HomeMy WebLinkAbout16b Attach 2 BPR FYE20 Water SummaryATTACHMENT 2
PRELIMINARY
Variance
FY20 FY20 Favorable
Budget Actual (Unfavorable)%
OPERATING REVENUE
Residential 11,742,531$11,848,314$105,783$1%
Commercial 1,613,548 1,690,901 77,353 5%
Standby & Fire Protection 123,280 114,800 (8,480)-7%
Other 317,256 352,841 35,585 11%
Total Operating Revenue 13,796,615 14,006,856 210,241 2%
OPERATING EXPENSE
Board of Directors 275,812 195,848 79,964 29%
General Management 677,706 996,581 (318,875) -47%
Administrative Svcs.1,444,943 1,415,832 29,111 2%
Public Info. & Consrv.100,659 56,449 44,210 44%
Operations 5,750,469 5,688,841 61,628 1%
IT/GIS 749,045 738,162 10,883 1%
Interdepartmental Rent 506,843 506,844 (1)0%
Total Operating Expense 9,505,477 9,598,556 (93,079)-1%
NET OPERATING INCOME 4,291,138 4,408,300 117,162 3%
OTHER INCOME (EXPENDITURE)
Investment Income (Loss)100,000 126,661 26,661 27%
Transfers to Vehicle Reserve (174,709)(174,709)0 0%
Transfers to Capital Reserve 0 0 0 NA
Facility Fund Reimbursement for Facility Fee Debt 357,617 357,617 0 0%
Debt Service (3,242,842)(3,242,842)0 0%
Transfer in DLAD for SRF Loan debt payment 800,852 800,852 0 0%
Transfer in DL Surcharge for 2006 COP debt payment 97,973 97,973 -0%
Transfer in for sidefund debt 22,838 22,838 0 0%
Total Other Income (Expenditure)(2,038,271)(2,011,610)26,661 -1%
CAPITAL EXPENDITURES FUNDED BY OPERATIONS 2,252,867 2,300,625 (47,758)-2%
NET OPERATIONS FUNDED CASH INFLOW (OUTFLOW)-96,065 96,065 NA
CAPITAL EXPENDITURES FUNDED BY RESERVES
Capital Reserve ---NA
Vehicle Reserve 160,000 21,947 138,053 86%
Total 160,000 21,947 138,053 86%
Facility Fees Funded capital expenditures ---NA
WATER DEPARTMENT
Truckee Donner Public Utility District
Budget vs. Actual Revenue & Expenditures
Fiscal Year Ending December 31, 2020
3/22/2021 2020-12 Operating Report Water Summary