KANSAS STATE UNIVERSITY FY 2014 UTILITIES JULY 2012 REPORT DECEMBER 2013 REPORT July August September October November December January February March April May June KANSAS STATE UNIVERSITY Total Utilities Budget for FY13 - FY14 December 2013 Projected Budgeted Actual $3,000,000 $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $0 Jul-12 Projected Budgeted Actual Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 $2,826,333 $1,398,056 $1,410,789 $1,526,141 $1,124,878 $1,283,278 $1,694,602 $1,196,205 $1,092,081 $1,235,859 $1,238,215 $1,435,716 $2,003,878 $2,132,245 $1,731,764 $1,536,672 $1,621,147 $1,682,876 $1,647,598 $1,531,798 $1,602,965 $1,529,489 $1,510,093 $1,710,378 $2,844,481 $1,407,033 $1,419,848 $1,535,941 $1,132,101 $1,291,518 $1,705,484 $1,203,886 $1,099,093 $1,243,794 $1,246,166 $1,444,935 $1,841,355 $1,959,311 $1,591,311 $1,412,041 $1,489,665 $1,546,387 $1,513,971 $1,407,563 $1,472,958 $1,405,441 $1,387,618 $1,571,659 $2,777,208 $1,726,849 $1,402,102 $1,239,485 $1,208,682 $1,254,786 $1,552,003 $1,119,828 $1,273,304 $2,561,823 $1,098,123 $1,380,716 $2,619,234 $1,641,827 $1,391,558 $1,644,437 $2,607,562 $1,389,012 $67,273 ($319,815) $17,745 $296,455 ($76,580) $36,731 $153,480 $84,058 ($174,210) ($1,318,028) $148,043 $64,219 ($777,879) $317,485 $199,753 ($232,396) ($1,117,897) $157,375 FY13 Total Year Budget Year-to-Date Actual Expenditure Balance MC / VM / ESARP Supplemental Lafene Health Center Supplemental Salina Campus Supplemental Energy & Environment OOE FY14 $17,574,280 $18,594,909 105.8075% ($1,020,629) -5.8075% $920,124 $102,899 ($2,394) ($14,000) $ (0) Total Year Budget Year-to-Date Actual Expenditure Balance MC / VM / ESARP Supplemental Lafene Health Center Supplemental Salina Campus Savings Energy & Environment OOE $18,599,280 $11,293,628 $7,305,652 60.7208% 39.2792% December Budget December Actual Expenditure December Savings/(Shortfall) $1,546,387 $1,389,012 $157,375 8.3142% 7.4681% $7,305,652 Savings/(Shortfall) Projection Year-to-Date Year-to-Date Budget Year-to-Date Actual Expenditure Projected Savings/(Shortfall) Printed1/23/2014 $9,840,070 $11,293,628 ($1,453,558) Total Year Budget Year-to-Date Actual Expenditure Total Year Budget Remaining Projection Remaining Projected Savings/(Shortfall) Year-to-Date Supplemental Adjusted Savings/(Shortfall) $18,599,280 $11,293,628 $7,305,652 $9,532,322 ($2,226,670) -11.9718% $0 ($2,226,670) KSU UTILITY COST SUMMARY COMPOSITE Main FY 2013 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 TOTALS Projected $2,134,030 $982,034 $1,010,254 $1,126,692 $824,064 $986,083 $1,295,686 $892,999 $796,492 $915,657 $930,947 $1,105,782 $13,000,718 FY 2014 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 TOTALS Main Projected $1,420,212 $1,523,096 $1,254,330 $1,134,006 $1,198,936 $1,263,481 $1,203,727 $1,099,592 $1,192,338 $1,127,186 $1,133,583 $1,314,520 $14,865,007 Printed1/23/2014 ESARP Actual $2,033,413 $1,211,847 $1,009,137 $917,138 $881,522 $932,440 $1,144,396 $782,609 $947,145 $1,960,273 $816,600 $1,069,318 $13,705,839 Actual $1,982,761 $1,258,645 $1,053,085 $1,295,501 $2,166,015 $1,086,062 $0 $0 $0 $0 $0 $0 $8,842,069 Actual $297,080 $176,359 $146,892 $133,296 $128,660 $136,268 $167,350 $114,360 $138,334 $286,522 $118,818 $155,774 $1,999,713 Vet. Med. Projected Actual $286,184 $322,991 $211,637 $274,037 $192,264 $183,022 $198,035 $150,932 $148,423 $156,984 $114,195 $146,032 $155,461 $186,651 $128,394 $179,890 $133,787 $142,054 $149,895 $273,986 $129,145 $124,131 $125,267 $118,791 $1,972,687 $2,259,502 Salina Projected Actual $87,005 $110,150 $52,484 $56,481 $52,716 $47,730 $29,533 $36,109 $26,110 $32,584 $32,723 $31,547 $47,872 $45,293 $38,163 $35,002 $33,563 $38,368 $30,245 $33,271 $42,405 $30,401 $43,652 $30,021 $516,471 $526,957 Lafene Health Center Projected Actual $7,533 $13,573 $8,734 $8,125 $8,179 $15,320 $7,645 $2,010 $6,608 $8,931 $6,387 $8,499 $6,407 $8,313 $6,334 $7,966 $12,068 $7,403 $6,536 $7,771 $0 $8,173 $0 $6,813 $76,431 $102,899 Projected Total $2,826,333 $1,398,056 $1,410,789 $1,526,141 $1,124,878 $1,283,278 $1,694,602 $1,196,205 $1,092,081 $1,235,859 $1,238,215 $1,435,716 $17,462,153 Actual Total $2,777,208 $1,726,849 $1,402,102 $1,239,485 $1,208,682 $1,254,786 $1,552,003 $1,119,828 $1,273,304 $2,561,823 $1,098,123 $1,380,716 $18,594,909 Under/ (Over) $49,125 ($328,793) $8,687 $286,656 ($83,803) $28,491 $142,599 $76,377 ($181,223) ($1,325,964) $140,093 $55,000 ($1,132,756) ESARP Projected Actual $213,434 $289,799 $228,168 $183,863 $189,023 $153,867 $171,277 $188,955 $181,373 $317,008 $190,978 $158,692 $182,247 $0 $167,010 $0 $180,465 $0 $170,657 $0 $171,468 $0 $197,896 $0 $2,243,994 $1,292,185 Vet. Med. Projected Actual $246,509 $242,228 $316,375 $153,389 $225,360 $118,810 $193,270 $108,391 $199,322 $87,736 $188,370 $100,008 $208,018 $0 $222,228 $0 $184,392 $0 $190,604 $0 $166,469 $0 $161,129 $0 $2,502,047 $810,563 Salina Projected Actual $110,150 $93,132 $56,481 $34,552 $47,730 $56,023 $36,109 $40,666 $32,584 $27,646 $31,547 $35,738 $45,293 $0 $35,002 $0 $38,368 $0 $33,271 $0 $30,401 $0 $30,021 $0 $526,957 $287,757 Lafene Health Center Projected Actual $13,573 $11,314 $8,125 $11,377 $15,320 $9,772 $2,010 $10,924 $8,931 $9,157 $8,499 $8,511 $8,313 $0 $7,966 $0 $7,403 $0 $7,771 $0 $8,173 $0 $6,813 $0 $102,899 $61,055 Projected Total 2,003,878 2,132,245 1,731,764 1,536,672 1,621,147 1,682,876 1,647,598 1,531,798 1,602,965 1,529,489 1,510,093 1,710,378 $20,240,904 Actual Total $2,619,234 $1,641,827 $1,391,558 $1,644,437 $2,607,562 $1,389,012 $0 $0 $0 $0 $0 $0 $11,293,628 Under/ (Over) ($615,356) $490,419 $340,207 ($107,765) ($986,415) $293,864 $1,647,598 $1,531,798 $1,602,965 $1,529,489 $1,510,093 $1,710,378 $8,947,275 Projected $311,581 $143,167 $147,377 $164,237 $119,673 $143,889 $189,177 $130,315 $116,172 $133,526 $135,718 $161,015 $1,895,847 $ $ $ $ $ $ $ $ $ $ $ $ Analyzation of December 2012 vs. December 2013 Utility Report Electric Usage Per unit 7,085,963 $0.073 1,038,278 $0.073 1,120,640 $0.068 241,466 $0.088 64,320 $0.076 9,550,667 $0.073 1,094,712 $0.072 Natural Gas Cost Usage Per unit $285,376 61,988 $4.60 $41,815 9,083 $4.60 $59,357 5,400 $10.99 $6,761 981 $6.89 $3,215 485 $6.63 $396,524 77,937 $5.09 $72,784 8,026 $9.07 Electric Cost Usage Per unit $584,272 8,224,919 $0.071 $85,611 1,205,165 $0.071 $47,781 730,200 $0.065 $24,594 274,087 $0.090 $4,528 55,185 $0.082 $746,787 10,489,556 $0.071 $135,430 1,736,181 $0.078 Natural Gas Cost Usage Per unit $333,407 70,150 $4.75 $48,853 10,279 $4.75 $41,721 5,389 $7.74 $9,183 1,360 $6.75 $3,621 581 $6.23 $436,784 87,759 $4.98 $86,033 12,696 $6.78 FY13 Main ESARP Vet Med Salina Lafene Cost OTHER FY14 Main ESARP Vet Med Salina Lafene Cost OTHER Cost $515,406 $75,520 $76,621 $21,368 $4,919 $693,833 $79,146 522817.60 100455.00 CHANGE FROM FY13 TO FY14 FOR CURRENT MONTH Electric Natural Gas Cost Usage Per unit Cost Usage Main $68,867 1,138,956 ($0.002) $48,031 8,162 ESARP $10,091 166,887 ($0.002) $7,038 1,196 Vet Med ($28,840) (390,440) ($0.003) ($17,637) (11) Salina $3,226 32,621 $0.001 $2,422 379 Lafene ($390) (9,135) $0.006 $406 96 TOTAL $52,954 938,889 $40,260 9,822 Unit Cost Change ($0.001) OTHER $56,284 641,469 $0.006 $13,249 4,670 Percent change 7.63% 9.83% DAYS IN BILLING CYCLE: COMMENTS: -2.00% 35 10.15% Sewer Usage Per unit 15,041 $3.00 2,133 $3.00 1,877 $3.24 369 $1.65 60 $3.96 19,480 $3.00 8,680 $2.96 Degree Days Fuel Oil Refuse Supplies Energy Bond Totals Cost Cost Cost Cost Heating Cooling $0 $6,758 $31,461 $0 $932,440 $0 $990 $4,610 $0 $136,268 $0 $495 $0 $0 $146,032 $0 $766 $0 $0 $31,547 $0 $0 $0 $0 $8,499 $0 $9,009 $36,071 $0 $1,254,786 960.0 0.0 $193,837 Water Sewer Cost Usage Per unit Cost Usage Per unit $38,117 18,822 $2.03 $43,468 13,910 $3.12 $5,412 2,674 $2.02 $6,098 1,954 $3.12 $3,346 1,654 $2.02 $6,678 1,674 $3.99 $659 119 $5.54 $536 119 $4.50 $127 56 $2.26 $235 56 $4.20 $47,661 23,325 $2.04 $57,015 17,713 $3.22 $18,108 8,926 $2.03 $26,737 8,725 $3.06 65768.59 32251.00 83751.65 26438.00 Degree Days Fuel Oil Refuse Supplies Energy Bond Totals Cost Cost Cost Cost Heating Cooling $0 $6,599 $80,199 $0 $1,086,062 $0 $967 $11,751 $0 $158,692 $0 $483 $0 $0 $100,008 $0 $766 $0 $0 $35,738 $0 $0 $0 $0 $8,511 $0 $8,815 $91,950 $0 $1,389,012 1161.5 0.0 $266,308 0.00 8815.12 91950.23 0.00 Cost $48,297 $6,941 $3,480 $2,044 $128 $60,890 $16,206 Cost Per unit $0.15 ($10,180) $0.15 ($1,529) ($3.25) ($134) ($0.14) ($1,385) ($0.40) ($1) ($13,230) ($0.11) ($2.29) $1,902 12.60% -2.18% Water Usage Per unit 25,879 $1.87 3,720 $1.87 1,870 $1.86 369 $5.54 60 $2.13 31,898 $1.91 8,685 $1.87 Water Usage Per unit (7,057) $0.16 (1,046) $0.16 (216) $0.16 (250) ($0.00) (4) $0.13 (8,573) $0.13 241 $0.16 -21.73% -26.88% 7.04% Cost $45,142 $6,391 $6,079 $608 $238 $58,459 $25,701 Cost ($1,674) ($293) $598 ($72) ($3) ($1,444) $1,036 -2.47% Sewer Usage Per unit (1,131) $0.12 (179) $0.12 (203) $0.75 (250) $2.86 (4) $0.23 (1,767) $0.22 45 $0.10 -9.07% Degree Days Fuel Oil Refuse Supplies Energy Bond Total Cost Cost Cost Cost Difference Heating Cooling $0 ($159) $48,738 $0 $153,622 $0 ($23) $7,141 $0 $22,425 $0 ($12) $0 $0 ($46,024) $0 $0 $0 $0 $4,191 $0 $0 $0 $0 $12 $0 ($194) $55,879 $0 $134,225 201.5 0.0 $0.00 7.26% #DIV/0! $0.00 $0.00 -2.15% 154.92% $0.00 #DIV/0! $72,471 10.70% 20.99% #DIV/0! Analyzation of Year-to-Date Usage and Cost for FY13 to FY14 -- December 2013 FY13 Main ESARP Vet Med Salina Lafene Cost OTHER Electric Cost Usage $3,830,325 49,875,029 $561,242 7,307,990 $623,146 8,560,380 $160,112 1,772,644 $36,733 453,031 $5,211,558 67,969,074 $644,721 8,440,852 Natural Gas Per unit Cost Usage Per unit $0.077 $721,803 196,951 $3.66 $0.077 $105,763 28,858 $3.66 $0.073 $333,551 30,329 $11.00 $0.090 $13,916 1,680 $8.28 $0.081 $15,504 2,516 $6.16 $0.077 $1,190,537 260,334 $4.57 $0.076 $414,960 41,770 $9.93 Water Cost Usage Per unit $454,959 250,091 $1.82 $64,753 35,619 $1.82 $47,404 25,559 $1.85 $88,758 15,277 $5.81 $1,617 792 $2.04 $657,491 327,338 $2.01 $130,785 70,249 $1.86 Sewer Cost Usage Per unit $264,013 91,589 $2.88 $35,593 12,394 $2.87 $79,988 25,615 $3.12 $9,405 15,277 $0.62 $2,605 792 $3.29 $391,604 145,666 $2.69 $201,844 68,334 $2.95 Electric Usage 52,274,700 7,659,603 4,566,700 1,704,263 477,051 66,682,317 9,588,663 Natural Gas Cost Usage Per unit $846,404 195,163 $4.34 $124,020 28,597 $4.34 $234,000 30,221 $7.74 $18,416 2,103 $8.76 $15,837 2,577 $6.15 $1,238,677 258,661 $4.79 $305,518 43,949 $6.95 Water Usage Per unit 202,176 $2.02 28,921 $2.02 17,001 $2.02 10,616 $6.05 802 $2.17 259,516 $2.19 57,945 $2.03 Sewer Usage Per unit 93,742 $2.85 13,126 $2.83 17,068 $3.37 10,616 $0.44 802 $3.40 135,354 $2.73 51,600 $3.05 FY14 Main ESARP Vet Med Salina Lafene Cost OTHER Cost $4,030,271 $590,540 $332,523 $157,143 $40,744 $5,151,221 $807,967 Per unit $0.077 $0.077 $0.073 $0.092 $0.085 $0.077 $0.084 CHANGE FROM FY13 TO FY14 Year-to-Date Electric Natural Gas Cost Usage Per unit Cost Usage Main $199,946 2,399,671 $0.000 $124,600 (1,788) ESARP $29,297 351,613 $0.000 $18,257 (261) Vet Med ($290,623) (3,993,680) $0.000 ($99,551) (108) Salina ($2,969) (68,381) $0.002 $4,500 423 Lafene $4,011 24,020 $0.004 $333 61 TOTAL ($60,337) (1,286,757) $48,140 (1,673) Unit Cost Change $0.001 OTHER $163,246 1,147,811 $0.008 ($109,441) 2,179 Percent change -1.16% -1.89% 0.75% 4.04% -0.64% Per unit $0.67 $0.67 ($3.25) $0.47 ($0.02) $0.22 ($2.98) 4.72% Cost $408,457 $58,403 $34,259 $64,191 $1,744 $567,054 $117,755 Water Cost Usage Per unit ($46,502) (47,915) $0.20 ($6,350) (6,698) $0.20 ($13,145) (8,558) $0.16 ($24,567) (4,661) $0.24 $126 10 $0.13 ($90,437) (67,822) $0.18 ($13,030) (12,304) $0.17 -13.75% -20.72% 8.78% Cost $267,326 $37,208 $57,480 $4,694 $2,731 $369,438 $157,553 Cost $3,313 $1,615 ($22,507) ($4,711) $125 ($22,165) ($44,292) -5.66% Fuel Oil Refuse Supplies Cost Cost Cost $0 $46,754 $489,960 $0 $6,851 $71,792 $0 $3,422 $27,669 $0 $4,596 $0 $0 $0 $0 $0 $61,622 $589,421 Totals Cost Degree Days Heating Cooling $1,177,684 $6,985,498 $172,561 $1,018,555 $118,820 $1,233,999 $37,814 $314,601 $0 $56,459 $1,506,880 $9,609,113 1,946.0 1,150.5 $1,392,310 Degree Days Fuel Oil Refuse Supplies Energy Bond Totals Cost Cost Cost Cost Heating Cooling $0 $40,639 $1,839,754 $1,409,219 $8,842,069 $0 $5,955 $269,572 $206,487 $1,292,185 $0 $2,974 $27,669 $121,658 $810,563 $0 $4,596 $0 $38,717 $287,757 $0 $0 $0 $0 $61,055 $0 $54,163 $2,136,995 $1,776,081 $11,293,628 2,237.0 1,027.5 $1,388,793 Sewer Fuel Oil Refuse Per unit Cost Cost Usage 2,154 ($0.03) $0 ($6,115) 733 ($0.04) $0 ($896) (8,547) $0.25 $0 ($448) (4,661) ($0.17) $0 $0 10 $0.11 $0 $0 (10,312) $0 ($7,459) $0.04 (16,734) $0.10 -7.08% Energy Bond Supplies Cost $1,349,794 $197,780 $0 $0 $0 $1,547,574 1.53% #DIV/0! -12.10% 262.56% Degree Days Total Cost Heating Cooling Difference $231,534 $1,856,571 $33,926 $273,629 $2,837 ($423,437) $903 ($26,844) $0 $4,596 $269,200 $1,684,516 291.0 (123.0) Energy Bond ($3,517) 17.86% 17.53% 14.95% -10.69% Kansas State University Hedged Natural Gas 14 14 Oct-1 4 Nov14 Dec14 Jan15 Feb15 Sep- Aug- 4 Jul-1 Apr-1 4 May14 Jun14 13 Oct-1 3 Nov13 Dec13 Jan14 Feb14 Mar14 13 Sep- 3 Jul-1 Aug- Cost of Gas w/ Added Contract Charge $ 3.766 50 50 50 50 50 50 50 $ 4.198 30 30 30 30 30 30 30 30 30 30 30 30 30 $ 3.720 30 30 30 30 30 30 30 30 30 30 30 30 30 Total % 50 50 50 50 50 50 50 60 60 60 60 60 60 60 60 60 60 60 60 60 Note: The cost of gas plus .12/mcf to ONEOK Marketing for daily balancing of account and gas delivery to city gate. The delivery charge from the city gate to meter is added to the cost of natural gas by Kansas Gas Service, which is not part of the above costs. KANSAS STATE UNIVERSITY DEPARTMENT OF COMMUNICATIONS WEATHER DATA LIBRARY - Mary Knapp, State Climatologist Temperatures FY13 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 FY14 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Avg. Max Avg. Min 99.00 89.50 80.70 67.60 60.50 45.60 44.00 43.30 48.60 60.20 74.60 85.70 73.00 62.40 53.70 41.80 31.40 22.40 20.70 21.30 26.80 37.00 52.50 63.50 Avg. Max Avg. Min 88.60 88.30 85.60 68.00 52.40 38.50 65.30 65.20 60.20 42.60 29.70 16.60 Inches Avg. Mean 86.00 75.90 67.20 54.70 46.00 34.00 32.40 32.30 37.70 48.60 63.60 74.60 Avg. Mean 76.90 76.80 72.90 55.30 41.10 27.50 Precip. 0.69 4.31 2.83 0.62 0.62 0.35 0.94 1.71 1.19 3.50 4.02 3.77 Precip. 