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HomeMy WebLinkAbout11a Attach 1 Electric Utility 1stHalf 2021 Financial ReportTruckee Donner Public Utility District Attachment 1 2021 Mid-Year Budget Comparison and Annual Forecast Electric Utility 2021 Electric Utility Annual YTD 6/2021 % of Annual % of Budget Actual Budget Forecast Budget Revenue Residential 14,705,571$8,742,129$59%15,730,000$107% Commercial 10,677,560 5,551,519 52%10,850,000 102% Interdept. Sales & Rent 1,308,775 542,581 41%1,280,000 98% Standby 18,225 -0%18,000 99% Joint Pole and Pole Attachments 267,266 207,567 78%250,000 94% Misc Revenue 170,578 48,775 29%110,464 65% Interdeptmental Rent 536,536 268,266 50%536,536 100% Total 27,684,511$15,360,838$55%28,775,000$104% 1,090,489$var to B Operating Expenses Board of Directors 166,110$102,253$62%190,000$114% General Management 902,536 342,608 38%870,000 96% Administrative Svcs.1,417,120 745,656 53%1,420,000 100% Conservation 817,370 263,987 32%740,000 91% Operations 5,979,295 3,459,785 58%6,490,000 109% IT/GIS 1,529,658 591,796 39%1,330,000 87% Building Maintenance 440,391 118,827 27%380,000 86% Total 11,252,481$5,624,912$50%11,420,000$101% (167,519)$var to B Purchase Power Expense 12,915,399$6,644,859$51%13,100,000$101% (184,601)$var to B Operating Revenue less Expenses 3,516,631$3,091,067$88%4,255,000$121% 738,369$var to B Capital Expenditures Rates 4,209,900$586,074$14%3,200,000$76% Capital Reserve 1,772,658 6,300 0%-0% Vehicle Reserve 450,000 353,782 79%742,000 203% Facility Fees 72,428 87,985 121%970,000 203% Total 6,504,986$1,034,141$16%4,912,000$76% 1,592,986$var to B Investment Income 388,712$22,996$6%50,000 13% Debt Service (642,933)$(321,467)$50%(643,000)100% Transfers In (Out)3,242,576$1,643,277$51%2,660,000 82% Net Budget Activity - Electric -$3,401,733$n/a 1,410,000$n/a 2021 - 12 Month 8/9/2021 7:50 PM I:\Budget Reports\2021\2021-06 Operating Report Electric 1st Half