Loading...
ERMUSR FINANCIALS 05-13-2008FINANCIAL INDEX FINANCIALS COMBINED BALANCE SHEET ELECTRIC INCOME STATEMENT WATER INCOME STATEMENT CASH FLOW BY MONTH ELECTRIC CASH FLOW DETAIL Mar-08 PAGE .............. 1 .............. 2 .............. 3 .............. 4 .............. 5 WATER CASH FLOW DETAIL .............. 6 GRAPH #1 ELECTRICAL PURCHASES .............. 7 GRAPH #2 ELECTRIC SALES .............. 8 GRAPH #3 ELECTRIC SALES/CUSTOMER CLASS .............. 9 GRAPH #4 WATER PRODUCTION .............. 10 GRAPH #5 WATER SALES .............. 11 DETAILED ELECTRIC P & L WITH BUDGET INFORMATION....... 12 .............. 13 .............. 14 .............. 15 DETAILED WATER P & L WITH BUDGET INFORMATION.......... 16 .............. 17 .............. 18 PROFIT AND LOSS NARRATIVE .............. 19 .............. 20 COMBINED BALANCE SHEETS March 2008 ASSETS CURRENT ASSETS CASH & TEMPORARY INVESTMENTS ACCOUNTS RECEIVABLE INVENTORIES PREPAID ITEMS CONSTRUCTION IN PROGRESS TOTAL CURRENT ASSETS ELECTRIC 1,228,591.57 2,083,269.97 1,370,351.76 124,755.84 1,685,731.79 6,492,700.93 WATER 530,314.40 372, 504.20 47,417.78 10,453.34 374,447.36 1, 335,137.08 RESTRICTED ASSETS BOND RESERVE FUND EMERGENCY RESERVE FUND UNRESTRICTED RESERVE FUND TOTAL RESTRICTED ASSETS FIXED ASSETS PRODUCTION LFG PROJECT TRANSMISSION DISTRIBUTION GENERAL FIXED ASSETS (COST) LESS ACCUMULATED DEPRECIATION TOTAL FIXED ASSETS, NET OTHER ASSETS TOTAL ASSETS LIABILITIES AND FUND EQUITY CURRENT LIABILITIES ACCOUNTS PAYABLE SALARIES AND BENEFITS PAYABLE DUE TO CITY DUE TO OTHER FUNDS BONDS PAYABLE-CURRENT PORTION TOTAL CURRENT LIABILITIES LONG TERM LIABILITIES LFG PROJECT DUE TO COUNTY BONDS PAYABLE, LESS CURRENT PORTION TOTAL LONG TERM LIABILITIES TOTAL LIABILITIES FUND EQUITY CAPITAL ACCOUNT CONST COST CONTRIBUTED CAPITAL RETAINED EARNINGS TOTAL FUND EQUITY 733,400.00 2,630,035.70 1, 214,131.21 1, 006,673.98 116, 658.47 135, 493.00 2,064,189.68 3,772,202.68 2, 342, 563.74 3,696,648.93 453, 005.00 29, 818, 015.69 10,034,010.47 46,344,243.83 (18, 265,185.26) 28, 079, 058.57 137, 530.20 9,497,241.34 20, 055, 950.39 877,876.32 30,431,068.05 (7,313,771.63) 23,117,296.42 135,680.57 36,773,479.38 28,360,316.75 1,437,218.74 216,814.34 42,118.24 223, 098.15 190, 000.00 2,109,249.47 2,701,994.04 0.08 7, 853, 750.34 10, 555, 744.46 67,688.96 71,965.34 139,654.30 7,606,250.00 7,606,250.00 12, 664, 993.93 733,400.00 7, 745, 904.30 23,375,233.90 20,614,264.30 24,108,633.90 20,614,264.30 TOTAL LIABILITIES & FUND EQUITY 36,773,627.83 28,360,168.60 F Z W W H fn W O U Z U U W W W Im NImIN m0j OO ~~ M '~. 'IN OINK 1~ C Q 0 V Oi Of01NI NNI ~ N O NIN V V If. 'i ' C ~' 'N mO X17 N 7 N_' N ' N 0 0 N ~. '. I ' m m N W a0 m OO: N I~ N N 1f: ' ' ~ r NIMim O N N V i~ NON ~ml 01m M ~ , ~O 0 N m I~ N 1~ m M 0 N N ' ~ ~ i M. M! M ', 0 M ~,, ~ NI ~i i '. } . I : ~ I~ 0 N r V h ...., ... m~ iM NIN CIO 1~ O _ N O ,...... 010 m m O', 1f: MIM m 7'~~ "_ ', 1~ ~ Ni Ir, N O. '.R 1~100V O' O 0 Om 0 N N N m N V M 010: r U p ~ If~M f~ N OIO m M '~N O min MIm I0 M. fD aa}} mm 0 O Q: Nm (O N OIIV N¢ i ~ ~. ~N ~O~~, INS-' M M i.-,t~IN .-. '. J~' :010 ojo~lo o ~0 0 .010110.0 OO OO 0 O o 0.011o1o~c O Oi00 O C ¢ F- H W 'N o min m o Flo o, ~o o m~ o CIO olo v r~ olo'v o oic oloM o o c U ; 0 O tp ? N O ;tO01. ~ O O.M O O C ~ F ~ . 'm D) N ('> t0N 'N O I~' N 0 mN ~ M NIOO O OC a't~;N m O tC ~ ~ V V I ~ .~ a1N ~ N. 1M ~ y O '.O~N~ N 1 , , N 1 ~ ~ 'j N ~ ', ', ~ :W 'm O~IM Nlm N '.m OiV ~ ' V 10-m~O~~m mm ' H i¢ ~ N ~ mm V NO~aO I ' ''N M O ~ m . N ~ tD 0 M N 1~ MI O O~N m ~, N O ',O MIf~ m M '~, NIO~ 0 ~ Om 0V V h:0 ll: m '.NIN m NM10 ~-1'-I R N m Q~V N Q: 1 p ~ M [t OIOm .Oi~, ' 0 1NIN m0 0 N ~ ~N M0 m'.,N N Q). '0 M M t0 ~~M.V m N~~ N a ~ a Iw I ' IY , _ 1. ' Nlo~rn~ml Im oil 1 m rn r~Ir~lo~M~o I ~ N N '7:N m f~ m O' ' M <p m 0101 ~ NIM i= ININ. O N N 1~ :Om 'M 01 INOI N m I~ N M m a m N O m r~,~ ~ m U p ~ M NO~m!,m ~' 1.0 M~ O ~'OI, Om 0' ',O ~..M,' V m NIO ~ N VIV V'N NIMm~'M ' N ~ ~ 'M N!.~ r '.M ~..... N . '-mi'-;.- N N, c6 ~' c. m ice. ~,atl. c v ~ UId E m m - a1. d CO J r..~. C. n ~, ,~ = 01 U ~ o E w U ~ oot c~~ c ~o,a~d ~ ~~~~ C wl C'~-' 2 y N' 0 U U~ a" F ~I~'w w O'~o a N c9 0¢ L'., Ot U C ~- (U V, N N I ', I~ M(p1 I mm m1 VI (OMM ' ' m INm: r N . 0Q)'M Imo . N 0 0 Vf~~ v m 1~ I r :N ~ I ~ M m m 1 N m N M 0 0 0 m N M~ O f~ 7 ~ MO! ~ tnD I ~ NCN a~0_ Q~i ~ O ~ m O' Ia00 tN I m IN IO ,m _ . ~' Nm m N M f~~N' N m m N~ N Y m m N M'' N VIN ~ (D 'O Ci m mi Im 0'1 I N Imo' ~ KI ', IM O c")10; !M . 0 N ~'~ Oi1~ V N t~ m m m m 00 M ' m NO f~ O m m O R t0 m0 0 N 0I0; INN, j0 O v ~ ~ Mr~vv common NIV N r- vr~. '~ m M O 0 m 01M N m'' M 0 1~ h'.. M O O Om 0 I~ N Imp' M N 'm I~ iM . 1 O NO' N~II~I~ ! n m 0 . IIM 0'~ M Im 7N 7.-. m ~. ~ m~N M O m O• III O OO O O' O O 010'01 O O10 ~ ' O O O'1 ~O i O m '~, O O'.O O O O O10 ' OO O O N'O O OI O OIm O O'~. OIOO O I~ O Oi m f~' 0 o N mjN o N~ 01o co o oI o o v m~~N O NI NtO O Ni O O_ N 0 M 0 01 N M,~ N ~. ~'O Om11 m O m~N tON 0 I NM N M i - m N m m 7 N :u"i ~I 1~ ~N f~ 1~.. ' im ~ . N I '. '1 1 ~. . N ' N ~. N 1. 1 : 1~ 10 0 mIN N O N m Ni N I~~M ~ N M f~ .-I ~ O N~mm m I~IN N m 11~'Ni 0m N M V l r•Om Oi I~ O L m 01 N V ~ O fD O N m M O m O 1 O m ~O ~ ~ fD V N IN '.N I ~ N h ~ ,O ~ m O N I~~ V'.m~m m (O 0 OD (0~ ~ R N ~ O N.~ IN'01I O IM 0 O VIN N VI O N'. I~.M '. NNm M ~ ~ N17', ' I N '~M 0 0 i OiU1~ 10;01'. 101 ~v ~M rnm:, a o NIN ~I <or~~'v ' m O mfD m 0 Nm m ~ ~ m alv~i ~ m ~o ' f~ f~ . ~ ,. r~~ N 0 01Mi O O M!N~' 0 I 1 fs 0 ~ ~N M , 0t01~Ml 1~ O ~Irn, 0 SIN O I M O', Ii t` co ~ u>m~m' rovNr~ rn.-I,ao N.- N Mlpp ISO O N m m m I~co ~ tOi m I V I I m. N.V 1. ~, m N,N'~ Imo, ~',N N N'' , ',V J ~. N' O. J ~ ~ w y N', N C~ ~1 Z y: 2' d w. ~ '. ' ~' ' a ~ , L~ ~ ~ ~m ~.. ma ~ 'gym 1', C m ~ a1 ~, O - _' ~, a ~ I ~ ~ ?I~ ~ ~ o Cf0 41 ~ N. 'c N v1. x N w. ~ a mN ~ W a LL d p a ~I o ~ W a y aci W ~, a ',~ C ~Iy E ~.N ~. IZ 'w ~' d W r c(j.W W WQ. ~'~Z cl~ ~'~LL'i O y1 =' X. ' O~'~ D. W C ~ NI ~ l O Z'.ZI~ ~ w ~ ~ U J.U N ~, . , Iw. 4. ~ a.. C n U p a., ~, y .Q '?IH ' IW,: dW,Z~ . '',Z a , d~~o al m c ~ a1. mmw a Q m . coo N X SwF-. C - 'L_, ~ C N_,, O. d' UL. Z y'. E F'F W Z H Z W W Q ~ ~~ 0 V Z W N N r O CO 00 In ~ r l[) N CO 00 ~ L!7 00 N ti N O ~ Q ~ N O N O M S r O t() N M 00 M O l() O O In O M (O O O O O D O lf) O ~ 00 (O M M H CO M M O O f~ ~ 00 oO CO N N r ~ N M (O O V 0 0 0 t~ d' N ~ I~ O CO CO CO O N V r o0 O N CO 1~ Q O M CO O M O N ~ p ~ O O In M I~ I ~ ti r I~ O o0 O N N tf) CA f~ O t1') CO N V ~ O CO M N (~ r O) ~ O ~~ N O ~ N N W I i ~v I~ ~ M O N O N CO CO •-- 00 0 ~ O N CO N O ~ ~t ~ ~- ~t ~ O N t~ 00 N I~ CO (O (O O t(') ~t I~ ~ ti = CO (O O (A ~ O V O L() O r (O (p 00 In ~ O 0 0 ~ ~ 1~ U O O CO O ~I N O I~ O O (O O O r (O O ~ CO (O O ' CO In ' p ~ r ~ r ~ r N r QO N N ~ (A N r N N (O 00 O N r O CO M In CO O OD O d O 00 O d r N Q O OO N M r N I~ N M ti ~-- ~ ~ C G r r r r O O O O O O O O 0 0 0 0 0 0 0 O O O O O O J O O O O O O O O 0 0 0 0 0 0 0 O O O O O O Q ~ I~ ~ O O O O O ti 0 0 0 0 0 0 I` r (~, r 0 (O W M M O O O O O M O O O to N In 0 I~ O M O O M O M M 0 0 0 tf) tf7 00 t1 > M r N 0 CO CO O ~ O d' O 'cf ~ ~ M M to O ~ N N tf') . .F V O N r ti I~ O Cj OC) Ln O(7 O ~ p = O OO N N lf) O M N ti N O r (O L(7 ll) 00 L() N O O m r r M ~ In M N CA N lf> M In M N N N N N N N N ~ W CO CO O I~ O r Op ~ O ~ M O ~ N ~ ' ' ~ O V O O (D Q ~ O r- O ~- N M r tf) 0 (O f~ ~ ' O O O ~-- O O (A CO O I~ O O (O (D N V I~ ~ ~ N N V ~ O I r N ~' O O r M r r r M 00 rI f~ O O O I~ O I~ N ~ M M ~ O I V O ~ O O lf) ~() (p In In In N ~ In N M In N V f~ f~ O ~ O O r p ~ tf) (O ~ O (O N OD M ~- O ~ ~ r r CO I~ r M r r (O lf) N O r 00 r O t1' O O N (O N ~ N N M N r r lC) r M r ~f) r N la I v ~ ' I ~ i - ~ l I~ ti M N O ln O ~ N r 00 O M ~ O ~' OO ~ 00 r O O O N O u) ~T O M O O O O N N CO CO O O O _ O ~ O ~ N N C C O O CO O) V (O ~ ~- O f~ r V 0 r 0 O lfl lf7 M O 'f~ M to N N to ~f) r N In f~ I M p V O O In O r r O O In r lf') O r 0 CO O C10 O j N ~ ~ I~ ~ r- .