4.22 3.25 5.76 5.24 0.46 0.67 Temperature Deviation (Days) Days Snow 0.0 0.0 0.0 0.0 0.0 2.8 6.3 11.7 4.9 2.0 0.0 0.0 Snow 0.0 0.0 0.0 T 0.0 10.3 Rain Days Heat DD 4 11 8 5 1 6 8 9 15 13 15 11 Cool DD 0.0 0.5 73.5 340.5 571.5 960.0 1,011.0 916.0 847.0 499.5 157.5 10.0 651.0 339.0 139.5 21.0 0.0 0.0 0.0 0.0 0.0 8.5 113.0 297.5 Rain Days Heat DD Cool DD 15 11 10 10 10 9 5.0 0.0 21.5 330.5 718.5 1,161.5 375.0 365.0 257.5 30.0 0.0 0.0 Min. < Min. < Max. Max. 10 32 > 90 > 80 0 0 0 0 0 0 4 4 0 0 0 0 0 0 0 8 17 26 26 27 25 12 0 0 29 18 8 0 0 0 0 0 0 0 1 10 31 27 14 1 1 0 0 0 1 2 13 24 Min. < Min. < Max. Max. 10 32 > 90 > 80 0 0 16 27 0 0 14 28 0 0 11 22 0 6 0 7 0 16 0 0 9 14 0 0 Analysis: "Despite some warm readings, December's average temperature was the 18th coldest on record. No daily records for either high or low temperatures were set. With 10.3 inches of snow, it was the 13th snowiest December on record. December 2009 holds the record for snow: 19.9 inches." (Knapp, Monthly Weather Summary for Manhattan; DEC 2013). KANSAS STATE UNIVERSITY WEATHER DATA Precipitation Inches/Days 20.00 15.00 10.00 5.00 0.00 Precip. Snow Rain Days Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 0.69 4.31 2.83 0.62 0.62 0.35 0.94 1.71 1.19 3.50 4.02 3.77 4.22 3.25 5.76 5.24 0.46 0.67 0.0 0.0 0.0 0.0 0.0 2.8 6.3 11.7 4.9 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.3 4 11 8 5 1 6 8 9 15 13 15 11 15 11 10 10 10 9 Temperature 120.00 Degrees F 100.00 80.00 60.00 40.00 20.00 0.00 Jul-12 Avg. Max 99.00 Avg. Min 73.00 Avg. Mean 86.00 Aug-12 89.50 62.40 75.90 Sep-12 80.70 53.70 67.20 Oct-12 67.60 41.80 54.70 Nov-12 60.50 31.40 46.00 Dec-12 45.60 22.40 34.00 Jan-13 44.00 20.70 32.40 Feb-13 43.30 21.30 32.30 Mar-13 48.60 26.80 37.70 Apr-13 60.20 37.00 48.60 May-13 74.60 52.50 63.60 Jun-13 85.70 63.50 74.60 Jul-13 88.60 65.30 76.90 Aug-13 88.30 65.20 76.80 Sep-13 85.60 60.20 72.90 Oct-13 68.00 42.60 55.30 Nov-13 52.40 29.70 41.10 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 38.50 16.60 27.50 Temperature Deviation 40 Days 30 20 10 0 Min. < 10 Min. < 32 Max. > 90 Max. > 80 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 0 0 0 0 0 0 4 4 0 0 0 0 0 0 0 0 0 9 0 0 0 8 17 26 26 27 25 12 0 0 0 0 0 6 16 14 29 18 8 0 0 0 0 0 0 0 1 10 16 14 11 0 0 0 31 27 14 1 1 0 0 0 1 2 13 24 27 28 22 7 0 0 Heating & Cooling Degree Days 1,250.0 1,000.0 Days 750.0 500.0 250.0 0.0 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Heating Estimated 0.0 0.0 85.0 259.5 635.0 948.0 928.5 820.0 283.0 205.5 35.0 21.5 0.0 0.5 73.5 340.5 571.5 960.0 1,011.0 916.0 847.0 499.5 157.5 10.0 Heating DD Actual 0.0 0.5 73.5 340.5 571.5 960.0 1,011.0 916.0 847.0 499.5 157.5 10.0 5.0 0.0 21.5 330.5 718.5 1,161.5 Cooling Estimated 657.5 480.5 137.5 48.0 0.0 0.0 0.0 0.0 46.0 43.0 206.0 386.0 651.0 339.0 139.5 21.0 0.0 0.0 0.0 0.0 0.0 8.5 113.0 297.5 Cooling DD Actual 651.0 339.0 139.5 21.0 0.0 0.0 0.0 0.0 0.0 8.5 113.0 297.5 375.0 365.0 257.5 30.0 0.0 0.0 KANSAS STATE UNIVERSITY MAIN CAMPUS, EXTENSION SYSTEMS & AGRICULTURAL RESEARCH PROGRAMS, VETERINARY MEDICAL CENTER, SALINA COLLEGE OF TECHNOLOGY, & LAFENE HEALTH CENTER December 2013 ELECTRICITY COST FY13-FY14 Projected Actual $1,200,000 $1,000,000 $800,000 $600,000 $400,000 $200,000 $0 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Projected $1,025,959 $984,347 $901,880 $735,062 $636,769 $677,333 $617,123 $631,933 $678,929 $738,128 $802,574 $1,001,370 $1,046,668 $938,583 $994,705 $736,107 $801,661 $693,833 $704,692 $680,289 $686,419 $697,416 $771,031 $997,983 Actual $1,046,668 $938,583 $994,705 $736,107 $801,661 $693,833 $704,692 $680,289 $686,419 $697,416 $771,031 $997,983 $994,471 $896,316 $1,048,320 $780,799 $684,527 $746,787 ELECTRICITY USAGE FY13-FY14 Projected Actual 15,000,000 12,500,000 KWH 10,000,000 7,500,000 5,000,000 2,500,000 0 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Projected 14,246,980 12,972,396 11,379,480 10,536,648 9,024,777 10,336,658 8,885,410 9,395,361 9,513,010 9,680,721 10,270,990 12,248,843 13,240,556 11,964,776 12,656,115 9,681,432 10,875,528 9,550,667 9,503,017 8,916,491 8,922,629 8,997,101 9,822,991 12,157,779 Actual 13,240,556 11,964,776 12,656,115 9,681,432 10,875,528 9,550,667 9,503,017 8,916,491 8,922,629 8,997,101 9,822,991 12,157,779 11,848,727 11,657,196 13,546,378 9,880,323 9,260,137 10,489,556 Printed1/23/2014 KANSAS STATE UNIVERSITY MAIN CAMPUS, EXTENSION SYSTEMS & AGRICULTURAL RESEARCH PROGRAMS, VETERINARY MEDICAL CENTER, SALINA COLLEGE OF TECHNOLOGY, & LAFENE HEALTH CENTER December 2013 NATURAL GAS COST FY13-FY14 Projected Actual $500,000 $450,000 $400,000 $350,000 $300,000 $250,000 $200,000 $150,000 $100,000 $50,000 $0 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Projected $170,149 $196,510 $198,203 $253,087 $341,491 $445,011 $472,872 $361,827 $274,445 $226,461 $153,016 $167,550 $117,502 $119,637 $121,334 $194,733 $240,808 $396,524 $361,447 $325,101 $339,382 $250,318 $130,572 $170,942 Actual $117,502 $119,637 $121,334 $194,733 $240,808 $396,524 $361,447 $325,101 $339,382 $250,318 $130,572 $170,942 $63,415 $121,239 $101,326 $200,009 $315,904 $436,784 NATURAL GAS USAGE FY13-FY14 Projected Actual 125,000 100,000 MCF 75,000 50,000 25,000 0 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Projected 37,481 35,046 36,061 46,057 42,427 101,466 83,209 67,338 43,884 40,770 26,235 26,833 22,792 28,767 30,342 46,809 53,687 77,937 80,447 71,660 72,800 53,384 29,852 34,627 Actual 22,792 28,767 30,342 46,809 53,687 77,937 80,447 71,660 72,800 53,384 29,852 34,627 19,390 22,655 23,036 42,140 63,681 87,759 Printed1/23/2014 KANSAS STATE UNIVERSITY MAIN CAMPUS, EXTENSION SYSTEMS & AGRICULTURAL RESEARCH PROGRAMS, VETERINARY MEDICAL CENTER, SALINA COLLEGE OF TECHNOLOGY, & LAFENE HEALTH CENTER December 2013 WATER COST FY13-FY14 $200,000 $180,000 $160,000 $140,000 $120,000 $100,000 $80,000 $60,000 $40,000 $20,000 $0 Projected Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Projected $107,997 $102,665 $97,646 $70,670 $42,751 $45,157 $37,019 $42,125 $45,593 $44,224 $82,810 $93,966 $182,388 $159,069 $112,644 $79,652 $62,847 $60,890 $38,633 $38,412 $44,287 $44,783 $60,305 $57,650 Actual $182,388 $159,069 $112,644 $79,652 $62,847 $60,890 $38,633 $38,412 $44,287 $44,783 $60,305 $57,650 $134,478 $107,322 $121,599 $105,159 $50,836 $47,661 WATER USAGE FY13-FY14 CCF Actual 90,000 80,000 70,000 60,000 50,000 40,000 30,000 20,000 10,000 0 Projected Actual Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Projected 62,566 59,001 55,379 44,369 27,584 29,427 23,040 22,206 23,992 23,253 39,758 44,475 85,356 77,113 62,397 38,717 31,857 31,898 19,951 18,653 21,547 21,374 29,448 27,752 Actual 85,356 77,113 62,397 38,717 31,857 31,898 19,951 18,653 21,547 21,374 29,448 27,752 59,386 51,158 52,783 48,188 24,676 23,325 Printed1/23/2014 KANSAS STATE UNIVERSITY MAIN CAMPUS, EXTENSION SYSTEMS & AGRICULTURAL RESEARCH PROGRAMS, VETERINARY MEDICAL CENTER, SALINA COLLEGE OF TECHNOLOGY, & LAFENE HEALTH CENTER December 2013 SEWER COST FY13-FY14 Projected Actual $140,000 $120,000 $100,000 $80,000 $60,000 $40,000 $20,000 $0 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Projected $77,268 $65,610 $58,574 $53,050 $46,429 $75,582 $71,948 $67,267 $73,400 $56,838 $66,077 $66,397 $116,989 $79,954 $42,797 $42,727 $50,678 $58,459 $69,998 $51,348 $52,315 $52,225 $51,156 $44,405 Actual $116,989 $79,954 $42,797 $42,727 $50,678 $58,459 $69,998 $51,348 $52,315 $52,225 $51,156 $44,405 $78,129 $77,272 $68,080 $40,848 $48,095 $57,015 CCF SEWER USAGE FY13-FY14 50,000 45,000 40,000 35,000 30,000 25,000 20,000 15,000 10,000 5,000 0 Projected Actual Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Projected 32,101 28,051 25,609 20,470 17,248 28,910 27,117 22,408 24,356 18,880 23,849 24,496 44,208 29,129 20,230 15,341 17,278 19,480 22,805 16,885 16,540 16,544 15,471 14,364 Actual 44,208 29,129 20,230 15,341 17,278 19,480 22,805 16,885 16,540 16,544 15,471 14,364 32,980 26,687 27,797 15,122 15,055 17,713 Printed1/23/2014 KANSAS STATE UNIVERSITY December 2013 POWER PLANT SUPPLIES FOR MAIN, EXTENSION SYSTEMS & AGRICULTURAL RESEARCH PROGRAMS, VETERINARY MEDICAL CENTER FY13-FY14 $1,600,000 $1,400,000 $1,200,000 $1,000,000 $800,000 $600,000 $400,000 $200,000 $0 Projected Actual Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Projected $27,368 $24,031 $45,117 $403,082 $33,550 $31,925 $45,031 $38,493 $10,012 $0 $107,976 $0 $64,282 $396,023 $21,865 $43,885 $27,295 $36,071 $29,057 $0 $43,486 $46,673 $57,760 $0 Actual $64,282 $396,023 $21,865 $43,885 $27,295 $36,071 $29,057 $0 $43,486 $46,673 $57,760 $0 $74,314 $413,768 $41,773 $32,322 $1,482,868 $91,950 ENERGY BOND PAYMENTS FOR MAIN, EXTENSION SYSTEMS & AGRICULTURAL RESEARCH PROGRAMS, VETERINARY MEDICAL CENTER, SALINA FY13-FY14 Projected Actual $1,600,000 $1,400,000 $1,200,000 $1,000,000 $800,000 $600,000 $400,000 $200,000 $0 Printed1/23/2014 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Projected $1,408,398 $15,144 $98,427 $0 $15,144 $0 $442,075 $45,608 $0 $160,850 $15,624 $98,427 $465,903 $428,089 $428,089 $428,089 $428,089 $428,089 $435,456 $428,089 $428,089 $428,089 $428,089 $428,089 Actual $1,239,233 $22,693 $98,427 $130,903 $15,624 $0 $339,861 $16,119 $98,427 $1,460,423 $16,119 $98,427 $1,268,825 $16,119 $0 $475,018 $16,119 $0 Kansas State University ESCO Projects Chevron Project #1 4-17-2003 Main Campus Vet Med Salina Chevron Project #2 6-23-2005 Cost Energy Savings Operation Savings $ 16,887,910 $ 1,327,572 $ 118,420 $ 1,853,960 $ 589,890 $ 19,331,760 $ 129,115 $ 40,202 $ 1,496,889 $ $ $ 12,344 2,311 133,075 Energy Savings Cost Main Campus Operation Savings $53,856 $ $ 1,258,575 1,850 Johnson Controls Project 1 6-24-2010 Energy Operation Savings Savings Cost Main Campus $ 3,942,615 $ 404,721 $ 30,700 * Chevron returned $3.5 million to KSU *Money from Project #1 helped in Project #2 (2005) *Adjustments was made to contract Johnson Controls Project #2 2010 Johnson Controls Project #3 2012 Johnson Controls Project #4 Main Athletics Vet Med FCIP Fees IGA Fees Energy Operation Savings Savings Cost $ 18,275,008 $ 1,421,339 $ 80,000 $ 449,188 $ 66,333 $ 9,143 $ 513,368 $ 60,166 $ $ $ 137,188 85,000 $ 19,459,752 $ 1,547,838 $ *Project construction not finished 89,143 Main Vet Med Housing FCIP Fees IGA Fees Cost $4,133,647 $11,151,117 $2,243,342 $129,616 $195,000 $ 17,852,722 Energy Savings Operation Savings $ $ $ 181,899 401,304 224,705 $ $ $ 18,000 - $ 807,908 $ 18,000 *Project construction not finished Cost IGA $ 1,444,067 * Money will need to be paid this year if no project is moved forward KANSAS STATE UNIVERSITY MAIN CAMPUS, EXTENSION SYSTEMS & AGRICULTURAL RESEARCH PROGRAMS, and VETERINARY MEDICAL CENTER December 2013 FUEL OIL COST FY13-FY14 $1 $1 $1 $1 $1 $1 $0 $0 $0 $0 $0 Projected Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Projected $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Actual $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 FUEL OIL USAGE FY13-FY14 GAL Actual 1 1 1 1 1 1 0 0 0 0 0 Projected Actual Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Projected 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Actual 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Printed1/23/2014 KANSAS STATE UNIVERSITY MAIN CAMPUS, EXTENSION SYSTEMS & AGRICULTURAL RESEARCH PROGRAMS, VETERINARY MEDICAL CENTER and SALINA December 2013 REFUSE COST FY13-FY14 Projected Actual $14,000 $12,000 $10,000 $8,000 $6,000 $4,000 $2,000 $0 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Projected $9,193 $9,750 $10,940 $11,190 $8,745 $8,270 $8,535 $8,952 $9,703 $9,358 $10,139 $8,006 $10,146 $10,890 $10,330 $11,479 $9,768 $9,009 $8,314 $8,558 $8,987 $9,984 $11,180 $11,309 Actual $10,146 $10,890 $10,330 $11,479 $9,768 $9,009 $8,314 $8,558 $8,987 $9,984 $11,180 $11,309 $5,601 $9,791 $10,459 $10,283 $9,214 $8,815 Printed1/23/2014 KSU UTILITY SUMMARY - Data provided by Tim Poell, Facilities Financial Services (Main Campus), and Rene Doherty, Dept. of Facilities (Salina) ELECTRICITY (KWH) Projected Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 10,823,123 MAIN Actual Projected 9,872,671 $777,050 8,517,416 $709,908 9,446,731 $640,639 6,969,312 $533,871 7,982,936 $435,375 7,085,963 $513,556 7,071,221 $458,078 6,332,171 $463,730 6,619,296 $497,108 6,550,901 $528,783 7,537,859 $602,802 9,733,573 $763,252 Actual $779,486 $669,677 $742,699 $533,399 $589,658 $515,406 $524,364 $483,816 $508,698 $509,082 $592,823 $797,638 9,350,515 8,062,572 7,640,313 6,127,812 7,855,747 6,602,682 6,907,443 6,961,114 6,888,155 7,709,738 9,341,652 94,270,866 93,720,050 $6,924,151 $7,246,746 Projected 1,585,870 1,370,094 1,181,376 1,119,504 897,883 1,151,071 967,464 1,012,121 1,019,984 1,009,294 1,129,678 1,368,795 13,813,134 ESARP VETMED Actual Projected Actual Projected Actual Projected 1,446,604 $113,858 $114,215 1,465,140 1,446,260 $101,634 1,248,023 $104,020 $98,125 1,811,160 1,801,060 $132,719 1,384,192 $93,870 $108,825 1,712,240 1,355,740 $130,457 1,021,185 $78,226 $78,157 1,449,960 1,432,300 $95,521 1,169,708 $63,794 $86,400 1,693,340 1,404,380 $112,830 1,038,278 $75,249 $75,520 1,030,100 1,120,640 $63,977 1,036,118 $67,120 $76,833 1,016,980 1,086,640 $67,496 927,828 $67,948 $70,892 1,175,160 1,365,800 $75,386 969,900 $72,839 $74,538 1,215,120 1,033,800 $83,051 959,878 $77,480 $74,594 1,433,820 1,221,000 $105,284 1,104,492 $88,326 $86,864 1,162,400 891,400 $87,296 1,426,222 $111,836 $116,875 1,279,880 677,000 $102,652 SALINA LAFENE HEALTH CENTER Actual Projected Actual Projected Actual Projected Actual Projected Actual $110,723 309,178 360,157 $28,249 $32,832 63,669 114,864 $5,168 $9,412 $135,168 359,554 330,305 $31,460 $30,037 81,073 67,972 $6,240 $5,576 $101,601 353,700 342,650 $31,281 $31,237 69,592 126,802 $5,633 $10,342 $101,147 266,309 242,955 $22,397 $22,121 60,562 15,680 $5,048 $1,283 $97,885 250,890 255,111 $20,880 $22,517 54,852 63,393 $3,891 $5,201 $76,621 255,329 241,466 $21,215 $21,368 44,411 64,320 $3,335 $4,919 $75,798 254,359 259,683 $21,293 $23,618 43,925 49,355 $3,136 $4,079 $99,104 259,858 244,937 $21,822 $22,575 40,779 45,755 $3,047 $3,902 $75,858 227,533 256,046 $19,383 $23,512 89,259 43,587 $6,548 $3,813 $89,447 255,685 220,387 $22,491 $20,323 93,767 44,935 $4,089 $3,970 $65,445 269,174 232,363 $24,150 $21,195 0 56,877 $0 $4,704 $54,332 258,516 254,220 $23,629 $23,611 0 66,764 $0 $5,528 13,732,428 $1,014,568 $1,061,837 16,445,300 14,836,020 $1,158,303 $1,083,130 3,320,085 3,240,280 $288,250 $294,946 641,889 760,304 $46,134 $62,729 Y-T-D 49,860,082 49,875,029 $3,610,399 $ 3,830,325 7,305,798 7,307,990 $ 529,017 $ 561,242 9,161,940 8,560,380 $ 637,138 $ 623,146 1,794,960 1,772,644 $ 155,482 $ 160,112 Projected Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Actual Projected Actual Projected Actual Projected Actual Projected Actual 9,258,787 $779,486 $778,319 1,446,604 1,356,653 $114,215 $114,044 1,446,260 824,700 9,230,662 $669,677 $705,618 1,248,023 1,352,533 $98,125 $103,391 1,801,060 711,200 10,830,690 $742,699 $835,418 1,384,192 1,586,977 $108,825 $122,410 1,355,740 718,300 7,545,951 $533,399 $596,158 1,021,185 1,105,678 $78,157 $87,353 1,432,300 854,600 7,183,691 $589,658 $530,486 1,169,708 1,052,597 $86,400 $77,730 1,404,380 727,700 8,224,919 $515,406 $584,272 1,038,278 1,205,165 $75,520 $85,611 1,120,640 730,200 $524,364 1,036,118 $76,833 1,086,640 $483,816 927,828 $70,892 1,365,800 $508,698 969,900 $74,538 1,033,800 $509,082 959,878 $74,594 1,221,000 $592,823 1,104,492 $86,864 891,400 $797,638 1,426,222 $116,875 677,000 93,720,050 52,274,700 $7,246,746 $4,030,271 13,732,428 7,659,603 $1,061,837 $590,540 14,836,020 4,566,700 9,872,671 8,517,416 9,446,731 6,969,312 7,982,936 7,085,963 