 37,598,026$ 12,862,488$ 13,072,173$ 4,028,964 Water Treatment 3,658,297 3,571,705 4,363,981 4,372,731 1,984,892 Wastewater Treatment 1,598,521 1,790,807 2,322,760 2,331,510 1,043,548 Wastewater Treatment SHWW 878,066 1,358,206 2,220,983 2,229,733 1,047,667 Distribution 2,913,944 3,349,268 4,176,329 4,202,579 1,905,671 Collections 2,232,445 3,056,462 2,856,474 2,882,724 1,616,290 Total$ 28,704,256 $ 50,724,474$ 28,803,015$ 29,091,450$ 11,627,032 2013 - 2014 Adjusted 2013 - 2014 FYE 2014 Original BudgetBudgetActivity FYE 2012FYE 2013 Intergovernmental Revenue$ 7,406$ 3,703$ 3,600$ 3,600$ 3,703 Sales & Services 27,135,809 27,670,467 26,146,415 26,146,415 18,327,976 Other Revenues 32,027,608 4,934,826 248,000 248,000 347,888 Rents, Concess. & Feees 6,146 5,531 5,000 5,000 - Other Finance Sources 777,437 20,065,000 - - - Interfund Transfers - - - 2,030 - Fund Balance Appropriated - - 2,400,000 2,686,405 - Total$ 59,954,406 $ 52,679,527$ 28,803,015$ 29,091,450$ 18,679,567 Revenues over/(under) expenditures$7,052,535 Cash and Investments CashLockbox *NCCMTTotal February, 2014$ 21,864,353 $ -$ 458,327 $ 22,322,680 January, 2014$ 21,428,607 $ -$ 455,673 $ 21,884,280 December, 2013$ 19,879,494 $ -$ 454,890 $ 20,334,384 November, 2013$ 19,734,711 $ -$ 453,440 $ 20,188,151 October, 2013$ 17,751,137 $ -$ 453,180 $ 18,204,317 September, 2013$ 18,085,580 $ -$ 452,951 $ 18,538,531 August, 2013$ 16,432,674 $ -$ 448,888 $ 16,881,562 July, 2013$ 14,961,277 $ -$ 446,603 $ 15,407,880 June, 2013$ 14,324,616 $ -$ 446,603 $ 14,771,219 May, 2013$ 14,711,106 $ -$ 439,025 $ 15,150,131 April, 2013$ 16,442,297 $ -$ 436,038 $ 16,878,335 March, 2013$ 17,485,669 $ -$ 430,525 $ 17,916,194 February, 2013$ 16,609,562 $ -$ 400,939 $ 17,010,501 January, 2013$ 15,715,406 $ -$ 397,143 $ 16,112,549 December, 2012$ 14,665,214 $ -$ 397,143 $ 15,062,357 * The balance in the lockbox account is rolled into the cash account before each month closes. Debt Service and Transfer Requirements Current YearOutstanding Interest$ 4,513,340 $ 40,802,024 Principal$ 4,763,045 93,343,703 Transfers Out$ 2,583,435 - S:\Monthly Reports - Financial Summary Reports\FY 2013 - 2014\February, 2014.xlsx $ 11,859,820$ 134,145,727 S:\Monthly Reports - Financial Summary Reports\FY 2013 - 2014\February, 2014.xlsx