- ~ ~ O O V M O O ~ ~ (A ~ O ~ ~ N Q o0 00 O M r I` r M CO O 00 00 r r ~ -- - ~ ~ - - N ~ m C ~ ~ ~ ~ J ~ O ~ ~ ~ t -- ~ - - ~ `- w C ~ I ~ - ~ _ { C 07 - --- Q ~ Z ~ ~ i O ~ N O W ( ~ i O I r+ ~ 0 ~ - - 1 - ~ O - -- - W G1 - N ~ Q ~ N i N i ~ ~ ~ C ~ d , N C fd ~ ~ i I U W ~ ~I i d i I I ~ I C ~ > ~ ~ c I N SI C E W ~ ~- o ~ W N W ~' ~ ~ ~ O ~ CSI = Z U f~ N ~ N ~ U N (n Z N y ~- N ~ ~- (n Cn Z (~ C ~ ~ ~ ~ ~ ~ W C N C W C Ca w w w Q ? G N U O ~ ~ C U ~ V1 c N ° " ~ c O 7 ~ ~ ~ z Cn Z ~ F-- w ~ ~ w > ~ ~ S ~ ~ o '~ X °- i a x w .E ° a~ o ~ ~ ~ --- m ~ U U ~ - - w w ~ l ~ a ia " Q '- ~ > a C7 Z -- w ~ ~ c w ~~ ~ ~ x ~, ~I w X Z ~' ~- ~ rn ~° ~a W ~- a~ ~~ ~ w ~ ~+ O U .C ~ U ~, O ~ N J J Q ' (~ ~. 7 d ;~ ~ ~ L ~ O c Q Q ~ L 1 L ~ o ~ ~ a ~ r ~ ~ F- f-- L ~ O 0 ' a a , o o ~ O U Q ~~ ~~ p j ~ ~~ w N N h ~ D h M ~ N -_ ~ - __ _- ~_ ___ - - - I_ -_ _- i ~_ _ _ - _ - __ - 1-, i R > Z ~ M I I ~ , ~ ~ Q N N O n n M R N _ ' - - N tb ~ b h M I ~ ~ O ~ ~N I i ~ - I I i R ,~ N N - ~ h - Q M N Q j Yl N N M h O h n b I, , i i b ~ N M ~ ~`] ~' ~ N i , i ~ III ~ -~ I - - ~ - rv - - M - r + - 4 m N ~ I s - _ - _ h C] M N ~ N N h n Q b I Q ~ Q _ V t0 O O O b N ~ b O O O W tD ~ O b m < ~ ~ N m (O_ O _ O ~D N a ~ Q Q O~1 tp O~ < y r O g ro^ N 1 oD N N t0 O O iD n 1~ V W ~ O~ ~ ~ O O ~D tD O O 00 ~O O~ ~O OMi N M N P O t~l O M r ~O N R O O < - b ~ P O N y N (p V L lL ~ ttpp O ~ m b r M O O b m 0 N q V N O °o ~ O is O O ~O ~O b ~`] o O w O °m ~ io O O a ~ O m c ~ v ~ v co `m 4 o O °o M a °o ~o N n m ° vii V m ~p o° m ~ ~ ~ N ~ ~ O ti w m ti ti ti w ~ O ~ ti ~I (7 O > W w W O O O > w w w N 0 O y > Q m W w ~ p w w > y O W w w' o w w > V Z W y N O x y Q Z > U H U W y ~ 2 2 W U' Q Z > U ~ U W y 1=- R f Q Z U t7 w ~ ~ O f e y C7 w ~ ~ O /- ~ U y y (~ y ~ K ~ Y C7 N (7 y W J > ~ W 2 F O w ~ ~ Z Z w ~ Q j w x 7 ~ W f ~ Z Z W w Z W ~- U W a K p w p O m W W 3 Z U ¢ y C p w p O m a W °! N y Z y W ^ $ b w ~ y p y W S U LL U U ~ LL U > K N O W N W ~ 2 W ) K O W ^ r O W ~ 2 W Q C ~ f U N rv N ~ ~ Q C M rv f U .N- N .M- y ~ a o 0 0 ~ ° ° ° ~ ~ a ° _ ° ~ ° ° ° ~ T ~ ~ O o O y W ° O o O o O ~ U O f o O O y o O o O o O U O ~ m ~ I ? ~ ~ ~ is I K co is ~o ? ~ 3 LL U °o 9 ~= ti o 'o ~ N ~ .. .., ti a M ~ rn ~ r rn ~ ~ ~ m N m v m o m m y No ~ mo rim ~ vimmm~ovivmv r' o~o n~ncv ~ ovo°M V vei° v°i °<nm`~Pin `gym n_NOn Oa Niv in o+ tO urni~ ~o o ~ °o vi m - r ~M mM F ~ M ~rnMNr~ o oMM.- .-`V m Q N N 0 0 0 O 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 0 0 0 0 0 ~ rn N n ~ O C r ~° N m~ m 0 0 ~- NO N U U m N O~ ap d O m O~ M °mi M umrn'1 aN0 10 ~ b V O in op em a ~ri~m~ m~°n r'i~~M°r° - a _ ~- m ~ ~ N ::> d, .n ic- mNmn° rnm~"mom `S om mn .. o ~ N.., .. uooNOi ivnm~o mnme oN~a~n N ° W Z a` n m N ~ N r M rn N! M r N _ ~ m cn'l S ~ v°j ^ M r n N r ~ Ti °OO°o°o 1O °o o° °o°O°o°o°oo°° cmi °' °m ~ rvM °o °' o° °o°o°°o°°°o°o°oo°°°o°o Mrn`r° Nm a °r moN °o °o` ~00 NmN v n rv mai in NM ~ r r Mm~in N~ ne °o a a .° O O O O oooo, O 0 0 0 0 0 0 0 000000, 0 0 O 0 0 0 0 0 0 0 °o°oo°OO OO°o°ooooo0 O O< 0 oc y ~~6N~ "emN Sri oi~em~ m° ° i s o riomaoNOi vi .-o nmarvn oom~ ° ai o~ SN ` N m n~ o n ~r N~ u i ~ wn~M~ - _ -~ r~ - ' a 'O o 00 0 0 a m~~ 00 °o oo°o°o°°°o ~ ~ ~ m ' °a ~ ~ °v M a te °o °i o °o °oo°OO°o°o°o°o°o°o°o°o°o rv o - Sri o n n M e ° i~ ~ e rv ~ v °o v" : oa ` ~°~nm~° N _ rmm~n v~.v ~rM~ o N N . _ mrM~nm ~rnr.-N ~nMmmm NAM i m a< a oooo 0 0 °ooooo 0 0 0 0 0 0 000000000000 0 0 0 0 0 0 0 0 0< 0 0< O '~ °. of h S ~O N N ri ooa ~o.=m `^ _ O nei m O ~ r 0 ~ ci N ~u Nonmecoarma~m M O_ m N' ~_ M um'i O N m n M N ~° N N n ~i ._ ~ a ~o~ in ve] ~ ~ r ~ U ' O O O O nNN V ~_omDn N O 0 0 O vlO V NNm N ~_1°nA~ni O .- n N N `~ O `n < O O° O° O O O O O S O NOMOOOd V OiN YIrn r mrMh^ rN°~m O M~ m ~ D N N n V N ~- O O C rn .-C M _ .° ti °o o° Nero `e OOOn 0 °0 0 0° °0 0 ~ ~v°vrn~°D M rnQ rn V N 0 0 ~ 0 oooo rn co~pp°N~NO~m~ N CMl O rn r m a°m~: W O~ m n ry M f rn rn m m ~ O W~ O O Q ~ O m r - - O C a` 0 ~ .- ~ ~ ~ a ` 0 0 0 0 0 oeo o_ 0 0 0 ui vo n o cr' _ ern o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 of rn~°°•°-o o`er _ m _ _ _ _ _ _r o,N ~n n o ° ~~ M 0 o c 0 o c you u a N rM~ ~ N iN i M.- um ~ N m o o o Mo in mm M m m y ~ e m Qv o~n .n v> m~ m o mm io `~c~ ~ ~ m _ ai vi ~ o co, eo ui ri ao.-o m hNONn .- °i of oioo ri vi^ rv r NmrMnon m.-cv ~c mmm n o vvnirrn~m ~ M~ ~ ~ ~ _ _ N N N h m n 'LL m o ni m' ~oo~ m m o M rn m ^ o e ~ m~°vm ~on ~ N ~ `S m rn M o on mm Nino ~vm ri of o of vi ~ n N vnovQiN °oar rr ~m o M , o m ~ m `8 _ v ~r u`"iNM - ~o m .- _ emmo m o `°v ` ° m ~oorrv m rn m r m M M ~ mm ° ° ~ ~n r v>M~oinorno~nm o~ o 0 0 o m r n n N m OOe~n cN n tO ~o o i~ c ¢ n 1 on nn '~ n `80 ~cM m O N m ~o a~ ~ u a' M NrmN NI ~ M.- n N ~ ~ ~ ° ' J a c ~ > 1- O _ ='• _ ~ O ti ~ K N ~ m y ~ w ~ W T L o U~ o ~ w W _ _ w a N ~ ~ v w ~ a = ~ ~= ~ ~ ~ w w W ~~ U C7K ~'Dja ° LL y M O v ~ ~ ~ ~ v ~ ~ H c 0 ~~ > N °1 c 2 m w~.Y u~ o ~~oa`o ~c~ w w =% ~ w?~E i~ > v - c~-- O1 `» O u N a 3~ o.w ~ rnU o ro > w a _ _ 3 v - `w ;w LL .~ ~ O `~~vv~,?OwE c t " t "day`-a`w r2aE U W O O a'O~OfOcy OtnU¢ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O C O O O C G O n°m ~°n ` v°i ion n `"~vm~oaNn r'~oo ~ '~ n`Si ne ~°o O O O O O O O O O O O O O O O O n f N .- O 000 O N < 0 0 0 O N m ~ n< ~ h N 0 0 0 D o m °o °o °0 0 0 0 0 0 o a a ~°nm°o°a°o °o oM< V_ N< 0 0 0 O m m f m m N ~ ° N °o°o°o°o°o moo c o °o ~muio N t ° N ~ O 0 0 0 0 0 0 0 o n c m 'c°vm°o°o°o °o°rn< 000 °ooo°o~°o, °o me 0 0 0 0 o rn o o c m~oooN °ooM <v~ooo~ov,m< ~ ° ~ O O N 0 0 0 0 0 0 0 o rn c 0 00000 oorc O O o 0 0 O O O _ T < ~° N ~ O O O ~ N N ... O 0 0 0 0 O O I~ C C P 0 0 0< ~° X 0 0 0 O O M< N~ 000 O~nrn C ~ O N o 0 0 0 0 o rn 'c 0 00 0 00 ~ N'000 O°OMiC N ~ O~n NO OpN C ., m nmo ~ c 00000 oomE 0 0 0 0 0 0 o n c v o 0 0 0 0 o c °rn ~o°o°o ~°n me o o o o - c mN or„ °n °om vmi am `~i~c N on ewer vM.-~ o~n M~orr O N ~ Q ~ O O V °oo °onoom O O n W Nm U n~ y z z ~ w w n E~c ~~ = q~ ww w =~ma >a z r o v~nao°c¢ `Roca' x ~~ J'.=°tl u~a° c c au i.° a0 00 0o¢a¢U~¢a`m~ S m M °a ~ m O N N n u> 0 v v of N N m m N m M N m o _ M 0 0 v e ~ N N m m 0 0 a a ~ ~ ~o M M Q] U c ~ m U U H 5 N 3 w a1 U 0 N O O 0 w 9 ~~ O O O N O N F U th M O O O ~ ` m m N O N N N m O a N N M d v a1 mm ~ ~ olio N W n m m O N O O ~d dm ado mm Q m.M-Mm mN Plm O ~ ~ ~ N ~ m M d ~ U N N Q O O 0 0 0 O d N m 0 D O O m N N a` mm m m 0 00 m h y o u`~i uMi O Z M M a m m ~ O O v U U O O d `O~ tMDN a ~ °o°o ?