7,071,221 6,332,171 6,619,296 6,550,901 7,537,859 9,733,573 ELECTRICAL BILLING CYCLE DAYS (Substations Only) Printed1/23/2014 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 30 25 33 29 34 31 32 29 29 29 29 29 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 30 29 32 29 30 35 Projected $110,723 $135,168 $101,601 $101,147 $97,885 $76,621 $75,798 $99,104 $75,858 $89,447 $65,445 $54,332 374,159 Actual Projected Actual Projected Actual Projected $64,281 360,157 317,688 $32,832 $29,977 114,864 $53,659 330,305 271,443 $30,037 $25,776 67,972 $52,685 342,650 330,253 $31,237 $30,626 126,802 $63,900 242,955 282,527 $22,121 $25,674 15,680 $50,216 255,111 228,265 $22,517 $20,496 63,393 $47,781 241,466 274,087 $21,368 $24,594 64,320 259,683 $23,618 49,355 244,937 $22,575 45,755 256,046 $23,512 43,587 220,387 $20,323 44,935 232,363 $21,195 56877 254,220 $23,611 66,764 $1,083,130 $332,523 3,240,280 1,704,263 $294,946 $157,143 760,304 453,031 $29,314 Actual Projected 90,899 $9,412 91,358 $5,576 80,158 $10,342 91,567 $1,283 67,884 $5,201 55,185 $4,919 $4,079 $3,902 $3,813 $3,970 $4,704 $5,528 477,051 $62,729 Projected 14,246,980 12,972,396 11,379,480 10,536,648 TOTAL Actual Projected Actual 13,240,556 $1,025,959 $1,046,668 11,964,776 $984,347 $938,583 12,656,115 $901,880 $994,705 9,681,432 9,024,777 10,875,528 10,336,658 9,550,667 8,885,410 9,503,017 9,395,361 8,916,491 9,513,010 8,922,629 9,680,721 8,997,101 10,270,990 9,822,991 $735,062 $636,769 $677,333 $617,123 $631,933 $678,929 $738,128 $802,574 12,248,843 12,157,779 $1,001,370 $736,107 $801,661 $693,833 $704,692 $680,289 $686,419 $697,416 $771,031 $997,983 128,491,274 126,289,082 $9,431,407 $9,749,388 $36,733 68,496,939 67,969,074 $4,961,350 $5,211,558 Actual $7,850 $7,872 $7,181 $7,714 $5,599 $4,528 Projected Actual Projected Actual 13,240,556 11,848,727 $1,046,668 $994,471 11,964,776 11,657,196 $938,583 $896,316 12,656,115 13,546,378 $994,705 $1,048,320 9,681,432 9,880,323 10,875,528 9,260,137 9,550,667 10,489,556 9,503,017 8,916,491 8,922,629 8,997,101 9,822,991 12,157,779 $736,107 $801,661 $693,833 $704,692 $680,289 $686,419 $697,416 $771,031 $997,983 $780,799 $684,527 $746,787 $40,744 126,289,082 66,682,317 $9,749,388 $5,151,221 KSU UTILITY SUMMARY - Data provided by Tim Poell, Facilities Financial Services (Main Campus), and Rene Doherty, Dept. of Facilities (Salina) NATURAL GAS (MCF) Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Projected 27,148 24,202 26,485 37,117 33,445 82,264 64,914 51,265 31,784 30,739 18,859 23,302 451,524 Y-T-D 230,661 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Projected 14,038 18,755 21,251 37,806 43,113 61,988 62,604 55,055 57,059 41,184 21,228 25,287 459,368 MAIN Actual Projected 14,038 $116,381 18,755 $126,136 21,251 $137,830 37,806 $199,697 43,113 $273,239 61,988 $345,815 62,604 $359,300 55,055 $264,984 57,059 $190,912 41,184 $163,346 21,228 $106,163 25,287 $144,789 459,368 $2,428,591 Actual Projected $40,350 3,978 $35,063 3,546 $50,036 3,880 $138,487 5,439 $172,491 4,901 $285,376 12,054 $241,516 9,511 $211,720 7,512 $234,969 4,657 $166,937 4,504 $65,846 2,764 $99,026 3,415 $1,741,818 66,161 196,951 $1,199,098 $ 721,803 Actual 11,232 13,320 15,083 33,667 51,711 70,150 33,798 Projected Actual Projected $40,350 $11,083 2,057 $35,063 $55,641 2,748 $50,036 $49,323 3,114 $138,487 $150,286 5,539 $172,491 $246,664 6,317 $285,376 $333,407 9,083 $241,516 9,173 $211,720 8,067 $234,969 8,361 $166,937 6,035 $65,846 3,111 $99,026 3,705 195,163 $1,741,818 $846,404 67,310 Printed1/23/2014 ESARP Actual Projected Actual Projected 2,057 $17,053 $5,912 6,053 2,748 $18,482 $5,138 7,012 3,114 $20,196 $7,332 5,384 5,539 $29,261 $20,292 3,096 6,317 $40,037 $25,274 3,364 9,083 $50,671 $41,815 5,380 9,173 $52,647 $35,388 6,231 8,067 $38,827 $31,023 6,047 8,361 $27,974 $34,429 4,922 6,035 $23,934 $24,461 4,198 3,111 $15,556 $9,648 4,136 3,705 $21,215 $14,510 2 67,310 $355,852 $255,222 55,825 VETMED Actual Projected Actual Projected 6,083 $34,181 $66,891 45 7,024 $49,468 $77,223 26 5,402 $37,575 $59,407 34 3,106 $20,968 $34,197 80 3,314 $22,876 $36,476 352 5,400 $36,472 $59,357 1,337 6,225 $43,720 $68,410 2,042 6,058 $40,981 $66,576 2,021 4,949 $38,938 $54,405 1,731 4,185 $31,796 $46,011 591 4,121 $27,608 $45,309 476 4,863 $117 $53,459 114 60,730 $384,700 $667,721 8,849 28,858 $ 175,699 $ 105,763 30,329 $ 201,540 $ 333,551 30,289 Actual Projected Actual Projected 1,646 $5,912 $1,624 6,083 1,952 $5,138 $8,153 7,024 2,210 $7,332 $7,227 5,402 4,933 $20,292 $22,021 3,106 7,577 $25,274 $36,143 3,314 10,279 $41,815 $48,853 5,400 $35,388 6,225 $31,023 6,058 $34,429 4,949 $24,461 4,185 $9,648 4,121 $14,510 4,863 28,597 $255,222 $124,020 60,730 1,874 Actual Projected Actual Projected 6,065 $66,891 $46,949 51 6,991 $77,223 $54,107 22 5,347 $59,407 $41,399 56 3,103 $34,197 $24,050 86 3,326 $36,476 $25,776 484 5,389 $59,357 $41,721 981 $68,410 1,831 $66,576 1,861 $54,405 1,907 $46,011 1,390 $45,309 890 $53,459 302 30,221 $667,721 $234,000 9,861 SALINA Actual Projected 51 $868 22 $744 56 $796 86 $1,098 484 $2,998 981 $9,379 1,831 $14,139 1,861 $14,046 1,907 $11,717 1,390 $5,381 890 $3,689 302 $1,429 9,861 $66,284 LAFENE HEALTH CENTER Actual Projected Actual Projected Actual $934 257 563 $1,666 $3,414 $774 260 218 $1,681 $1,439 $940 278 519 $1,806 $3,619 $1,108 325 272 $2,062 $649 $3,399 365 459 $2,341 $3,168 $6,761 431 485 $2,674 $3,215 $12,226 511 614 $3,067 $3,907 $12,033 493 619 $2,990 $3,749 $12,360 790 524 $4,905 $3,219 $9,430 738 590 $2,003 $3,480 $6,685 502 $0 $3,084 $3,034 0 470 $0 $914 $69,684 4,448 5,835 $25,195 $33,856 1,680 $ 15,883 $ 13,916 Actual Projected 56 $934 28 $774 28 $940 58 $1,108 573 $3,399 1,360 $6,761 $12,226 $12,033 $12,360 $9,430 $6,685 $3,034 2,103 $69,684 1,916 Actual Projected $1,321 563 $1,113 218 $1,112 519 $1,293 272 $4,394 459 $9,183 485 614 619 524 590 502 470 $18,416 5,835 2,516 Projected 37,481 35,046 36,061 46,057 42,427 101,466 83,209 67,338 43,884 40,770 26,235 26,833 586,807 $12,230 $15,504 298,538 Actual Projected 391 $3,414 364 $1,439 368 $3,619 379 $649 494 $3,168 581 $3,215 $3,907 $3,749 $3,219 $3,480 $3,084 $914 2,577 $33,856 Actual $2,439 $2,225 $2,265 $2,359 $2,928 $3,621 Projected 22,792 28,767 30,342 46,809 53,687 77,937 80,447 71,660 72,800 53,384 29,852 34,627 603,104 $15,837 TOTAL Actual Projected 22,792 $ 170,149 28,767 $ 196,510 30,342 $ 198,203 46,809 $ 253,087 53,687 $ 341,491 77,937 $ 445,011 80,447 $ 472,872 71,660 $ 361,827 72,800 $ 274,445 53,384 $ 226,461 29,852 $ 153,016 34,627 $ 167,550 603,104 $3,260,622 Actual $ 117,502 $ 119,637 $ 121,334 $ 194,733 $ 240,808 $ 396,524 $ 361,447 $ 325,101 $ 339,382 $ 250,318 $ 130,572 $ 170,942 $2,768,301 260,334 $1,604,451 $1,190,537 Actual 19,390 22,655 23,036 42,140 63,681 87,759 Projected $117,502 $119,637 $121,334 $194,733 $240,808 $396,524 $361,447 $325,101 $339,382 $250,318 $130,572 $170,942 Actual $63,415 $121,239 $101,326 $200,009 $315,904 $436,784 258,661 $2,768,301 $1,238,677 KSU UTILITY SUMMARY - Data provided by Tim Poell, Facilities Financial Services (Main Campus), and Rene Doherty, Dept. of Facilities (Salina) WATER (CCF) Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Projected 48,000 42,621 40,366 34,857 21,441 22,852 17,934 17,281 18,919 18,011 30,579 32,580 345,441 Y-T-D 210,137 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Projected 64,920 57,919 48,554 29,692 23,127 25,879 13,708 13,860 16,808 16,507 23,719 22,259 356,952 MAIN Actual Projected Actual Projected 