Muscatine Power and Water
    Communications Utility
    Statement of Revenues, Expenses and Changes in Net Position
    June 2015
    Muscatine Power and Water
    Communications Utility
    Table of Contents
    Page
    Statements ofRevenues, Expenses, and Changes in Net Position
    1-2
    Statements ofNet Position
    3-4
    Statements of Cash Flows
    5-6
    Summary of Expenses
    7-10
    Statistical Data
    11
    Page 1
    Muscatine Power and Water - Communications Utility
    Statements of Revenues, Expenses, and Changes in Net Position
    Current Month - June 2015
    Operating Revenue
    CATV
    Data/Internet
    MAN/MME
    Miscellaneous
    Total Operating Revenues
    Operating
    Expense
    Operation
    Maintenance
    Depreciation
    Total Operating Expenses
    Operating Income
    Nonoperating Revenue
    (Expense)
    Interest Income
    Interest Expense
    Net Nonoperating Expense
    Net Income before Capital Contributions
    Capital Contributions
    Write Off- Loan from Electric
    Change in Net Position
    Beginning Net Position
    Ending Net Position
    Net Income to Operating Revenue
    Debt Service Coverage on Bank Debt
    Debt Service Coverage on
    Electric Utility Debt
    %
    Increase
    %
    Increase
    Budget
    (Decrease)
    This
    (Decrease)
    Last
    Estimate
    From Budget
    Year
    Fr. Last Yr.
    Year
    $560,821
    6.3
    $596,373
    0.8
    $591,786
    403,613
    5.1
    424,144
    7.5
    394,516
    54,109
    (4.7)
    51,580
    15.8
    44,526
    11,053
    (2.6)
    10,763
    (0.6)
    _
    10,827
    1,029,596
    5.2
    1,082,860
    4.0
    1,041,655
    675,047
    4.1
    702,479
    13.9
    616,731
    79,441
    8.6
    86,284
    (1.6)
    87,729
    151,785
    22.9
    186,608
    13.3
    164,703
    906,273
    7.6
    975,371
    12.2
    869,163
    123,323
    (12.8)
    107,489
    (37.7)
    172,492
    1,163
    1.3X
    2,679
    (32.6)
    3,972
    (8,221)
    —
    (8,220)
    (92.7)
    (111,912)
    (7,058)
    (21.5)
    (5,541)
    (94.9)
    (107,940)
    116,265
    (12.3)
    101,948
    57.9
    64,552
    1,000
    74.6
    1,746
    (88.7)
    15,462
    117,265
    103,694
    80,014
    2,873,421
    3,050,594
    (23,428,951)
    $2,990,686
    $3,154,288
    ($23,348,937)
    11.3
    9.4
    6.2
    3.06
    3.29
    3.72
    4.24
    4.70
    2.40

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