~ r n d v In .n ~ N O O a 0 0 ~ 0 0 v '- .- u m v d v ~ m m o< a` ~"'•, v a a` d O a` d ~ O~ a` v ~ n sa a oo°Oo N n m W M M d d O O 0 0 O O M M mm N N O O 0 m N N m m M M 0 0 0 0 0 0 0 0 mr ~[°'n ~ r o m O O O O O O O O cS mm m m W n M .- N ~ m 0 0 0 0 0 0 0 0 v of o i r m O O W d ~ M ~ N 0 0 0 0 0 0 0 0 e ai v to ~ ~ M ~ ooo olo 00000 ~~ v of n mmino r N M V O O O O vim o N W N N ~ r W N O m O O O O ado V r O N O1 m ~ N m N N O O O O O M m I() NM m m IMO N O f NIpp V N 10(1 N N C O O> 1dD `m m m Ino .-m ¢~ mm ~~ui~ao did N m W Olm m m m m d ~n ar°m U LL M M N m Q m m N N N N (0 .- .- m m M N .- O ~ n n N N~ N O MM olnrmo Q' m m M`-~ `m 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 N 00 00 O O N O I N_mm m O r n O N C1 N O N m 1 O n M O r N r' m m m o m N r r ~-n 0) M.--r mt M d N N r 01 r 1 m M N O m 0 0 1 V~` m 0 m (Op i N a0 N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 V N m m O m~ 1 O) fA m M N (p N N N d N m. M M d N 0 0 0 0 0 0 0 0 0 0 0 0 0 o c mm rmim lydn "'~~ m N N m m O m N n N m[ ~ N N r N 0 0 0 0 0 0 0 O O O O O O O C O) m W m N O~ m N V O h n r NmN(O Cn. Ci O N n fn O ~ M r 0 0 0 0 0 0 o c 0 0 0 0 0 0 o c omai vide tOmNmNM m O O m N 1t) n ~ ~ri~r~ o u M n ~ 0 0 0 0 0 0 o c 0 0 0 0 0 0 o c M O M 01 M Oi M U mrNmdln r mdlnmmmme v'v ~n N °~` 0 0 0 0 0 0 o c 0 0 0 0 0 0 o tl ~inmme°'mr c7 N m m m m m I` N m r ~ d M r N U O O O O O O O C 0 0 0 0 0 0 o c vml6 mvi oiM M M om m y M u n N m m m m[or ~ Ion M N r N v O o 0 0 0 0 0 C O O O O O O O C rfdONm dN~C N ~ W m m m n C `- N ~ A N d ar, O O O O O O O C n~lo mvi Dion M odmelnn[~ N N d m m m M -Mn~ yr m O M d m d (~ m m O m N N m m Aou1Mn rN~l°n m r'o [Nc oMOrn~Inm M n ~ M N~ N O M y OM1 M m M O O N tD N W m m O m ~ O Nrvu~'-IOm~ ~oaiom dN d r ~ v N m d o n m m m M O O O M d N r N O N O O to r fn N ry r N~ t0 o Odi moai jai r M O O O V O M O m J N N m M N N N I O O d N O O 1 m N d m rm Cddl Q m N N O O O O m r` n In I r- N i O m 1 N ~ 0 0°~ r r; I n of N tl) M N i N N ~ O O i N m I O amt 1 Oi I o rl N r o °ai 0 of o < r rm}[ °o °oi m nl ~I c i 0 oc 0 oc °m mi m a m N d C O O O C 0 0 o c aiar n r Irvin ~ o ui me v N vM f O O C M N Imo m u m n ~ O O C vi vi r e m s n ai of m ma m r to o « N ` C In u o me dm ~a OOi r Q r m ~v r d m r 4 N O M m O m IC N O m V o a m o ¢ M N O > o > O 000000000 0 0 0 0 0 0 0 0 O~ ' ~ f 0 0 0 0 0 0 0 0 O~ 0 0 0 0 N O O p M > O O O N M N l~ i N~ O 1 N J I mN~ m N.M.. v i m nnmm °m o m m[n m O) mdm d ~ro O>rrmOmm~ m~ l M Inm m OO.N fpNQ1 V N N 01 0 d m m .~ r O N m m >N ... J r O O O O O O O O V~ m r° °o °o o °o °o _ N m m r 0 0 O N m i N N I `.. r N m O O O r N m N N 0 ° ° ° 0 0 0 i ° 0 o 0 0 a ~ rn °r o °o °o 00 0 I r m N N O O O to m I O I . i r N N O 1n N ... O 0 0 O m 0 0 0 O O I Q d O 1 O i 0 0 0 O O m i O m N 00 t D N OI O m. N N n Oi X00 N n N Q N 0 0 0 0 0 0 0 0 o m 2 0 0 0 0 0 0 o d c o O mIMV OO°oo o °o iD< m N 10 0 0 O N [p r N r ~ o o 0 oooaolooomc 0 0 0 0 0 o r o o d c n ' W M O O O M p O N C m d o 0 o M o o c Y l m m m N 0 0 0 0 N m< r d, r, N o ° 0 0 0 0 0 ° 0 o v c ° ° o h m oo o°OO o °tf'c m m 000 0100 [D[ m m N n.-O N O O [ rNN~111m O N 0 0 0 0 0 0 D o m "c 0 to 0 0 0 0 0 0 o v c of vi o 00 oouic o m °m °o °o °o °o. ° v N ip O m n ~ N O m O r N M O .- O O O O O O O O d C m me°o °o o° °oo°r'c r tt) d m m 0 0 0 O m m C r O N M ~ N r N N m O O O O O O O O W C 0 0 0 0 0 0 0 o v c 0 [do_ mviooo oovic mdm°o °o°o olon [ov m rr-N °Idnrv o r m OOMI [7NMO Q ImoN V M ONmm ~Ori00rm~ N r m .~ Imm~[~MOOm.-a Doi to vin v~ r it rn .~.JM [o r o r m o d m m m n O M QOO Nm.-d d m °o I°o °Imn °o volo ~[r~. ~ d In ~ M o d m o m M M v O m m N N r N I(1 N Idn r N ` m r oncnr~Nr;mml'o O M m O d N 0 m d N 00(Odrm~r-NN N om InovNO~ d, N i~do m.`- N ouim~vvi ai ao ` o w o ~ N y ~ ~ CA C N W ~ J C > ~ C (n Q n O m t ~ O ~ °' n w LL m c m m v m O ~' c m v f' ~ c w ~- a ° ' ~ saw'c rn c a~ ~ - z~ U o~ ~~ E y~ w m y c z ~ N u w e U~ w w w O Z m w ~ a 'a m c w jv«1 0 ~'y°~N J wa ncn wrnual W C C czz V- v '~w°Ec~ ~oL ~ W y ~ LL~ O m- U U~ ; x K W W a ~ m a N W W > a W Z ~ "' >. ~ a U~ ~ c v~ - v ~'c o; °' n o n _ cO W 0 .~ w in ~ H w x c N o O J 0. ~ K u 0 a ~ s w~ o m¢¢ ~w ° v a t ~ ~ ~ m a t ~ S .o a E~amt E wFH . oa o y 2 o u :_ c to noun°cv , U 3 0 o o aa'oo ~oc~a° o~~ So¢w"aci~aam° i °o J O J ~ N J ~ O O N N J ~ 1 ~ d N i e ro M N N m d 1 QI i r m m d d m N_ I M n 0 m m d v [m+1 N N N m N n m N m v ci d v O N 0 d m to d u 01 N U v m U P 0 N r m m m d N O d r M N v m N v m ui m 0 M v m aN1 d m M N d a 0 W N d m ui 0 N d d d m ai M N r r m m N N a v M M a °v O O Q m N N_ N N m m M M U m m m t o' m d U 6 ELk River Municipal Utilities Monthly Electrical Demand 50 45 0 ~ 4 ~ 35 . 30 ~ d 25 20 1 5 ~r1 ~~`~ a~ Q~` o~t ,o~~ ,o~c ,o~c .~~ J~~ ~~ ~y~ ~`J ~~ ~~ P G~o ~~ ~~ ,J ~ ~~ ~ ~~ ~ ~ ~~ ~ P ~~.~ O ~a~ O~c, Months Elk River Municipal Utilities Monthly Energy Purchases 24,000 ~ 22,000 •N 20,000 d N s 18,000 a 16,000 ~ 14,000 w 12,000 ,~~Jac1 ~~`Jac1 ~~~~r PQ~\ ~a~ ,J~~ ~~~~ PJ~JS'~ ~~~,~~~ OG~o~~c ,~~,~~~ ~~~~e` F ~~Q ~o ~~ Month r ~ i ~ i _ ----T----- -• t i ~~~ ~ if ~~ s~ ~ i ~ i ~ i ~~~ ~ »...t 2U07 7 Elk Rlver Municipal Utilities Monthly Total Electric Load 24, 000 22,000 ~ 20,000 ~ 18,000 '~ 16,000 v 14,000 w 12,000 10,000 8, 000 ,,+----~ „r '~ ` i' ~ ~~~ j ~ ~~~ ~~ ~~ ~ ~ ~I ~~~~+~./ ------- 2007 Jac1 ~ac1 a~Gr PQ~\ ~a~ Jc° ~J~~ J5'~ ~°F'~ ,~°~ ,~°~ ,~e~ ~ Month ~° O° Elk River Municipal Utilities Monthly Electric Sales $2,500,000 $2,000,000 c $1,500,000 D V! $1,000,000 N $500,000 .""' `-~~ ~ ..~ . ~~~ ~~~~~~~~ r 2007. ~a~J~~ °~cJ~~ ~a~Gr PQ~\ $0 Month ~° O° ELk River Municipal Utilities Monthly Residential, Commerical & Industrial Loads 12 000 , 10 000 , 8 000 3 , 6 000 N .a , ° 4 000 „ ~ , 2 000 , 0 ~~ a~ `Gr ~y~ ~~c Q~\ ~~ ~~ J\~ ~~` ~~~ ~~` ~`J ~~J ~~ J~ G~O P ~ ~J , ~~ ~~ ~~ , ~~ O ~ ~ P ~~Q~' ~o Oe Month Elk River Municipal Utilities Monthly Residential, Commerical & Industrial Sales 0 c as ea / ~ trlal ,~'~ '~~ , ` ' ` ~~~' `~~ r R®sfdentlal _ --~~ _ 2007 ,..~~ ~ ~~~__ • i _ ~~ ~". Industrial ~ ~ ` ~ - ; ,` .~ ~ ~~~, ~ ~ ~ ~ - i- ~~~ r~1we~ ~ * i~ ~ ~ ~ ~ ~.~~ .- ``"~..i side 2007: _i _, Commercfa! ,~~J~c1 ~~`J~c~ ~~~~`~ PQ~\ ~a~ ,J~~ ~J\~ PJ~JS'~ ~~~,o~c G~oo~c ~~,o~c ~~,o~c ~ ~~Q O ~o~ Ora Month $1,000,000 $900,000 $800,000 $700,000 $600,000 $500,000 $400,000 $300,000 $200,000 $100,000 $0 Elk Rlver Municipal Utilities Monthly Water Pumpage 160 140 = 120 0 100 80 m a 60 ~ 40 a 20 0 .~'~ ~~ i ~~ -- ~ -~ ~ ~ i ~ s ~ ~ ~ i i ~ ~ ~ ~~ w 2447. ,a~J,~c1 ~~`J~c1 ~~~~`~ PQc~ ~a~ ,J~~ ~J~~ J~JS'~ ~~~~c OG~O,Q~t ,~~,o~~ a~~~~` Q P ~~Q~' ~o O~ Month Elk River Municipal Utilities Peak Day Pumpage s s . m c 'o 5 ~ 4 c m 3 p Y 10 a 2 1 0 mc1 ac1 ~~r Q~\ a~ Jy~ ,o~c J~~ J~~ ,oe~ ,oec ,oec ~`J ~J ~a P ~ ~ ~~ o, ~ J G~ ~~ ~~ o e ,~ ~ ~ P ~ o~ O ea ~~ ~ O Month ~ ~~ i ~~~-- ~~, ~ ~ i ~ f ~ / ~ i ~~ r~~~ -------- i f*, ---- r ~.