64,920 $73,265 $120,876 6,797 57,919 $64,650 $107,835 6,064 48,554 $61,277 $79,305 5,753 29,692 $52,948 $55,454 4,895 23,127 $32,817 $43,192 2,875 25,879 $34,680 $48,297 3,200 13,708 $28,513 $26,329 2,464 13,860 $32,354 $28,194 2,422 16,808 $35,430 $34,105 2,661 16,507 $33,835 $33,561 2,506 23,719 $57,295 $48,007 4,338 22,259 $60,825 $45,155 4,564 356,952 $567,890 $670,310 48,539 ESARP Actual Projected 9,332 $10,360 8,238 $9,203 6,915 $8,736 4,127 $7,441 3,287 $4,410 3,720 $4,859 1,943 $3,925 1,972 $4,534 2,378 $4,983 2,282 $4,710 3,314 $8,129 3,084 $8,523 50,592 $79,812 250,091 $319,637 $ 454,959 35,619 $ 45,009 $ 64,753 29,584 Actual Projected Actual Projected 47,391 $120,876 $95,805 9,332 40,623 $107,835 $81,894 8,238 38,770 $79,305 $78,396 6,915 37,024 $55,454 $74,628 4,127 19,546 $43,192 $39,617 3,287 18,822 $48,297 $38,117 3,720 $26,329 1,943 $28,194 1,972 $34,105 2,378 $33,561 2,282 $48,007 3,314 $45,155 3,084 202,176 $670,310 $408,457 50,592 Printed1/23/2014 Actual Projected 6,803 $17,377 5,845 $15,339 5,598 $11,249 5,206 $7,710 2,795 $6,137 2,674 $6,941 $3,731 $4,010 $4,823 $4,640 $6,707 $6,256 28,921 $94,920 Actual Projected $17,377 4,619 $15,339 6,960 $11,249 5,793 $7,710 3,730 $6,137 3,034 $6,941 3,147 $3,731 2,483 $4,010 2,290 $4,823 2,118 $4,640 2,437 $6,707 2,725 $6,256 4,584 $94,920 43,920 27,283 Actual Projected $13,754 5,061 $11,781 6,825 $11,317 4,341 $10,478 2,988 $5,662 4,474 $5,412 1,870 4,103 2,601 2,118 2,195 2,185 2,039 $58,403 40,800 VETMED Actual Projected 5,061 $6,910 6,825 $10,392 4,341 $8,656 2,988 $5,589 4,474 $4,557 1,870 $4,728 4,103 $3,861 2,601 $4,272 2,118 $3,954 2,195 $4,543 2,185 $5,072 2,039 $8,504 40,800 $71,037 Actual Projected $9,380 2,997 $12,634 3,173 $8,051 3,303 $5,558 773 $8,301 158 $3,480 151 $7,721 124 $5,246 161 $4,277 190 $4,431 170 $4,411 2,116 $4,118 2,747 $77,608 16,063 25,559 $ 40,831 $ 47,404 Actual Projected 1,460 $9,380 3,429 $12,634 4,651 $8,051 3,808 $5,558 1,999 $8,301 1,654 $3,480 $7,721 $5,246 $4,277 $4,431 $4,411 $4,118 17,001 $77,608 10,555 Actual Projected $2,955 5,911 $6,903 3,908 $9,353 2,324 $7,663 1,897 $4,038 868 $3,346 369 145 172 184 342 169 311 $34,259 16,600 SALINA Actual Projected 5,911 $17,180 3,908 $18,095 2,324 $18,679 1,897 $4,480 868 $824 369 $747 145 $650 172 $859 184 $1,004 342 $980 169 $12,314 311 $16,114 16,600 $91,926 LAFENE HEALTH CENTER Actual Projected Actual Projected Actual $34,479 153 132 $282 $277 $22,817 183 223 $325 $443 $13,509 164 263 $297 $530 $10,903 114 13 $211 $27 $5,006 76 101 $143 $212 $2,044 77 60 $144 $128 $740 35 52 $69 $112 $855 52 48 $107 $107 $952 104 59 $221 $131 $2,042 129 48 $155 $109 $1,044 0 61 $0 $136 $1,990 0 59 $0 $131 $96,381 1,087 1,119 $1,956 $2,342 15,277 $ 60,005 $ 88,758 Actual Projected 3,543 $34,479 1,019 $22,817 3,714 $13,509 1,995 $10,903 226 $5,006 119 $2,044 $740 $855 $952 $2,042 $1,044 $1,990 10,616 $96,381 767 Actual Projected $21,553 132 $6,226 223 $22,421 263 $12,054 13 $1,278 101 $659 60 52 48 59 48 61 59 $64,191 1,119 792 Projected 62,566 59,001 55,379 44,369 27,584 29,427 23,040 22,206 23,992 23,253 39,758 44,475 455,050 TOTAL Actual Projected 85,356 $107,997 77,113 $102,665 62,397 $97,646 38,717 $70,670 31,857 $42,751 31,898 $45,157 19,951 $37,019 18,653 $42,125 21,547 $45,593 21,374 $44,224 29,448 $82,810 27,752 $93,966 466,063 $812,622 Actual $182,388 $159,069 $112,644 $79,652 $62,847 $60,890 $38,633 $38,412 $44,287 $44,783 $60,305 $57,650 $941,561 $1,404 $1,617 278,326 327,338 $466,886 $657,491 Actual Projected 189 $277 242 $443 50 $530 155 $27 110 $212 56 $128 $112 $107 $131 $109 $136 $131 802 $2,342 Actual $411 $518 $111 $336 $241 $127 Projected 85,356 77,113 62,397 38,717 31,857 31,898 19,951 18,653 21,547 21,374 29,448 27,752 466,063 Actual 59,386 51,158 52,783 48,188 24,676 23,325 Projected $182,388 $159,069 $112,644 $79,652 $62,847 $60,890 $38,633 $38,412 $44,287 $44,783 $60,305 $57,650 $941,561 Actual $134,478 $107,322 $121,599 $105,159 $50,836 $47,661 $1,744 259,516 $567,054 KSU UTILITY SUMMARY - Data provided by Tim Poell, Facilities Financial Services (Main Campus), and Rene Doherty, Dept. of Facilities (Salina) SEWER (CCF) Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Projected 21,419 15,616 14,397 14,005 12,426 22,394 21,483 17,452 19,225 14,191 16,698 15,154 204,460 Y-T-D 100,257 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Projected 29,014 16,061 11,770 9,297 10,406 15,041 16,185 12,311 12,436 12,282 11,511 10,583 166,897 MAIN Actual Projected Actual Projected 29,014 $55,380 $84,701 2,902 16,061 $39,854 $49,899 2,108 11,770 $37,013 $24,337 1,948 9,297 $37,055 $28,566 1,840 10,406 $33,621 $31,367 1,554 15,041 $58,036 $45,142 3,133 16,185 $56,456 $48,945 2,985 12,311 $51,868 $38,431 2,446 12,436 $56,982 $38,855 2,705 12,282 $42,354 $38,299 1,946 11,511 $49,238 $36,950 2,303 10,583 $45,132 $33,015 2,011 166,897 $562,990 $498,508 27,881 91,589 $260,959 $ 264,013 13,485 Actual Projected Actual Projected 24,341 $84,701 $61,982 4,070 19,280 $49,899 $57,277 2,105 16,972 $24,337 $45,566 1,525 8,095 $28,566 $24,125 1,139 11,144 $31,367 $34,907 1,422 13,910 $45,142 $43,468 2,133 $48,945 2,306 $38,431 1,746 $38,855 1,736 $38,299 1,663 $36,950 1,525 $33,015 1,372 93,742 $498,508 $267,326 22,742 Printed1/23/2014 ESARP Actual Projected 4,070 $7,380 2,105 $5,383 1,525 $5,014 1,139 $4,893 1,422 $4,251 2,133 $8,129 2,306 $7,850 1,746 $7,274 1,736 $8,022 1,663 $5,812 1,525 $6,791 1,372 $5,992 22,742 $76,794 Actual Projected $11,878 4,630 $6,565 6,971 $2,964 5,797 $3,513 3,738 $4,282 3,034 $6,391 3,155 $6,964 2,490 $5,440 2,297 $5,420 2,132 $5,180 2,444 $4,906 2,732 $4,279 4,584 $67,782 44,004 12,394 $ 35,051 $ 35,593 Actual Projected 3,427 $11,878 2,717 $6,565 2,403 $2,964 1,062 $3,513 1,563 $4,282 1,954 $6,391 $6,964 $5,440 $5,420 $5,180 $4,906 $4,279 13,126 $67,782 27,325 Actual Projected $8,640 5,082 $8,050 6,832 $6,409 4,348 $3,122 2,995 $4,888 4,481 $6,098 1,877 4,117 2,608 2,125 2,209 2,205 2,039 $37,208 40,918 VETMED Actual Projected Actual Projected 5,082 $12,595 $16,614 2,997 6,832 $18,523 $20,736 3,173 4,348 $14,968 $13,389 3,303 2,995 $10,044 $9,387 773 4,481 $7,682 $13,782 158 1,877 $8,568 $6,079 151 4,117 $6,969 $13,298 124 2,608 $7,265 $8,497 161 2,125 $7,308 $7,021 190 2,209 $7,757 $7,824 170 2,205 $8,609 $8,341 2,116 2,039 $13,559 $6,250 2,747 40,918 $123,847 $131,217 16,063 SALINA Actual Projected 5,911 $1,495 3,908 $1,361 2,324 $1,136 1,897 $734 868 $642 369 $616 145 $538 172 $670 184 $693 342 $627 169 $1,439 311 $1,714 16,600 $11,665 25,615 $ 72,381 $ 79,988 15,277 $ 5,984 $ 9,405 Actual Projected 1,480 $16,614 3,429 $20,736 4,658 $13,389 3,815 $9,387 2,012 $13,782 1,674 $6,079 $13,298 $8,497 $7,021 $7,824 $8,341 $6,250 17,068 $131,217 10,555 Actual Projected $6,095 5,911 $10,510 3,908 $14,791 2,324 $12,208 1,897 $7,199 868 $6,678 369 145 172 184 342 169 311 $57,480 16,600 Actual Projected 3,543 $3,325 1,019 $2,087 3,714 $1,278 1,995 $1,211 226 $896 119 $608 $576 ($1,227) $778 $710 $711 $620 10,616 $11,573 LAFENE HEALTH CENTER Actual Projected Actual Projected Actual $3,325 153 132 $418 $470 $2,087 183 223 $488 $667 $1,278 164 263 $443 $830 $1,211 114 13 $323 $51 $896 76 101 $233 $351 $608 77 60 $234 $238 $576 35 52 $134 $215 ($1,227) 52 48 $190 $207 $778 104 59 $394 $241 $710 129 48 $288 $212 $711 61 $0 $248 $620 59 $0 $241 $11,573 1,087 1,119 $3,145 $3,971 767 Actual Projected $798 132 $671 223 $1,098 263 $879 13 $712 101 $536 60 52 48 59 48 61 59 $4,694 1,119 792 Projected 32,101 28,051 25,609 