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Home My WebLink About16a Attach 1 BPR FYE20 Electric SummaryATTACHMENT 1 PRELIMINARY Variance FY20 FY20 Favorable Budget Actual (Unfavorable)% OPERATING REVENUE Residential 14,290,594$15,181,166$890,572$6% Commercial 10,366,563 10,270,800 (95,763)-1% Interdept. Sales & Rent 1,295,816 1,226,706 (69,110)-5% Standby 18,789 18,670 (119)-1% Joint Pole 179,621 597,260 417,639 233% Other 760,732 732,313 (28,419)-4% Total Operating Revenue 26,912,115 28,026,916 1,114,801 4% OPERATING EXPENSE Board of Directors 275,812 196,751 79,061 29% General Management 787,784 1,071,243 (283,459)-36% Administrative Svcs.1,433,057 1,479,776 (46,719)-3% Public Info. & Consrv.946,279 469,600 476,679 50% Operations 5,784,304 6,764,950 (980,646)-17% IT/GIS 1,486,077 1,274,952 211,125 14% Building Maintenance 426,554 404,958 21,597 5% Purchase Power 12,787,524 11,285,537 1,501,987 12% Total Operating Expense 23,927,391 22,947,767 979,624 4% NET OPERATING INCOME 2,984,724 5,079,149 2,094,425 70% OTHER INCOME (EXPENDITURE) Investment Income (Loss)381,090 352,203 (28,887)-8% Transfers to Rate Reserve ---NA Transfers to Capital Reserve -(1,522,133)(1,522,133)NA Transfers to Vehicle Reserve (208,307)(208,307)-0% Debt Payment (621,056)(621,056)-0% Transfer in for sidefund debt 34,256 34,256 -0% Transfers from Cap & Trade AB32 Reserve 1,400,000 1,400,000 -0% Total Other Income (Expenditure)985,983 (565,037)(1,551,020)-157% CAPITAL EXPENDITURES FUNDED BY OPERATIONS 3,970,707 2,406,231 1,564,476 39% NET OPERATIONS FUNDED CASH INFLOW (OUTFLOW)-2,107,881 2,107,881 NA CAPITAL EXPENDITURES FUNDED BY RESERVES Capital Replacement 1,388,324 369,897 1,018,427 73% Vehicle Reserve 445,000 -445,000 100% 1,833,324 369,897 1,463,427 80% Facility Fees Funded capital expenditures 970,273 435,667 534,606 55% Truckee Donner Public Utility District Budget vs. Actual Revenue & Expenditures Fiscal Year Ending December 31, 2020 ELECTRIC DEPARTMENT 3/22/2021 2020-12 Operating Report Electric Summary