- 2007 ~v Elk River Municipal Utilities Monthly Water Sales 160 140 120 A C7 c 100 0 80 c .N 60 m ~ 40 20 0 ,~~J,aC1 ~~`JaC1 ~a~~r PQ~\ ~a~ ~J~~ ~J~~ PJ~JS'` ~~~~~` o'~o~~` ~~~~~ ~~~~c ~ ~~Q O ~o~ Ora Month Elk River Municipal Utilities Monthly Water Sales $450,000 $400,000 $350,000 ~ $300,000 o $250,000 w $200,000 m N $150,000 $100, 000 $50,000 $0 ~ `"` i ~ ` i ~ i i y ~ ~ -- t'4 i _ ~ i ~~ i ~ --- ..~~~ ,~~Jac1 ~~`~~c1 ~~~~'~ PQ~\ ~a~ ,J.~~ ~J~~ PJ~JS'~ ~e~,o~c o'~o~~` ~~~~~ ~~~~c ~ ~eQ O ~o~ Ora Month O r D1 c6 VJ LW 1~ J_ J ^Q I..L CL NG L.L \W /_ J W d ca C M T f0 v a~ C a O O N f7 d } R V N LL O O N d } l0 V N ~ t0 cD u7 r` ~ N O O~ O M M M O N V O N O O O r, O) 6) M O (D O O O 00 O M c0 V O c0 N ~t V N c0 O cD O O O) ~ O O> O O I~ O~ O O R W aD O ~!'~ N O O O O N O O~ ~ ~ ~ CO M m N N 0 O) O~ O N O u7 ap ~ O r` M O O) t0 O O O O) O ' N a0 a0 ap N Q1 N O N O O O V O N m O r- _ V > O O N ap 00 f~ N u f M V CO N O O V N - O W M I~ O ' O N M W O M ~ 00 O ~ ~ _ . _ N O .- V M m r• M ~ V V ~ r` r- ~ n N O~~ M~ N N B O O ~Y W a) V (D ~ O V r` .- O r` a) M M M r, N O N N V r` r` ~ W W M N v 7 N~ W O N ~ N ~ .- V N 47 r ~ r- N V N - ~ O M M m N (O f~ a0 O ~ M . N M co r ai <t ai .- N M m N O ~ o N ~ a 0 0 t(') [f V M r• a) M O V (O M 0 0 0 0 0 0 O O r- ~- ao N V ~ r` O ~- r` '7 0 aO O H O to N O N O O O M N N O N r` O O O O O N O O O O O O ~ ~ ~ to a 0 0 0 0~ 0 0 0 0 V N h CO a) ~ ~ ~ .- ~ e0 O O O m O V N 0 a) (O O O N CO ~ ~ O m (D O O O O aO O O O O V ~p _ _ O (D (D N O ~ M O a) sf a) r• ~ W N dJ ~ ~ ~ r` O O ~ (O p r- r- ~ r- N~~ .- N N ~ V I M O~ (D ~n ~ M O O r` O O M ~ O M pp N N N r- N CO u7 (D N v ~ (O v ~ ao N t0 v r, r` N O O~ M O Oi p W P M M (D V W ~ M V W~ M ~ V (D sY N N ap V M S r O N ~ M M .~. N `~ O O O W V N M u7 ~ O m N ~- O a) O N O O O (D N GO ~ (O a0 C V O a) ~ ~ O aJ 0 0 0 to O~ O ~ 0 0 a) a) N V O M O~ W Q~ O ~A M N O CO r- O (O W O O H m 0 (O V (O M 00 O O N M N R (O aJ (D m V' O r- a) O) cD N V O ~ V O O~ M O m M O O r- ~ cp (D r- CO V LL~ O (O ~ r- (O O .- ~ r` M M a) N _' O NV ~ r` N ~ M ~ N ~ ~~ .~- N~ V ~ ~ r` M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~ O O O r- aJ N QI (O M O (D CO (O O (O O O O O O O V V (D O O O O~ N O V r- a1 r` O O O O r- C' V' ~ W O N .- Op <7 a) r` r` M (O ~ O (O O 00 a) N V O) (O CO O O) V (O ~ ap M ~7 N ~ O N M m a) M V M ~ (O N B O O ~ .- (O O W N C N N M ~ O r; ~ rn N O O O O O O O O O O O O O O O O O O O O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~ (O O GD N O S aJ N m 0 0 W~ N O N O O N (D O O O cD N O) V O N C O m N V r- N ap ao cD O O c0 (O CO W (O ~ O~ aJ W N V ~ CO to M~ O O O l7 M M N ~ t( ~ N O ~ ~ ll7 N V M U7 r M ~ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 oO N a) O O O N (D M 47 O V CO ~ O ~!'I O O M M 0 0 0 O r- N O~ v V M (O O a) O M a) O O m a) O O O N O 0 0 M N m V N (O u7 O V V r` O~~ M O~ r- O d a t0 O O N N N .- N N N N N N N .- N N N N N N N E N e0 (D N V O N CO W r- ~ Q1 O ~- a7 m 0 01 N O oD O O O V r- M a0 M N v ~n O) .- O a) O ~ Q~ O O~ C O~ O ~ 0 0 ~ N M a) (D ~ 00 ~ M r- M O O N M O r- N O M N O O a) V (D M~ M V r- M N~ O N C B aJ M O t[7 O O LL~ LL) d' O W N m M M W N V In CO .- O 01 N O '7 •- C r- r• M (D M O N O e- M to .-- W N r- .- ap V' M ~ ~ ~ V U'1 a) ~ M r- M a7 N e- (p r ~ ~ e0 O> a) cD ~ O O O) V N CO O O) c0 O ~ O (O O O O ap M cD r, O N (D V N O) O a) O~ t0 M O (D I~ O W O ~ O O (O M N m c0 N to r• r- CO M~ O V O a0 O M ~_ O r- a' 0 0~ M W (D O W N~ M O~ N ~ O .-- O aJ O W r• O O N r- N V O O N ~ O (p ~ .M- ~ ~ r- N V N N~ ~ ~ O Z Z N Q Q } H ~o ~o~ cn ~o Z J H O Z~ ~ J W Q J~ ~ ~~oUZwOww W ~Qwcnz~UC~ U ~oZ~o~ZO(n~w~~~ZO(~iiZ za W Q w O O O O w o w w Z Z z z= O U '-~ow~~wWWWgo°goooo~ oo~Z Y Z ~ Y U N fn (n (n Z m ~ >- ?~ ~ y W W W W W J~ d' J Q' H H F- f- ~ J (n ~ Q Q Q Q S U R' ~ Z~ w ~' W W W W W O O O O m m W C~ O O ~ ~ S~ U U W W M () (n (n (n (n fn (n (n N In fn (n Q (n (n N M In = Q Z Z O ~ Q Z W W W W W W W W W W W M W W W W W otS S O O O J W~ J J J J J J J J J J J J J J J J~ (~ -- W Q~ Q Q Q Q Q Q Q Q Q Q Q U Q Q Q Q Q H ~'"' Z U fn (A (n (n (n (n (n (n (n (n (n ~ (n (n In (n to M W Q q ~ O Z W ~ H H H F- !- F- {- F- F- I- I- H F- H f- F- f- U U 1- ii ~ ~ U U U U U U U U U U U U U U U U U -~ >~ W a~ w 0 w w w w w w w w w w w w w w w w w m~ m z p ~- Z J J J J J J J J J J J J J J J J J~ W~ W~ Q U ~ W W W W W W W W W W W W W W W W W Q. (n (n U` ~ Q ~~ Q ~ ~ U W W ~ N M~ In (p f~ aD m N M ~' N M V ~ O ~ N M C J a N N N N M M M M V LL'Y ~ t!') ~ ~n W V' ~ V ~f V V V V V V V d' d' V V V V V~~~~~~ J Q V V V V V' ~' V V V V V O 'V V V a V Vi V V V V V 'a Q O O O O O O O O O O O O O O O O O O O O O O O O F- U c d' v v v v v v v v v v v a v V V V V a V V V V O U V V V V 'Q V V V V V' V V V V V V '7 [f V V V' V V V ~~ o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o f- ~ F- V c o i D c ~ c o c o c p c D c o i fl c D c o c D~ c D c o c o c p c D c D m c o c o i D c D cUw ~ W W Y O O N N O O O O O N O 0 0 r- ~ ~~ O aJ M 0 0 0 0 0 (O O O O (O c O O pOj E N O 00 O 00 ~ O O O O N r V V r- ~'- U7 V O O M B Q~ ~ N N V~ W N N N ~ r` N ~ r 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 c 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 c O O O O O O O O O V O O O O C p O O O O O O O O M O M O O O O O O O O M O M ~ ~n ~n o o ~n ~n o A rn o o r V V O W N N ~ V ~ ~ r r C 0 0 O O O O O O O O O O O O O c O O 0 0 0 0 0 0 0 0 0 0 0 0 0 c ~~ N r- r- O O O M V M O 0 0 CO ~ ~ (O M ~ a) ~ M O oS ~ ai m ri v a r• M ~ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~ O O N tf) O O O O N~ O O O M a t1) to O M V O O O O M~ 0 0 0 V' C M M O O .- O O O O~ W O 0 0 CO (~ V tt N .-- M ~ N V N (~ O O O) W a) O O O O O N O O O M ~ ~~ O ~- (D O O O O .- M O O O M O O O O~ r 0 0 0 O~ N O O O N C to ~ N O Q~ O V V ~( 01 O O N M N O n ~ M O V ~ V O N V c m 0 M r- 0 0 0 0 0 r` 0 0 0 0 r- d O O N m r O O O O O M O 0 0~ r,n ~~riaooooorivooori r ~ ~ V O ~ ~ V N (C V V (D ~~ N M O ~ a) M r W w O ~ O J== ~ a W ZUU F- O ~ 4. U ~ ~ fn d Z Z I- Z W F- Z LL' W~ w z~ z p O~~ z w ~ ° ~ ° ¢~Q O z ~ > W Z~j Oa I-cnUQw od W d'~(~j~=mOU~a~~U F-~ >- W W W ~O~~Z~LL W Z W O ;~QZ W W ~UOZOaQQ~ w? w U~ O U~~ z a U z J p w ~~ ~ W~ N~ H W O LL~ Q Q~~ U z~ ~cnUO~<n~zJ~c7cnaU ~ ~ it z_ ,~ F- Q _ H ~ _ = w O ~- N M V ~~ N M V m~ J Urn ? 0 0 0 O O N N N N O O W Z ~ J r- r- r` r- r- r- r- r- r` r- r` r- J Q W v v v v v v v v v v v v Q J ~, O~ x 0 0 0 0 0 0 0 0 0 0 0 0 f- ~ (O O r• r` r- 1~ r- r- r- r` r• r- r` r- O O (n V O V V 'c7' V V V V V V V V V W of- ~ooooo00oooooF- I- W cD WcomcDCOCOCOCDCDiDCOCOCD I- _ Z ~ O 12 O N N (d v J L_W 1~ J_ J ^~ LL t C~ G W ~_ Y J W a m V «') x a~+ O O O N L f0 d Y R ~ V ~ N O LL ~ fE d } _C C .~ f0 +.+ 0 a d N 0 d f4 O ~ N F- V d ~ ~r N ~ lL ~ 3 m. z C 0 U U Q a n N N N N O N N N t0 O a0 O M Q d c ar a~i 0' ~ J d ~ = O `r' 3 O UU a ~ c a` ~ O O (O ~ r 0~ 0 W N~ 00 to O O I~ O N O O r r O N~ r 0 00 a0 1~ O O m 0 0 o r cb co o v ri n: co ao o ri o 0 0 (O Q M I~ (O V to M n M ~ N N N E O ~t N n 0 I~ O O (O (O ap O I~ N N O O (O (O to r r Q r N N I~ n M N N O~ 0 0 I~ V O (D V N N M O f~ O O O O M O O a0 O O O V a0 m O~ O) O O Q~ O t(1 O~ N W O~~ M CO M N N O O O V n M M n M O~ M m V N~ O C V f~ W A N (O N Q m N~ r M 1~ M O O .