20,470 17,248 28,910 27,117 22,408 24,356 18,880 23,849 24,496 293,495 TOTAL Actual Projected 44,208 $77,268 29,129 $65,610 20,230 $58,574 15,341 $53,050 17,278 $46,429 19,480 $75,582 22,805 $71,948 16,885 $67,267 16,540 $73,400 16,544 $56,838 15,471 $66,077 14,364 $66,397 248,275 $778,440 Actual $116,989 $79,954 $42,797 $42,727 $50,678 $58,459 $69,998 $51,348 $52,315 $52,225 $51,156 $44,405 $713,052 $2,139 $2,605 152,389 145,666 $376,514 $391,604 Actual Projected 189 $470 242 $667 50 $830 155 $51 110 $351 56 $238 $215 $207 $241 $212 $248 $241 802 $3,971 Actual $614 $763 $215 $514 $389 $235 Projected 44,208 29,129 20,230 15,341 17,278 19,480 22,805 16,885 16,540 16,544 15,471 14,364 248,275 Actual 32,980 26,687 27,797 15,122 15,055 17,713 Projected $116,989 $79,954 $42,797 $42,727 $50,678 $58,459 $69,998 $51,348 $52,315 $52,225 $51,156 $44,405 $713,052 Actual $78,129 $77,272 $68,080 $40,848 $48,095 $57,015 $2,731 135,354 $369,438 KSU UTILITY SUMMARY - Data provided by Tim Poell, Facilities Financial Services (Main Campus), and Rene Doherty, Dept. of Facilities (Salina) FUEL OIL Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Y-T-D Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Projected 0 0 0 0 0 0 0 0 0 0 0 0 0 MAIN Actual Projected 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 Projected 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Actual Printed1/23/2014 $0 Projected $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 0 $0 0 0 0 0 0 0 Actual Projected $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 ESARP Actual Projected 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 Actual Projected $0 0 $0 0 $0 0 $0 0 $0 0 $0 0 0 0 0 0 0 0 $0 0 0 Actual $0 Projected $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 0 $0 0 0 0 0 0 0 Actual Projected $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 VETMED Actual Projected 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 Actual Projected $0 0 $0 0 $0 0 $0 0 $0 0 $0 0 0 0 0 0 0 0 $0 0 0 Actual $0 Projected $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 0 $0 0 0 0 0 0 0 Actual Projected $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 TOTAL Actual Projected 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 Actual Projected $0 0 $0 0 $0 0 $0 0 $0 0 $0 0 0 0 0 0 0 0 $0 0 0 Actual Actual $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Projected $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 0 $0 Actual $0 $0 $0 $0 $0 $0 0 0 0 0 0 0 $0 KSU UTILITY SUMMARY - Data provided by Tim Poell, Facilities Financial Services (Main Campus), and Rene Doherty, Dept. of Facilities (Salina) REFUSE Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 MAIN ESARP VETMED SALINA TOTAL Projected Actual Projected Actual Projected Actual Projected Actual Projected Actual $6,862 $7,690 $1,005 $1,127 $502 $563 $824 $766 $9,193 $10,146 $7,318 $8,300 $1,072 $1,216 $536 $607 $824 $766 $9,750 $10,890 $8,294 $7,841 $1,215 $1,149 $607 $574 $824 $766 $10,940 $10,330 $8,499 $8,783 $1,245 $1,287 $622 $643 $824 $766 $11,190 $11,479 $6,542 $7,380 $959 $1,081 $479 $540 $766 $766 $8,745 $9,768 $6,152 $6,758 $901 $990 $450 $495 $766 $766 $8,270 $9,009 $6,369 $6,189 $933 $907 $466 $453 $766 $766 $8,535 $8,314 $6,711 $6,389 $983 $936 $491 $468 $766 $766 $8,952 $8,558 $7,327 $6,740 $1,074 $988 $536 $493 $766 $766 $9,703 $8,987 $7,045 $7,558 $1,032 $1,107 $516 $553 $766 $766 $9,358 $9,984 $7,646 $8,538 $1,120 $1,251 $560 $625 $813 $766 $10,139 $11,180 $5,936 $8,644 $870 $1,267 $434 $633 $766 $766 $8,006 $11,309 $84,701 $90,811 $12,411 $13,306 $6,199 $6,646 $9,471 $9,192 $112,781 $119,955 Y-T-D $43,667 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Projected $7,690 $8,300 $7,841 $8,783 $7,380 $6,758 $6,189 $6,389 $6,740 $7,558 $8,538 $8,644 $90,811 $46,754 $6,398 Actual Projected $3,964 $1,127 $7,399 $1,216 $7,947 $1,149 $7,803 $1,287 $6,926 $1,081 $6,599 $990 $907 $936 $988 $1,107 $1,251 $1,267 $40,639 $13,306 Printed1/23/2014 $6,851 $3,196 Actual Projected $581 $563 $1,084 $607 $1,164 $574 $1,143 $643 $1,015 $540 $967 $495 $453 $468 $493 $553 $625 $633 $5,955 $6,646 $3,422 $4,828 Actual Projected $290 $766 $542 $766 $582 $766 $571 $766 $507 $766 $483 $766 $766 $766 $766 $766 $766 $766 $2,974 $9,192 $4,596 POWER PLANT SUPPLIES MAIN ESARP VET MED Projected Actual Projected Actual Projected Actual Jul-12 $23,871 $56,067 $3,498 $8,215 $0 $0 Aug-12 $20,960 $321,279 $3,071 $47,076 $0 $27,669 Sep-12 $39,351 $19,071 $5,766 $2,794 $0 $0 Oct-12 $294,621 $38,276 $43,170 $5,608 $65,291 $0 Nov-12 $29,262 $23,807 $4,288 $3,488 $0 $0 Dec-12 $27,845 $31,461 $4,080 $4,610 $0 $0 Jan-13 $39,276 $25,343 $5,755 $3,713 $0 $0 Feb-13 $33,573 $0 $4,919 $0 $0 $0 Mar-13 $8,732 $37,928 $1,280 $5,557 $0 $0 Apr-13 $0 $40,708 $0 $5,965 $0 $0 May-13 $94,176 $50,378 $13,799 $7,382 $0 $0 Jun-13 $0 $0 $0 $0 $0 $0 $611,668 $644,317 $89,625 $94,409 $65,291 $27,669 $58,089 $61,622 Y-T-D $65,291 $27,669 $565,073 Actual Projected $766 $10,146 $766 $10,890 $766 $10,330 $766 $11,479 $766 $9,768 $766 $9,009 $8,314 $8,558 $8,987 $9,984 $11,180 $11,309 $4,596 $119,955 Actual $5,601 $9,791 $10,459 $10,283 $9,214 $8,815 Projected Actual Projected Actual Projected Jul-13 $56,067 $64,817 $8,215 $9,497 $0 Aug-13 $321,279 $336,756 $47,076 $49,343 $27,669 Sep-13 $19,071 $36,434 $2,794 $5,339 $0 Oct-13 $38,276 $28,191 $5,608 $4,131 $0 Nov-13 $23,807 $1,293,357 $3,488 $189,510 $0 Dec-13 $31,461 $80,199 $4,610 $11,751 $0 Jan-14 $25,343 $3,713 $0 Feb-14 $0 $0 $0 Mar-14 $37,928 $5,557 $0 Apr-14 $40,708 $5,965 $0 May-14 $50,378 $7,382 $0 Jun-14 $0 $0 $0 $644,317 $1,839,754 $94,409 $269,572 $27,669 Actual $0 $27,669 $0 $0 $0 $0 Projected Actual $64,282 $74,314 $396,023 $413,768 $21,865 $41,773 $43,885 $32,322 $27,295 $1,482,868 $36,071 $91,950 $29,057 $0 $43,486 $46,673 $57,760 $0 $766,395 $2,136,995 $54,163 $435,910 $489,960 $63,872 $71,792 TOTAL Projected Actual $27,368 $64,282 $24,031 $396,023 $45,117 $21,865 $403,082 $43,885 $33,550 $27,295 $31,925 $36,071 $45,031 $29,057 $38,493 $0 $10,012 $43,486 $0 $46,673 $107,976 $57,760 $0 $0 $766,584 $766,395 $27,669 $589,421 KSU UTILITY SUMMARY - Data provided by Tim Poell, Facilities Financial Services (Main Campus), and Rene Doherty, Dept. of Facilities (Salina) ENERGY BOND PAYMENTS MAIN ESARP VETMED SALINA LAFENE HEALTH Projected Actual Projected Actual Projected Actual Projected Actual Projected Actual Jul-12 $1,081,221 $944,243 $158,427 $138,356 $130,361 $118,820 $38,389 $37,814 $0 $0 Aug-12 $13,208 $19,793 $1,935 $2,900 $0 $0 $0 $0 $0 $0 Sep-12 $85,848 $85,848 $12,579 $12,579 $0 $0 $0 $0 $0 $0 Oct-12 $0 $114,173 $0 $16,729 $0 $0 $0 $0 $0 $0 Nov-12 $13,208 $13,627 $1,935 $1,997 $0 $0 $0 $0 $0 $0 Dec-12 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Jan-13 $347,693 $271,710 $50,946 $39,813 $32,950 $20,971 $10,486 $7,367 $0 $0 Feb-13 $39,779 $14,059 $5,829 $2,060 $0 $0 $0 $0 $0 $0 Mar-13 $0 $85,848 $0 $12,579 $0 $0 $0 $0 $0 $0 Apr-13 $140,293 $1,164,128 $20,557 $170,575 $0 $125,719 $0 $0 $0 $0 May-13 $13,627 $14,059 $1,997 $2,060 $0 $0 $0 $0 $0 $0 Jun-13 $85,848 $85,839 $12,579 $12,588 $0 $0 $0 $0 $0 $0 $1,820,727 $2,813,329 $266,784 $412,236 $163,311 $265,511 $48,875 $45,181 $0 $0 Y-T-D $1,193,486 $1,177,684 $174,877 $172,561 $130,361 $118,820 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 $38,389 Projected Actual Projected Actual Projected Actual Projected $331,041 $966,791 $54,710 $141,660 $42,338 $121,658 $37,814 $331,041 $14,059 $54,710 $2,060 $42,338 $0 $0 $331,041 $0 $54,710 $0 $42,338 $0 $0 $331,041 $414,310 $54,710 $60,707 $42,338 $0 $0 $331,041 $14,059 $54,710 $2,060 $42,338 $0 $0 $331,041 $0 $54,710 $0 $42,338 $0 $0 $331,041 $54,710 $42,338 $7,367 $331,041 $54,710 $42,338 $0 $331,041 $54,710 $42,338 $0 $331,041 $54,710 $42,338 $0 $331,041 $54,710 $42,338 $0 $331,041 $54,710 $42,338 $0 $3,972,496 $1,409,219 $656,518 $206,487 $508,056 $121,658 $45,181 Printed1/23/2014 $37,814 $0 Actual Projected $38,717 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $38,717 $0 TOTALS Projected Actual $1,408,398 $1,239,233 $15,144 $22,693 $98,427 $98,427 $0 $130,903 $15,144 $15,624 $0 $0 $442,075 $339,861 $45,608 $16,119 $0 $98,427 $160,850 $1,460,423 $15,624 $16,119 $98,427 $98,427 $2,299,697 $3,536,257 $0 $1,537,113 $1,506,880 Actual $0 $0 $0 $0 $0 $0 Projected Actual $465,903 $1,268,825 $428,089 $16,119 $428,089 $0 $428,089 $475,018 $428,089 $16,119 $428,089 $0 $435,456 $428,089 $428,089 $428,089 $428,089 $428,089 $0 $5,182,251 $1,776,081 HEATING/COOLING DEGREE DAYS Heating Cooling Estimated Actual Estimated Actual Jul-12 0.0 0.0 657.5 651.0 Aug-12 0.0 0.5 480.5 339.0 Sep-12 85.0 73.5 137.5 139.5 Oct-12 259.5 340.5 48.0 21.0 Nov-12 635.0 571.5 0.0 0.0 Dec-12 948.0 960.0 0.0 0.0 Jan-13 928.5 1,011.0 0.0 0.0 Feb-13 820.0 916.0 0.0 0.0 Mar-13 283.0 847.0 46.0 0.0 Apr-13 205.5 499.5 43.0 8.5 May-13 35.0 157.5 206.0 113.0 Jun-13 21.5 10.0 386.0 297.5 4,221.0 5,387.0 2,004.5 1,569.5 Y-T-D Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 1,927.5 Estimated 0.0 0.5 73.5 340.5 571.5 960.0 1,011.0 916.0 847.0 499.5 157.5 10.0 5,387.0 1,946.0 1,323.5 1,150.5 Actual Estimated 5.0 651.0 0.0 339.0 21.5 139.5 330.5 21.0 718.5 0.0 1,161.5 0.0 0.0 0.0 0.0 8.5 113.0 297.5 2,237.0 1,569.5 Actual 375.0 365.0 257.5 30.0 0.0 0.0 1,027.5 KANSAS STATE UNIVERSITY FACILITIES CHARGE OUT December 2013 Projected Actual $300,000 $250,000 $200,000 $150,000 $100,000 $50,000 $0 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jul-12 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 $165,290 $213,219 $170,034 $220,447 $134,968 $144,432 $225,278 $182,812 $201,345 $176,093 $156,715 $ 206,358 $ 229,779 $ 252,164 $ 265,079 $ 245,092 $ 193,837 $ 216,634 $ 247,976 $ 239,924 $ 240,811 $ 225,583 $ 207,657 $229,779 $252,164 $265,079 $245,092 $193,837 $216,634 $247,976 $239,924 $240,811 $225,583 $207,657 $ 172,102 $ 177,122 $ 247,388 $ 282,705 $ 243,168 $ 266,308 $ - $ - $ - $ - $ - $ ($55,102) ($64,490) ($38,945) ($95,046) ($24,645) ($58,869) ($72,202) ($22,698) ($57,112) ($39,466) ($49,490) ($50,942) $34,257 $52,657 $4,776 ($17,626) $1,924 ($72,471) $216,634 $247,976 $239,924 $240,811 $225,583 $207,657 PROJECTED $151,257 ACTUAL $206,358 FY13 Annual Projected Receipts Actual Receipts (Above)/Below Annual Projection Printed1/23/2014 FY14 $2,141,890 $2,770,895 ($629,005) Annual Projected Receipts Y-T-D Actual Receipts (Above)/Below Annual Projection $2,770,895 $1,388,793 $1,382,102 KSU UTILITY CHARGE-OUT SUMMARY -- Data provided by Tim Poell, Facilities Financial Services (Main Campus) OTHER (Charge-out) FY13 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Y-T-D FY14 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Projected 1,273,890 1,232,221 1,785,626 1,385,938 1,547,414 1,085,852 966,719 1,466,300 1,264,366 1,472,243 1,314,111 1,262,035 16,056,715 8,310,941 Projected 1,388,710 1,530,105 1,507,871 1,621,089 1,298,365 1,094,712 1,046,552 1,221,879 1,180,009 1,201,110 1,256,757 1,423,817 15,770,976 Printed1/23/2014 Electricity Actual Projected 1,388,710 $ 92,296 1,530,105 $ 94,062 1,507,871 $ 139,422 1,621,089 $ 95,314 1,298,365 $ 107,742 1,094,712 $ 70,714 1,046,552 $ 66,442 1,221,879 $ 96,615 1,180,009 $ 88,931 1,201,110 $ 111,314 1,256,757 $ 101,784 1,423,817 $ 102,579 15,770,976 $1,167,217 8,440,852 Actual Projected $ 109,645 3,365 $ 121,802 3,956 $ 118,479 3,089 $ 119,934 2,955 $ 95,716 7,527 $ 79,146 8,319 $ 78,326 9,156 $ 92,838 13,231 $ 89,470 7,452 $ 91,908 5,180 $ 98,050 3,324 $ 115,271 2,278 $1,210,585 69,832 $599,551 $ 644,721 Electricity Actual Projected 1,300,187 $ 109,645 1,233,401 $ 121,802 1,864,613 $ 118,479 1,838,198 $ 119,934 1,616,083 $ 95,716 1,736,181 $ 79,146 $ 78,326 $ 92,838 $ 89,470 $ 91,908 $ 98,050 $ 115,271 9,588,663 $1,210,585 29,211 Actual Projected $ 106,884 5,161 $ 130,794 6,280 $ 155,467 6,694 $ 152,949 6,936 $ 126,443 8,673 $ 135,430 8,026 12,529 11,547 10,067 10,264 7,369 4,486 $807,967 98,032 Actual 5,161 6,280 6,694 6,936 8,673 8,026 12,529 11,547 10,067 10,264 7,369 4,486 98,032 Gas Projected $ 24,836 $ 34,087 $ 23,773 $ 22,262 $ 51,136 $ 55,811 $ 63,434 $ 87,667 $ 58,960 $ 40,503 $ 24,346 $ 17,754 $504,569 $ $ $ $ $ $ $ $ $ $ $ $ Water Actual Projected Actual Projected 51,970 8,818 9,686 $ 13,361 61,633 9,320 10,016 $ 14,108 66,592 12,440 14,190 $ 18,747 70,412 13,049 15,670 $ 19,653 91,568 15,261 12,002 $ 22,911 72,784 2,045 8,685 $ 3,239 116,837 3,464 4,386 $ 5,521 102,764 8,541 10,309 $ 15,925 96,784 7,273 10,567 $ 13,585 95,332 10,283 10,530 $ 19,143 71,503 10,415 11,072 $ 19,430 25,591 7,695 13,155 $ 14,379 $923,770 108,604 130,268 $180,003 41,770 $ 211,904 $ 414,960 Gas Projected $ 51,970 $ 61,633 $ 66,592 $ 70,412 $ 91,568 $ 72,784 $ 116,837 $ 102,764 $ 96,784 $ 95,332 $ 71,503 $ 25,591 43,949 $923,770 Actual 6,477 4,850 5,647 6,444 7,835 12,696 $ $ $ $ $ $ 60,933 Actual Projected 34,400 9,686 25,058 10,016 50,877 14,190 53,499 15,670 55,652 12,002 86,033 8,685 4,386 10,309 10,567 10,530 11,072 13,155 $305,518 130,268 Sewer Actual Projected Actual Projected $ 18,104 8,236 9,053 $ 20,764 $ 18,680 9,106 9,383 $ 23,033 $ 26,369 12,359 13,782 $ 31,276 $ 29,105 12,963 15,434 $ 32,804 $ 22,320 15,261 12,002 $ 38,658 $ 16,206 2,045 8,680 $ 5,204 $ 8,373 3,464 4,386 $ 9,035 $ 20,823 8,541 10,309 $ 25,071 $ 21,332 7,271 10,567 $ 21,336 $ 21,261 10,277 10,529 $ 30,384 $ 22,369 10,347 10,970 $ 30,533 $ 26,545 7,436 13,123 $ 22,003 $251,488 107,306 128,218 $290,102 70,249 $ 92,020 $ 130,785 Water Actual Projected 6,302 $ 18,104 5,672 $ 18,680 9,215 $ 26,369 15,614 $ 29,105 12,216 $ 22,320 8,926 $ 16,206 $ 8,373 $ 20,823 $ 21,332 $ 21,261 $ 22,369 $ 26,545 57,945 $251,488 59,970 Actual Projected $ 12,822 9,053 $ 11,764 9,383 $ 18,788 13,782 $ 31,552 15,434 $ 24,722 12,002 $ 18,108 8,680 4,386 10,309 10,567 10,529 10,970 13,123 $117,755 128,218 Actual $ 26,639 $ 27,664 $ 40,724 $ 45,628 $ 35,488 $ 25,701 $ 13,099 $ 31,550 $ 32,338 $ 32,311 $ 33,661 $ 40,250 $385,052 Projected Total $151,257 $165,290 $213,219 $170,034 $220,447 $134,968 $144,432 $225,278 $182,812 $201,345 $176,093 $156,715 $2,141,890 Actual Total $206,358 $229,779 $252,164 $265,079 $245,092 $193,837 $216,634 $247,976 $239,924 $240,811 $225,583 $207,657 $2,770,895 68,334 $ 151,739 $ 201,844 $1,055,214 $1,392,310 Sewer Actual Projected 5,950 $ 26,639 3,167 $ 27,664 7,295 $ 40,724 14,597 $ 45,628 11,866 $ 35,488 8,725 $ 25,701 $ 13,099 $ 31,550 $ 32,338 $ 32,311 $ 33,661 $ 40,250 51,600 $385,052 Under/ (Over) ($55,102) ($64,490) ($38,945) ($95,046) ($24,645) ($58,869) ($72,202) ($22,698) ($57,112) ($39,466) ($49,490) ($50,942) ($629,005) Projected Actual Under/ Total Total (Over) $ 206,358 $172,102 $34,257 $ 229,779 $177,122 $52,657 $ 252,164 $247,388 $4,776 $ 265,079 $282,705 ($17,626) $ 245,092 $243,168 $1,924 $ 193,837 $266,308 ($72,471) $ 216,634 $216,634 $ 247,976 $247,976 $ 239,924 $239,924 $ 240,811 $240,811 $ 225,583 $225,583 $ 207,657 $207,657 $157,553 $2,770,895 $1,388,793 $1,382,102 Actual $ 17,996 $ 9,506 $ 22,257 $ 44,706 $ 36,351 $ 26,737