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HomeMy WebLinkAbout11b Attach 2 Water Utility 1stHalf 2021 Financial ReportTruckee Donner Public Utility District Attachment 2 2021 Mid-Year Budget Comparison and Annual Forecast Water Utility 2021 Water Utility Annual YTD 6/2021 % of Annual % of Budget Actual Budget Forecast Budget Revenue Residential 12,094,808$6,315,163$52%12,880,000$106% Commercial 1,661,919 683,898 41%1,690,000 102% Standby 119,582 -0%118,000 99% Misc Revenue 329,229 141,681 43%280,000 85% Total 14,205,538$7,140,742$50%14,968,000$105% 762,462$var to B Operating Expenses Board of Directors 149,610$101,838$68%170,000$114% General Management 814,723 293,835 36%780,000 96% Administrative Svcs.1,429,038 688,667 48%1,410,000 99% Conservation 104,846 22,616 22%90,000 86% Operations 5,991,981 2,721,688 45%5,900,000 98% IT/GIS 767,900 352,671 46%640,000 83% Interdepartmental Rent 536,536 268,266 50%537,000 100% Total 9,794,635$4,449,580$45%9,527,000$97% 267,635$var to B Operating Revenue less Expenses 4,410,903$2,691,162$61%5,441,000$123% 1,030,097$var to B Capital Expenditures Rates 1,738,954$823,734$47%2,694,000$155% Capital Reserve --0%-0% Vehicle Reserve 270,000 -0%406,000 203% Facility Fees --0%-203% Total 2,008,954$823,734$41%3,100,000$154% (1,091,046)$var to B Investment Income 103,000$12,496$12%30,000 29% Debt Service (3,087,521)$(1,543,761)$50%(6,490,000)210% Transfers In (Out)582,572$629,426$108%4,121,000 707% Net Budget Activity - Water -$965,589$n/a 2,000$n/a 2021 - 12 Month 8/9/2021 6:42 PM I:\Budget Reports\2021\2021-06 Operating Report Water 1st Half