- u~ O ~ O N N O r 0 0~ 0 0 (O V I~ N N Q 0 0 0 0 O a0 O O V O O r 0 V' Q r r f~ O O V' O (O O ~f a0 O O O M f~ M r (O t1 O O V O O (O m~ (D ~ M sT O O ~ O m N O N if1 V n n N f0 1~ O_ V ~ V O) t0 M M t0 V O a0 O> I~ N st ~ M 01 in m W r N O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O N O O N O O O O O 0 0 0 0 0 0 0 0 O O O O N 0 0 0 0 0 0 a0 O 1~ n Q O M O O ~1'I ~ O O r to r~ N M (D V N M r Q~ Q> N r (p V V 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I~ O O M O r O O M n M O M N M O N ~ 00 O n O M N O M N O O V n O N N O M Q O~ 00 00 M1 O r 'V' N N O M N N CO .N- V O N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O N O Q V O O N I~ ~ n O tY W O O (D O N O O) M O O !~ a0 O O N O Q O O r O r O N M 0 0 0 O~ r m M M O O M N N Q r N M N N O O) O O t!') O O V cD M a0 a0 c0 O O O O .- O O O O O W 0 0~ O a0 N O O (D O M O (O r O O O UD N (D W M I~ O O n m M O M Q a0 O~ m V ~ O 1~ O V E N N 1~ M r (O N- ~~ O M i!7 r V N r V O M Q M M O M O O (D O O I~ M n O O V O O n O O O O a0 0 0 0 CO O M m 0 to O O M O~ 0 0~ 0 0~ a0 Q M O O~ O O N M r Q M r r M r I~ W W O r I~ ~- W ~ LL Z J Z ~ g U w g LL W ~ ~v~~ z ~ w aw w uQi aw~~~o Z W Z J~ U~~ ~o ~az~z_ >i-- ~v=i~v~i~zp~Q w~J ~Z~LLwg~o a amW a2S ~OZF-OwrX ~o~cn ~gLL~c~za~mow w z J J 0 ~ ~a X w Q w a pw =¢~ U~ Q O J J Q Z W~ Z W lL Q Q' ~ w~~ w cA ~ m w 0= 0 Z O O~~ Z O W ~ O? o z ~ U c~n O~~~~ a ~ a F w a Otf ~ O O n n ap oNp a0 oQ0 Q~ N M V ~ uN'> t0 O r^ O ~t ~! V V Q Q '7 Q V In ~ O~ lI') lA V ~ 4~ U7 ~A ~ In ~ ~ ~ ~ ~ ~ O ~ ~ ~ Q Z o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o F- U v v v v v c v v v v v v v v v v 0 u~ u~ ~n ~n ~n ~n ~n ~n ~n ~n ~n ~n ~n ~n ~n ~n ~ Q o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~- U W c D c o c ~ m c fl~ c o c o c D m c o c D c D c o c D c o W O J W ~ 1~ O O ono ~ N ON N m Qni M O ~ O O (p ~t (D O M oMD ~t (O f~ M O O O n M M M f~ ~ n f~ ~ O r (p r N Q N Cn ~ I~ r ~ r (p o0 r M ~ M O O O M M~ (D V V f~ !~ 00 N O O _N O W W O~~ ~' N N ~ ~ M~ O N M O O t!') r N M ap M O) N ch s} O O O N ap M O M Q O O ~ O O O N cr f~ O ~ CO ~ 00 Oi O O) M DD ~ O m 00 I~ O) Q M O m ao M m O V~ O Q O I~ O m N ~ M~ f~ ~ cD M O - ~~~ ~ f`N")- N~ ~ m Q O M N N O O O O O 0 0 0 0 0 0 0 O O O O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O O ~ 0 0 0 0 0~ O O O O 1~ O to G O O N O r r I~ N M '- N O n r M N~ r r V W M M O O O O O 0 0 0 0 0 0 O O O O O 0 0 0 0 0 0 O I~ M O O ~ O O~ M V l17 O O O ~ O n ~~ V N N r (~ W 0 0 0 0 0 0 0 0 0 0 0 0 O ~7' O M m V 0 ~f7 M o0 M O O O a0 O O M O n ao DO tf') O ~}' O M V I~ N O W O O n N N M r r M N aD O O O o0 N I~ O n fD O N I~ 0 0 0 I~ to N O V M O .- ~{ r O r (p r 'Q' O O r N 0 ~ N O I~ N O N A M C'n M M O N r N V 7 W M O O~ ~ M O t!i O~ O~ ~ O~~ O~ O~ O O~ ~,~ -_- o~ N V ~ w W p > w Z O w,~ wow g ~ w ~ ~ ~ ~ ~ ~ d ~ ~ ~ O> } O N z p °tS Z W J~ Z ~ W ~ O Z c j W Z~ U m Z =cQ7z~ w~~LL>~a pJpUCn W>~O W ~fnw apQ?Q c/~Ozwwa~0 ~QZ~~~ Zw~~w~v~H J _] J J J ~ Q' I--' ~ r2 H~ m Z W F' ~ uoi ~n ~ ~ g Z O M to (D I~ eo p a ~ In ~ N Q O ~ ~ tf) ~ U1 N Q V o 00 oF- 1-000000 J ~ ~ ~ ~ O = ~ ~ ~ ~ ~ ~ O -~oooo~- moooooo~- LL p m cfl co cD ~ ca co co co co ca Z ~ J ~ M f~ O N M ~ r Q~ W n o0 V O N r ~p O I~ O V O N W I~ N O N M 07 (D Op O O N Q1 Q1 V I~ (D '- O V O O O r N r N W N V m r- (D W M N r 0 0 0 Q1 I~ V N N M M~ V~ M~ N f~ O O M N M O O O M M O V V I~ ~ N V~ N V (D (D r M r ~ r r O O f~ op O a0 Q1 r N V M r N 000 iNC1 o~D N r V C ~ ~ N O N 01 f~ O M B I~ O V tI') m ~ M - N ~ N CO m 0 0 0 0 0 0 0 0 O O O O O O O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 r ~ to O ~ ~ O r N O M I~ M N r 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I~ O O N O 0 0 1~ On1 O ~ f~ (D Q N r N M O M O 0 0 0 0 0 0 0 0 CO (D M V r I~ N V O (D Q O O O N O V O O n to N o0 I~ M .- N r r N 0 O O M O N O N O rnn~nmrnnoo V V n W ~ U') 00 ~ i~ T V O N O (D O M V V In O) (p cD ~ M I~ m O N Cn V A N a0 M o0 r (D O n a0 N N O n V M ono oQ0 O V N 1~ n n~ N r r r Cp O ~!7 N ~ } m ~ w pz ~ ~ a w Q ~ w p ~ ~ p ~ (n M~ W W Z O W z z z z ~ LL ~ ~ ~ J J ¢ ~ Z ~-QQpp W C7~ UHI-22=~ ~cncn~~~w~' ~ m m w w w p w ~»»>zz ~tgN000~~ LL lL LL LL. LL LL LL LL W 0 0 0 0 0 0 0 0 ~ w w w w w w w w Z U U U U U U U U W 1- F- f- F- F- H F- F- a X W W r r N N M N N M M M V~ ~..~ m 0 0 0 0 m 0 0 Z ~n ~n u~ ~n ~n u~ ~n ~n Q o 0 0 0 0 0 0 0 rn rn rn rn rn rn rn rn Z ~n ~n ~ ~n ~n ~n ~n ~n W o 0 0 0 0 0 0 0 Z co co cfl cD co co co co Q ~~ '•- O C7 N (~ VJ W ~_ J_ J ^Q LL L ~~ LL \W _/ W a d u7 m u1 T N c a H O O N t9 d ~" r t0 ~ U ~ N O LL ` N d C .~ 00 Q N F- ~ d } l4 V r LLI~ a~ E m Z r c 0 v U Q C 7 O V V Q m O r h C M M m V' ~~ O W O N N O O O M t~ O O (fl O 00 O OD [t N M N O M O M W CO N 01 N~ .- N ~ I~ N (~ ~ M M O r O O O N M O O O LL) O O O O M h V (O to f~ M CO 1~ M ~ V' ~ N O OD M (O lf'1 O O~~ r- V' M N O h I~ O 01 O (D M M O CO R 0 0 01 0 I~ O O O O O N N O M h O W (D Q1 W M to M M h 00 V W M ~ m 0 O~ 00 O O m .- O ~ 'a O N a) h I~ .- ~ 00 N O O O N ~ (0 N I~ N to O O 00 (p ~ M V fD O M O N O M 'V .- M ~ (O N~ O O ~~ CO (0 a0 ~ a0 M .- f~ ~ O <D O (D O~ h M I~ M N N N li'1 O M (p N N N ~ M V ~ N M O 1~ h M M 00 m O (D ~ M 00 CO d' ~~ N W O D7 0) W W D) m O O O O CO O~ O O a1 0 0 0 O~ O O O V O 00 O O 00 O O O (O CO V OJ ~ M tD M N N ~ CO N M M 01 S O O N O O a0 O O tl') (p Q) O) I~ O O V M V' f~ a0 n ~ Oj O O ~ Oj V V O c0 O O O M O V O O f~ O O O V f~ (O O (O N M~ O O V M O N I~ ~ 'cT V (D o0 M~ ~ N (0 O (O (O '- M~ .- O V V f~ n M ~ O O O O V I M I~ (D 01 00 ~ N V ~- N .-- t~ .- f~ M W N N M M I~ N O N N n V' ~ D) D) (D N N~ M ~ V' (D CO (0 ~ LL~ M W n O r ~ (p V C N M (D ~ f~ to d1 M~ I~ O O O~~ N N~ O O O O ~~ V V O N O O Op 0 0 0 0 0 0 f~ O 00 O M M O O M 0 0 0 0 I~ O~ O W V 01 [O M ~ V~ M V' N I~ O V m 00 O (O M O O a0 tD M M M N V~ a0 V' O m (0 M O O O O V' V (O (O O O O N O O O O M O M O T M O M t0 O cD a0 oD M Q) ~Y I~ N~ O (0 O1 V O O O V t0 O a0 O S O N 1~ O M Q) ~ Q) ~ ~A N N ~ N E N O D1 n M M M M Q) Q1 N O O O (0 O (D O 1~ ~ O O O r M ~ N ~ (O 41 ~ Q) Q1 V V W W M M (D N I~ ~ ~ N M V ~ I~ t0 .- O N ~!'1 .- f~ O (D (D N .- ~!] (O N M~ O~ I~ ~ CO V V N N .- N M aD N N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O 0 0 0 0 0 0 0 0 0 0 0 0 O O O O O O O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O (D CO CO 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O 0 0 0 O O O 0 0 0 0 0 0 0 0 0 0 0 0 O O O O O O O O O ~ 0 0 0 0 0 0 ~ ~~ CO (O O O O O O ~ O ~ 0 0 0 0 0 0 Q1 0 In ~ ~ t~ O a) to N O O 'ct M (D M .- I~ V In ~ ~ ~ ~ ~ ~ O ~ O M M ~ n ~ M O 01 N O ~ r N ~ I~ O~ I~ ~ r ~ M to W Q) a1 M M In O N M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O 0 0 0 0 0 0 0 0 0 0 0 0 O O O O O O O O O .- V f~ cD (O (O C V (O (O O M~ M O O (O (O ~' ~ O 01 O O O I~ M f~ O O T 0 0 0~ CO O O OD O h a0 e0 a0 ~ N O V Q1 O~ ) V O m r a0 st m M N W O O .-- N N .- e- O 01 V t0 1~ r O O M~ W m r N O M O '- ~ N N V' O O (D •- O M a0 00 m (D CO N N N M a0 N o 0 0~~~~ 0 0 0 0 0 0 o~ 0 o o ~ o~ o~~~ o 0 0 0~~ o o 0 0 0 0 0 0 0 ~ o 0 0 0 0 0 0 0 0 0 V t~ O O N~ I~ n O I~ ~ N 01 ~t1 ~ 00 CO o0 M M 01 O O O O O O ~ V O O M~ 0 0 0 0 0 O (D O O O O O M~ 0 0 0 e0 O N O ~-- N c0 (D I~ r 00 In M N 0 e0 01 O M N ~ O I~ M N V (D M O V N m M ~ ~-- ~- ~ N ~ ~ N N M M N N ~ U7 N N O ~ Q) 0 0~ (D O O O O O f~ O~ N N N N N (D N M !~ CO O ~ ~ .- m 0 ap O - M ~ N r CO I~ V~ M~ I~ ~ N a) O M V V I~ ~ V O O O O ~!7 ~ ~ to O o0 oD O O N O O O O ~ O M O N O (O M O O (O O O O O N O N O '- O GO 01 I~ ~~ er (D ~ f~ M O c0 Q O M (O O OD 01 M CO CO (O I~ ~f7 V ~ a0 01 O M cD O O O O N N O O O O O n V O O O M O (O O O - (O O O M M (O O W N N N 0 0 0) to C O f~ N ~ M O ~_ ~ O O ~~ e _ O N ~ r ~ N O M O aD W O M V O~ I~ V ~ O O X1'1 00 V ~ Q) ~" ~ ~ 01 (D CO cD D7 O o0 M N N N O N M N ,.~ V V c0 .- ~ N V V (` I` M Q) ~ N ~ r- ~~ N cD V' t~ `7 M o0 M~ N~ M p h a0 V cD ~ W ~ O O O O tf) U7 00 O O~ N O O (O O O O O M O (O O N O (O N O O a) 0 0 0 0 c0 O 1~ O N O I~ a0 M V' O) M N ~ O .- ~ O O .- O ricDVVaoco~ri o ~ CO N (O h N V n 0o 0 0 riri h 1~ oui~oor~oooo ouioa~ ~ O) O) O ~ ' ~i:ui~riTc N oov~ r- X27 V to M~~ O~ O O V V c) f M O O O (O M H M O .- ~ ~ tt N~ ~ N V 01 O Q) M N M N M a0 0 N N (O (O ~ ~ O lfi c0 N ~ M ~ nj a0 ~~ N N M V Q) N > ~ IL ~ d J ZZ(n ~ W p Z Z F-~ wZ~O Z U O J O ~ lL O O U~ w om~w U ~ w C ~ O zz ~ w0 w J 7 n . d. ~ z ?~ ~ Z z w ¢ o o~ m ~~rnz wo~w ~ z ~ o c n ~ ~ ~ N X ~ ~ ~ z~0 n ~ww c~ m wU~~w Oc~Xa ~ p ~ Z ~ _ i HU J H N °'~ W U Z J Z U M O Z ~ CD )' (n ZO ~~ W~ N W O Y Q O X US LL o6 O ~ w ~ w~ m x w a p U g 0~ O W v~ w g z z ~ w z~ O z z w O~ V o u U Q O N ~ ~ ~-w p m z W= ~ W o " ~aU 0 ~w >zHa w w Ocn ~Q Op~~~ X w~>- w l z a o U zz Z ~ ~ i. a u~cn~UtO~~X F"'J Q Z ~c~~ X -~ ~Q~~ UZ - O Q ~~~ O W O~ ~ ~ W LL LL. LL W~ LL Lt. O W w W z I- O Q Z H Z_ W U W W ) W HZLL O p ~ ~ - W M Ur X ~ U M~ ~ WOOOO OOaw fnww ZU ¢ U wa ~ LL~LL ~ -- H Zw¢m~w~~~ ~~Oz X W U~~-~c j ~UmQ (/)W Q w Z~aU~ wl -gUU W~H~p ~--~Q ~a~ UwQ ww mot- U ~ ~~~aa WOwpO~~~~° ° ~ ZwO~~~w Qw~H Q a~~~>~n~~F-w WoU W?U o o (~UcnJUF-wrONNQO?00 ~~UU~U~ U cn~OJ W z Z ~ ~ _ ~ W a Z w w W ~ W A N N N~ a C (O fD I~ r W 01 m m ~ U Z W O M D Q. Z 1~ Q e' N M ~ O N M fD i~ .- rn~ (D f~ M (D c0 CO t0 (D (D eD V 01 O ~ U F O O N M V ~ t0 U Q ~ ~ ~ N ~ O O O O) m m m 01 O O C Z ll'1 ~!) ~ ~ LL7 ~A LL) ~ Q O ~, O JQ X O W W Q N N N N N N N N N M M M W O O W 00 OD o~ a0 00 a0 00 a0 a0 Op 00 Q ~ ~ ~ ~ 01 ~ Q Q ~ ONj ONj ONj 001 ~ ~ 001 QOi m ~ ~ O Q O ~ ~ m ~ a ~ ~ ~ ~ ~ m ~ ~ ~ ~ ~ ~ ~ n W o O o 0 o ~ 0 0 0 0 J Z In ll") ll') In l(') In Ln lf~ 0 ~ Q i In ~ l^ vJ l(') E"" i O O O ~ t("1 In In ~ ~ l{') LL) In ~ l17 Ln l!'1 l['1 ~ ' Q 01 ~ 0) 0) ~ ~ 01 Q) ~ Q) N ~~ 0 0 0 0 0 0 0 w 0 W O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 " O p 0 0 0 0~ 0 0 0 0 ~ N F- Z co cD cD cD co co co co ~ co ~ cp W co co cD cD m co co co co co co co co cD f- cD cD co co co ~ cD cD cD cp W ~ ~ w ~ o ? O U Q 1J ~~ ~ r O ~ ~ ~ ~ O N f4 } ~ l9 ~ N O ~ ~ l6 7 m V J w Ic J_ 3 U J a~i ^Q^ ~ 4' 0 la 00 Q N H d d /1/ } ~' W l9 fn ~ /_ U N~/ ~ d LL ~ Y ~ J W d, f6 Z ~ 7 a ~ O U v Q t17 ~ ~ V V "D Q d C a O N OD (O h N (O 00 M n t` O M O N N N~ M M O M r~ O N c0 M r 0 fD N~ aD aD r O V r M sT cD ~ 00 O O M O n~ M 00 d0 O M m O O O t[) O O Q~ 0 N O O I~ N N N~ V I~ ~ a N I~ OD h V O O O O M N an N aD ~ to Q~ O M (O tT N O ~ ~ M ~ r N O ~ CO cD a0 ~ {n r «) I~ O (O M M 01 OD ~-' CO V O m (D I~ O M to O O b r r M N ~ ~ ~p ~ O r (D r r~ r 00 ~ n O ~ . - ai ai N~ O C O CO N N (O (O O O O M 01 V V O M pp pp N h O m 0 1~ V M S 00 H M O t!7 O I~ ~ V I~ ~ O I~ M M O (O 0 0~ 00 O CO N OD M O M N m~ (D O f~ p p M 00 to N O N N N~~ O V O 00 N~ N V ' V N N M m N O O O O M N m O tf ) V~~ V t` N t!') N V N ~A ~ M M r R t}' I~ r ~ V ~ N CO N N M O O (O O u'7 O O N a0 O O op m 0 0 CO (O f~ V V O I~ O N O I~ O~~ V I~ O O f~ f~ O O i~ ~ O (O Q1 O h . . . . . . . . . h V O M O O M M 0 '~ O V M OO O m~ n O O V a N I~ ~ N O OD M~ I~ O O~ cD O 0p V N O) O V M M t~ N O~~ O~ V O m 0 c0 M N (O M~ N M (O '- f~ N O M a0 O I~ O O O W t` O (D C r O I~ M r r (p ~ ~p op O V cf r f~ M r r N r (p m r N r r cr O O O O O O O O O O O O O O O O O O O O O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O O O m M OO O O O O O O O O O O O O O m 0 0 0 0 ~ ap t0 O O O N O O O O O O O O V X 0 0 0 0 to O W O O O N O O O O O O O O N (O N 0 0 0 (O O O O 01 N O m 0 I~ N N N O r N O V V r V I~ ~ ~ O r M r N M r c0 1~ N M r r r r pp 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 M~ O O O O M V~ 0 0 0 0 0 0 0 0 a0 ~ 1~ O r M O o0 N 1~ ~ W M O O O M M O M ~ rt 00 O 07 M N m ~ d' O M O (D N CO O V OD 00 0~ X1'7 V N r N r r V 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~ ~ O O M r r M O N O f~ O V f~ V V M O N c0 O N M O e0 r r O V O 'A o0 ~ O I~ r 'Q O M t` ~ N O ~~ O N N N M~ O N M M O M QO (M") ~ N CO N r r r r N O) V O~ 0 0 00 N O O O N r O O V V M (D (O M O I~ O N O M ~Y ~ M O O N N O O N~ 01 M O O N N C O (O O O O V O O O M CO N O O N st ~ V f~ N M (` O N r N O R M O r M h 0 01 ~ O r r N I~ O r 1~ V to N O M (O I~ M O~ N~ r N V 1~ O N N O N M r N M I U7 M 1~ N M N N M N~ 00 v M f0 O O O O (O (D N (D f~ O M O O O W M O) CO a0 O~ ~ I~ O~ O V r N 0 CO O M LL) Q O M 00 N M O O (O 00 M O V O (D m Q1 m M O N M 0 0 1~ N '~ O O t` V 7 ap O V V O) a0 1~ N V 1~ M O N N M O ~ m 01 ~ O O~ W O a r (O to 0p V N O) O cp V 00 N ~ ~~ a0 N Q ~_ w ^ ~ U ~ } Z W ~ z } p ~ ~ w Q ~ ~ ~ j W v¢ °_ a p ~ ~ w w a w J a ~ Y U~ ~. za N ~ 0 0 0 0 U O ~ Z Q W ~ (n W W Z ~ W ~~~~~opOz~~ ~~W~~~ ~~ LL W Q Q Q~~ Z Q W Z w W Z m a ~, W °~ = W U` Z (n O fn (n W U ~ ~ Z ~ ~ O fn fn W (n Z W lL Z ~ ~ J O ~ J J W~ Z Y Q~_~~ c =n ~~ 0> w vW i~ c ~i ~ a a w c n> O~ W Z Ur ~~ J J J J_ d Q_ ~ Z ~ Z Ur J A W 4 =~ C7Q W ^ HF-I-F-~~-OZO W W ^~ILU-F- ~mJQZ^~^^ W W ~U W UJHQ^F-fn~fn Z 3 >~ r O N M I (p 00 m N N M I to (D ^ = F- N M I (O (O (O (D (D (O (O (O OD O O O O O O O O Q N N N N N N N N N N N N N N N M M M M M M C ~ 0 0 01 Q~ O1 O Q1 O O m O m m O m O m 0 0 0 0 Q ~ ~ o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0~ U~ N N N N N N N N N N N N N N N N N N N N N O m 0 0 0 0 0 0 m O O O O O O 01 O Q1 O O Q1 Q1 .,,. ~ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0~ C U ~ M cD cD (D (~ (O (O c0 (D c0 c0 cD CO (O cD cD (O (O (O c0 c0 Q K W ~ V I~ W M O O V N M d N C d U LL ~ J W ~ J H tD M O n t0 N r n M t0 N f0 M N f0 f0 LLY O O r O O T r e+i M N r O O M so N O v M N O M O O n N R Q J I"~ LL 0 d cD 0 M m O M N O °~ o O N i _ M O _ Q ~ = N N '_ O 7 I- O ? U C MO ~ O C I I N I~ ~ O N ~ M i fD O U o ~ ~ O ] ` ~ ~ 7 _ (>7 ~ II ` ~ ~ `p ~ a ~ c OI > 'O O C N V O U (0 Q' ~ Q ~ ~ N O . T O. C m ^ ~ O ~ I- (~ O F- O O N f6 d } y R{ ~ V ~ N O LL ~ d } C .~ N VJ L_W 1~ _J ^J 1.+- ZO c~ N G ~ d n/ } W f6 U N N L.L J W a n v 0 -a c a d E t0 Z c 3 0 U Q. C 7 0 v v Q V O V N O N O N n N V '~t 0 to ~ CO ap V 00 00 ~ O M O (D O Q) N a0 (O (p t0 M Cn0 O N N n O n O N ~1 V u") r M n .- O m V V Q) ~ N a0 fD a0 oD M V C O V V ~ r~ M M Q1 O ~ N N N V' V n n N O O Q) ~ M M ~ .- ~ N O O O N N ~.-j l`~I ~ O O O N O N O O O (O 00 O V n h M O M O O N O N O .- ~h M O O O ~ ~ O~ 0 0 0 0 0 0 0 'cr aD OO O t0 tC CO (D (0 CO N W M V ~ ap 00 u1 ~ O O M n Q1 ~ r ~ ~ M In O O N N M M CO ~ O O O V O 'cf' O M O «1 V O N ~p ~p r ~,.1 00 O O O O O O 00 to O W O ~ 01 p1 (D o0 O O N O N O (D V (O i27 O M ~ Ip ~Y' O M eD op V ~ cD ~ e0 O_ O eO V O n n n M N V' Q7 O1 ~ N ~ M n 1~ N N N N 0 0 0 O O O O O 0 0 0 0 0 0 0 O O O O O O O O O O 0 0 0 0 0 0 0 O O O O O O O n O n 0 0 0 0 0 0 0 ~ O O M M O O O O O M M O O M M O O O 47 ~ pp pp 1C1 ~ M M O O ~ N n if1 u'i N N o0 e0 N O S Cn) W O N ~ N N N N O O O O O O O O 0 0 0 0 0 0 0 O O O O O O O O O O 0 0 0 0 0 0 0 O O U7 O ~A O O M O M O (O N O 00 O (D O O_ O O 00 V 00 .- N O ~ V a °rn rn ~ ~ ~ rn rn o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 M O B O O (O O CO O N ap O M O O n f~ ~ O V' O O ~ O ~ O (D V O 01 O M .-- r N O N O O N O N O N m O M 0 .- N N v cfl o 0 o co o co o n o u1 co o co v v ap M N O O 01 O O O ~~ O ~ O aD O O M 00 M O O ~ O .-- O M ~A M V O (O m O O O ~ to ~~ M M (D n h CO CO ~ ~ N aO .- N V ~' CO (D N r V r N N M M M O M O O n O n O N O~ O O n n h (O O (0 O O (D O CO O N O N O O n O O N 0 N O O ~ O iOf) O C O _~ O O V ~ O U'1 O O O .- M O W n n .- u1 ~ n cD m 0 o m m f- (n ~ (n Q' a w w w a w p W OJ U Z I- ~ ~ w O O w Z W H w W Z Z ~ ~ r W~ Z p pw ~ °~ mWZww~ z> p g p zu~WO w~ ~ w ~ w w ~ O z~~ jU Q W OUQ QZ~~~cgp p~ p~ N~ O a w U 0 0_ w °~ ~ W ~ Z Q w~ p~ U Z Z~ W W~~ >a~ ~~Q j~oa°g~~ w=z wow ~~~ Z~~~UUZFw- d ~HH ~~~ QZIL WwpQcn~OQ > ~?o~ Zap ~p0 ~cnU~~~U~ ~ ~ w ~ w w W F" 2 W ~ 2 h- Q O N Z Q O H ~ ¢ ~ O N M~~ Q Uo1rn ~rn0 Qo~tn wooooo00 ~ f. ZvvQ I1JvQ ~coiDQ F-cMO~~~~~Q ~ ~oo~ n.o~ ooh QooooooE- ~ (nvv~ Ov0 u"cDCOO ~c~'omcNO~~~O O 00 oF- DooF- ooooooH F- W w~~ W ~ wcNOm W mmcNO~m~ Q Z H J ~_ O can O O O 0 0 0 M~ ~ 0 0 0 0 O 0 0 ( D N m O O a0 r 01 O O N ap O N N N M O n~ O O O O 01 O O Q) O a) ~ ~ ~ O M N N V V i O ui ui N N O O O O O IO O O O O O O 0 0 O O O O O O 00 0 O O O O O O 0 0 N z ¢O N ~ W ~~ Q U z ~ g W cODm _ ~ J ~ ~ H W °o O U O F- y ~ Z c~ ,~W Jo >Q K > m O O O O O O O O O O O O O O N N O O O O O O 0 0 0 O O O O O O O O O o° °o °o O O O O O O O N N O O O O O O VI p Z p ~ Z W O ~ m w m = rn ~ °a OW W H z w v °~ X O ~ w ~ Z Z a n~~ z W~aa (~ i-- O ~ Z w 2 H N M O W ~ o Q d n r~ ~ rn rn O ~oo~- WcNO~ O O 00 IO V ~ 1001 ~- N N N O O O O O O O ~A ~ M ~ ~ N N O O O ~ N Cn' 0 0 0 m O N (D O (O 0 0 0 O O m m O m N ~ M O IM m O 01 n n Z O N U W a ~~ W ? Boa U j W ~~O O ~ F- aW~j Z U ~ ~ 0~~~ U ~ Q ~ N j N N O O O J n r~ Q ~ °o °o ~ ~ o o ~ >~ ~ ~ CO ~ 001 ~ V' Oi M (D (O O O ~ O N 00 N N n N U7 01 (0 O O M 00 (0 _rn ~r1 n ao m ~ 01 sf n M O ~ M ~ ~ c0 aD M c0 rnvaon 00 n c0 O N ~ ~ M O O O O O O O O O O O O O O O O O O O o0 O ~ n n M 01 O O O O O O O O N N Q) O ~ O V `- 0 0 0 0 N V (D V O (O O7 u7 O (D N N N O ~ ~ N u1 n n ao O V O u"l N •- n ~ O .-- •- V O O M CO O 01 n O V n rn v M n 01 O V O V M o N w Z W a p z w w O ,~ w ~N~Q uJ Z U w a a g aa~w »Qx W N ~ ~ U W o o_o aNO ~ W n n n n 0 0 0 0 Zn~~r~ 0 0 0 0 d ~ ~ ~ ~ a ~n .~ ~ A V M f~ ~ to ~~ O N O t0 N O I~ O O O m M M_ O O O O ~ (0 W O E O O 0p ~, M OD O> V 00 O I~ M n O h N O O O r ~~ (~ r O O O Q~ O O) 00 O a0 O O a0 ~ ~ M CO (D m O O O (D O N to (p O M (O (D O O tt V O O O M~ (O O f~ O O ~ ~ N M ~ V Q1 M h 'a N M to tD V '7 OD 00 ~ V ~ ~ N (O ~ (~ O CO (V N M M r I~ r O OO LL'I ~ h~~ (O N V~ V V Cp O M r s (p ~ ~ ~ ~ O N (O N M O) I~ M 00 V O O r o0 a0 M M r M N I~ W d1 C r~ V V '7 tT r r N r N N N ONi m N N N f0 O y ap ap O to r N O n O O N n M O O N ~ V O O O O O O O O fD Q~ N O S O O O ++ I~ r 0 Q~ ~ V r iA cD O r M t0 r 0 cD o0 a0 O O) O O O O O cl' ~ O r O m O O ~ f0 ~ ~ ~ O M M CO M (O M O (D (D t~ O O m V V' O O 0 0) O O O O O o0 tD O U7 O O m U ~ M M O M T V O ep M CO (D O N N V V Q~ m ~A O W (D O ~ N O M N N O N V (O V I~ 'a r~ (p r r r. ^ ~ ~{ r N a0 CO O ~ LL ~ N O ~ n O N~ O O O W 00 ~~ N r ~ N N N C V t0 O M a0 O V' M V M N Q~ O H O I~ m 0 O O M M 0 0 0 0 (O a0 a0 O O N V~ 0 0 O O I~ N~ N O O O O O O M M O O M M O O O O r O N~ f~ O O O '~ O O M M O m N m N N f~ M O N CO (D O O I~ ~ O O O V 01 I~ O to O O W 00 O 00 O I~ O) N I~ O ~ Uy eO O N ~ ~ C 'ct c0 (p cD O ~ N O) ~~ O) ~ O O r .- ap ~ ~ p~ N V oD O I~ N_ N r ~ O cD N O) c0 O ~ N I~ V to N W V O V t!') ~ V aO a0 cD O O1 O) N N `~' ~ ~ O N M M M M m N N M O (D (D CO (D r r ~ O O O O O O O O O O O O O O O O O O O O O O 0 0 0 0 0 0 0 0 0 O O O +„~ O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O ~~ O O O O O O O O O O O O O O O O 0 0 O O V V O O O V M (D 1~ 0 0 O O O O O O O O O O O O O O O O O O O O to ~ N N CO tD ~ (O ~ O ~ O M O r 0 0 0 LL) O O~ O O r O O N_ N_ O) 01 N r~ tp (O O ~ N O N V (O f~ ~ V O N (O N t0 CO I~ r ~ M N f~ ~ m r M V V' V r r aT N N N O O N N V / W .r O O O O 0 0 0 0 0 0 0 0 0 0 0 0 O O 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O C 0 0 0 0 O O O O O O O O O O O O O O O O O O 0 0 0 0 0 0 0 0 0 O O O i ` M c0 O O M O N O N O f~ ~!'I ~ O f~ (O (O O~ 01 M M O O O V f~ (D N O O~ O O V r ` ~1 O~ M m O N <! M V CO (O (D O O V V V' O~ m N ~A I~ ~ M M oD t~ M O ~ N OD r r a0 a0 ap op N N (O M _J U ~ N N M r ao N N I~ ~ N N f -p o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J d M oD O V M O O T f~ In r 00 t!') N O M O O I~ n N N O O O O h 0 0 0 0 O O (O y V~ O r M O O r N~ v r V V O r v v v v 00 CO O O O O CO O O O (D O O Q ~ 01 M O r O O I~ O r~~~ p) ^ O V' Op ap M M N~ O O O O O~ N O r O O I~ A ~ N N r M N r r r N N N N r N N M r 4.L o N CO V' O I~ N O M r M~ M Q O M O O f~ I~ O O O O V O N I~ N O O a0 ~ U7 V' O O O O N I~ N (~ m O O O O O (O (O O O CO CO O O O O W O I~ O N 0 0 M Z O~ O O O (D (O O O I~ O~~ W N O O~ M M O O (D (O O O O O M 00 (O V R O O OD O N O 1~ N ~ V r f~ 0p 0p 0 0 1~ ~ O M O~ N O O O ~ ~ N 01 00 r t1') O 1~ O r M f~ I~ ~_ ~_ N N r a0 CO CO ~ N N F"' N W M ti N m N N M M V V ~~ N r N N d N A/ } ~- W ~ Vl a+ N r O r N O (D N tt O a0 N O a0 O t0 (O (O O O M M O O O O O M V' f~ V O O V _ LL C r f~ O (O ~ O c0 (O O O O r ~p ~ O (O (O (D O O m m O O O O O M N (D N O O V ~/ N N M O O Q1 M O OD N M O) O O) V V 0 0 LL) ~ O O O O O cD N V M O O N L.L ~ O V V I~ V V OO N N f~ V ~ In O O ~~ O N I~ m ~ V f~ ~ V N O N O N~ R N N ~ N O m N N (D r 1~ Y ' r ~ r r (~ O M M M M N N ~ O m 0 W } ~ U d U Z Z ~ ~ ~ ~ Z w ~ >Ov~w wg z O O U ~ f-- Z (n W ~ Z m w U z ~ wtgUZ wa z ~ O m ~ ~ a z~>UcnW~W d w w O ~ ~j a ~ ~ a~~ w Z~ W Z H W 4. a 0 = rn rn rn rn o 0 0 ~ w ~ acn ~~~aipw~a O~w x ~w z Urnrnrnrnooow z~ ~ ~- x Caw ~ ~ O Q'rr rrNNN~ ~Z a ~ ~ w z w Q> Q w~> Q~~~ X O p Z O a z w ~ O O O O O O O w ~- > w z w3~Z ~Q~wUw3~a~ J~ w~ aw oZ XQ~Q-QQ=~Q~~QQ~Q-QQ=-QQ=Z ~~ z c w w>w~wcnwa~0 m d~z u~w W NNNNNNNH WZO XF= a o' oo~X WoWoWowo~WZ~~ WWo cwn~o ~X ~-~~~~~~~~~ Z~~ ~w v UUZw ZU~U~U~-UUO zc_n ~U Zap ww Xcn000000ow ww ~~ a w~~~~ 0~~~~~~~~~~~° z~a ao~ w?~ wo~~~~~~~o >n.~ zo z ~ ~ ~ w ~ w OUaaaaaaa woa ~U r m Z ~~ ~ Z ~ w ~ Z W z w ~ o O a = z ~ W O~~ m N r N N to O a ~ a Z w a Z Q N M v~ (D 1~ 00 m~ Z O O U O C d O N N d ~ O O r N N M V O> O) O) > O M~ O N° W O fD (D CO t0 (O (D c0 O O Z M ~~ X N N N J ~ M M M M M M M M M M M J ~ J ~ J X~ J ~~ t!7 ~ ~A ~~ to ~ J F'-' O J Q O r~~~ ti~~~~~~~~~~ U~ ~ W ~ W~~nr~~r~r~n ~ m T ~ C wooo~ ~ooooo000000~ Uo~ Q~n~ aoFa.. doooooooo~ ~o~ W o M M M M M M M M M M M V V ~ ~h ~~~~~ U'7 ~~ m O m O C~ ~ r~ ~ 0 O r~ r~ t~ n r~ ~ n ~ r~ ~ r~ 0 Q r 0 ^ O O O w~ 0 rn v V ooo~- o0000000000~ oF- U ~- UrH Or~~~~r~r~~~ ~ ~ Z_ ~ ~ o W o 000oooooF- aoE- ~o ~ Q yw W ~mm W~cNO~mcNOCNO~cNO~~~ W~ ~cNO ~~ W~~~~cNO~~m OcNO ~~ ~ ~~~ H ~ W W = Z ~ a x~ a ~ ~ ~ ? O OZ U "' 1 ~' r O p M ~ ~ p ~ O N L fC i d ~" ~ ~. l9 ~ U ~ N p LL ~ R d m V/ _W J_ J ^~ LL Z o c~ N R G ` d n/ } W ca U N N LL L.L ~ Y J W a r V U N C a ~ncorn ~ o~n rnm ou~rnNM~OO~noor~owro orn ~n ~ LL) V W r (D 01 01 Q <Y M a0 O O) ~ O~ f~ H M O O tD (D V V (D M M (D N N ~f7 V N N M Q~ N N '7 N N O M O O Q O a0 N O O O) O f~ a0 N cD h LL) ~ N Q Q O W ~ V~ O O m (O D1 to CD N o r ~ tp ~ 1n OD I~ ~ (O m M M O W OD 00 (O f~ M N~ M ~ O M M O) CF m~ M M M ~ T .~ ~ M t(> .- V' ~ N~ r a0 ~ cD cD cD V N M N ~ 01 M ~ ~ ~ ~ V M M N N O) N O) f~ N aO O') V O O O O V V (O CO M O O O N N V Q O O 00 n O ap ~ I~ O O~ O O Q~ I~ O O 0 0 0 0~ .- N N V' O O 00 N N M M V (O V' h 1~ f~ n ~ u7 0 0 0 O CO X 0 0 0 I~ Q1 H O M O CO V to I~ M~ O~ V (D (D O W O W N f~ a0 ~ I~ N N W 00 ~ O O a0 ~ ~ V n v ~ O N O ~ ~ ~ N V m O M M ri co M ~ M v M N ~ Oo ~ ui y v N N ~ m ~ ~ N N O Q N O a0 M O Q~ M M Q~ O O O O U7 N V t~ a0 O O N N Q O aO aO O O cD (D O cD M cD ~ O N O O N CO O CO M O O~ N O O h O) O O N O O O O m O r V O V M O M N tt O O O O <D O) aO t~ O O O r O _O W c0 O) O V' N M N Q M~ O O O m t0 O H O N O (O CO m M O R (p c0 ~ ~ N cD Cfl O) aO .- V O) N M O N M a0 N O O ~ (D ~ V~ c0 N O M ~{ Q O N O O ~ O M N r Q~ ~~ V O) N M ~ N~ V N M '- 1~ M N ` r r r ~ ~ r r Q •7 O O W ~ r O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O p O 0 0 0 0 0 0 0 0 0 0 0 0 0 (D ~!7 t0 0 0 0 0 0 0 0 0 0 0 0 0 (~ ~- O O O N 0 0 0 0 0 0 O m~ O O O O 0 0 0 0 0 0 0 0 r O O O CO (D Q1 0 0 0 0 0 O N O (O O O O O t17 O O N O O O O V Q E N V N M 1~ ~!'] Q N N~ O ~ V W V O~~ ~ (D A N N (O N I~ V O N ~ A N N (O ~ M N ~f'7 a0 00 I~ n ~"' r' ~ M M N N O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O N O S 00 O CO (D O ~ (O ~ O O V 0 0 0 aO ~ V f~ O O O O ul Q~ r m n O Q 00 I~ V O (O N O V O I~ N O O O O V .~ (O CO (O m O M N m M M~ m~ O m~ M ~ Q1 ~ lA N I~ 1!) M m ~ ~ '- N O V I~ V W 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O I~ ~ m 01 O O O O to ~ (D CO I~ O O~ M N f~ ~ N~ O M N N O O N M O CO O N N O N O O I~ N N O M O O Q a0 O m ~ M O O V M M O) O r O O ~ N M~ M O O N O O) OO O O O O) M 00 O) ~Y t~ W O E N N N N N ~ ~ N N ~ M ~ <Y ~ N f~ V' M N N N W O (O f~ O ~ I~ r ~- O ~- 0 0~ a0 c0 M N O O a0 aD cD O N N O O V O O I~ O ~ M O M (D M W O r O O r M O M fD O O V' h O O N 0 0 0 f~ N N O O N (D O (D aO I~ ~ O .- O O O) u7 ~ N M O O N W O O .- M .- O N V d' ~ u7 1~ Cn O O W N O H O m~ M Q1 [T I~ O M Q1 M O CO M O .-- 00 ~ (D O CD I~ (~ O V aO V ~ (D M I~ ~ V Q m ~ ~' ~A N m .- N CO N ~!7 (O N M V f~ O M ~ ~ ~ ~ CO O O W O Q~ O O O N O O V ~ O O O 00 V f~ O N t(7 O O V ap 00 O c0 V O t17 M ~ 0 0 a0 O O ap I~ r O O O O m M n N N V O O c0 c0 c0 O O N f~ a0 V' O CO N CO 0 0 I~ O O W M '7 CO I~ O O sf I~ N (O M O O 47 V V M S N CO (O Q (D M O I~ O N M V N N N ~ ~l1 O I~ O O N O ~ Q O a0 O O7 M ~ ~ (O 1~ (D O O N N aO M W .- ~ N ~ e- e- .- O Q~ V' Q M W W J ~ U Z p ~ V Z N ~ LL ~ ~ O X~ - ~ Z Z Q Qd ~ L~ 2 W O m a W F ~ Z O W O z O w UU c~xa ~ p~Uroa cnZO Uzw~ ~U~w-Q O Caw f- Q - z 0~ a ~ = ~ ~~ a w W~ X ~ c w n w v Y g - ~ E-cn w Q z U p- 0 0 2 U~-W cn o c~~z ~cnw z w O F- O Z LL (n J O W ~ ~ W W W W Z CJ ~ W~ QJ Z (w'~ ¢ ~ O O D U } ~ W~ W Z CD d d~~ N LL W J Q Q Q~ O Z ~ X ~ U' ~ Z fn = W (n Z W (n ~ ~ H Q W U` U ~ In O (_ ~ W Q ~ ~ = U U ~ z w W ~-~ ~OJ ~ JJw 1} ~ > w Q wz¢ ¢ ` ~ ~ m ~~~~ r a V W Y~~ j w J J J J a a z~ Z W j w>~ V O~ g~w~rsz o ~' ~ _ O ~ ~ ~ U ~ (n H O ~ 00 J Q ? ~ ~ ~ ~ ~ W W ~ J fn ~ ~ to U H Q ~ W ~ O ~ z ~ J a~i U u~i ~ ~ ~ ~ ~ U •- ~ ~ ~- N M N O N M V (~ O N M N M V' ~ I~ O >Q O C Q to O U F- O O ~ ~ N M V~ (O (O (O CO O tD (O O O O O O O O O N Q > ~- O O J m O N N N N N N N N N N N N N N N N N N M M M M M M M J Q m m m O m m Q1 m Q1 O O m 0) 0 0 Q1 O m 0 0 61 Cn m Q C ~. O O m m Q 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q ~- O ' 0 ~- ~ 0 ~ O ~ O O) .~ oo~- m O O m 0 0 0 0 m 0 01 O O O O O O O m O m Q1 O O 07 o0000000000000000000oooooF- F- O ~~ N N Z N N N N N N N N N N N N N N N N N N N N N N N N N ~ O O c c0 (O (O cD (O (O (D (D fD (D (D c0 CO c0 c0 (O c0 (O c0 (D c0 c0 t0 t0 (O _ ~ > X ~ Q > C L U d N 0 f~ 0 O t9 d m f6 Z C 0 U U Q C 3 O v V Q O Q l0 N O W t0 !O n N R !O O N !O T N M Q O O f0 O N O O tD DD 0 v C l0 •- M N fD N ~O n N W .Ji f- LL d ~a PROFIT AND LOSS NARRATIVE Electric P&L The Operating Revenue is up 17 % over the prior year. As last month, this is due in part to the usage (usage is up 10%) and rate increases. Additionally, we collected approximately $70,000 in passing through some of the Power Cost Adjustment (PCA) charge. Purchased power continues to be the largest expense variance over last year, up 40%. While the increased usage accounts for some of the increase, the PCA is roughly a third of the increase, $118,000. General Maintenance expenses are up over last year -that is more the focus of the workforce this year. Tree trimming, underground distribution, and line transformers have seen the greatest increases. Interest Expense is up over last year with the addition of the new bond. Services to the City is up: the donated electricity is up 28%, and we have one more payment on the books this year compared to last year. Also, the monthly payment at the start of the year in 2007 was $35,000 and this year it is $45,000. With an additional payment of $45,000 and 3 months at $10,000 more, it accounts for the $75,000 difference over last year. Customer Accounts Expense is down from last year due to write-offs being handled in March of 2007; for 2008 they were handled in April. To re-iterate from last month, Insurance is up from last year and is a timing issue more than an actual cost issue. The insurance term is from April to April and the prior year's term (2006) was allocated through December, not into the next year -however, we should have comparable numbers at the end of the year. Sick pay is double what it was a year ago. We had one employee in a personal accident and had one employee schedule a surgery, both necessitated time off before returning to work. This is an item that will fluctuate and so is difficult to compare from year to year and month to month. Year to date profit is lower than last year with the biggest factor being the power cost adjustments. If we took the PCA out of the scenario, we would be ahead of last year by approximately $50,000. l °- Water P&L Again this month, water sales are pretty consistent from prior years. The Connection Fees are significantly less this month, and as has been mentioned before, this is not a category that is consistent at all from month to month or year to year. Miscellaneous Revenue is from hydrant rentals and bulk water sales, and is also an inconsistent category for comparisons. Pumping expense increase is higher this month than last year mostly due to a large chemical purchase. Water Distribution expense is higher this month than last year but year to date numbers are comparable. Administration expense is comparable by the month, and year to date is higher due to the insurance (as discussed above) and trainings. The year to date loss is slightly greater than last year but is still on target for the year's budgeted numbers. 2D