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Home My WebLink About10a BW3 attachment 1 ElectricTDPUD Budget FY2022 and FY2023 (Draft 10/20/2021) ELECTRIC OPERATIONS REVENUE STATEMENT OPERATING BUDGET PRIOR 12 MOS BUDGET $ BUDGET % BUDGET BUDGET $ BUDGET % BUDGET REVENUE FY21 ENDING 6.2021 FY22 CHANGE CHANGE FY23 CHANGE CHANGE Residential Sales $14,705,571 $15,822,797 $17,523,806 $2,818,235 19%$18,756,168 $1,232,362 7% Commercial Sales 10,677,560 10,692,605 11,855,692 1,178,132 11%12,689,444 833,752 7% Interdepartmental Sales 1,308,775 1,241,201 1,373,234 64,459 5%1,489,959 116,725 9% Miscellaneous Operating Revenue 170,578 117,614 115,785 (54,793)-32%116,364 579 1% Standby Revenue 18,225 18,670 17,000 (1,225)-7%16,600 (400)-2% Pole Replacements and Contacts 267,266 477,231 277,231 9,965 4%278,617 1,386 0% Interdepartmental Rent 536,536 521,688 490,824 (45,712)-9%572,076 81,252 17% TOTAL OPERATING REVENUE $27,684,511 $28,891,806 $31,653,572 $3,969,061 14%$33,919,228 $2,265,656 7% Interest Income (General Fund Only)388,712 175,111 19,000 (369,712)-95%26,000 7,000 37% Transfer in from Vehicle Reserve Fund 450,000 450,000 497,193 47,193 10%763,164 265,971 53% Transfer in from Capital Reserve Fund 1,772,658 0 6,150,000 4,377,342 247%600,000 (5,550,000)-90% Transfer in from Facility Fees Fund 72,428 72,428 0 (72,428)-100%0 0 - Transfer in from overhead to cover CalPers sidefund interest payment 19,532 19,532 3,994 (15,538)-80%0 (3,994)-100% Transfer in from AB32 Reserve Fund 1,400,000 1,400,000 1,000,000 (400,000)-29%550,000 (450,000)-45% TOTAL ELECTRIC REVENUE & TRANSFERS $31,787,842 $31,008,878 $39,323,759 $7,535,917 24%$35,858,392 ($3,465,367)-9% 10/14/2021 9:28 AM I:\BUDGET\CYB\Central\Summary Budget Sheets Op Rev-Elec Attachment A/1 - Electric - Page 1 of 2 BUDGET PRIOR 12 MOS BUDGET $ BUDGET % BUDGET BUDGET $ BUDGET % BUDGET RECAP REVENUES LESS EXPENSES FY21 ENDING 6.2021 FY22 CHANGE CHANGE FY23 CHANGE CHANGE ELECTRIC REVENUES & TRANSFERS $31,787,842 $31,008,878 $39,323,759 $7,535,917 24%$35,858,392 ($3,465,367)-9% LESS EXPENSES: Board of Directors 166,110 224,019 446,114 280,004 169%380,053 (66,061)-15% General Management 902,536 1,030,575 1,467,611 565,075 63%1,536,856 69,245 5% Administrative Services 1,417,122 1,503,496 1,412,435 0 0%1,460,202 47,767 3% Conservation 817,370 463,553 883,396 66,026 8%915,586 32,190 4% Electric Operations 5,979,295 7,096,277 6,786,050 806,755 13%6,898,183 112,133 2% Information Technology (IT)1,529,658 1,206,919 1,637,068 107,410 7%1,662,716 25,648 2% Purchased Power 12,915,399 12,206,025 13,509,000 593,601 5%13,982,000 473,000 3.5% Building Maintenance (cost 100% distributed)440,391 329,696 761,704 321,313 73%745,287 (16,417)-2% TOTAL OPERATING EXPENSES $24,167,881 $24,060,561 $26,903,378 $2,735,497 11%$27,580,883 $677,505 3% Debt Service (Appendix VIII)642,933 632,409 447,394 (195,539)-30%441,491 (5,903)-1% Debt Issuance Costs 185,000 185,000 -0 (185,000)-100% Transfer to Vehicle Reserve 214,556 214,556 675,000 460,444 215%786,000 111,000 16% Transfer to Electric Rate Reserve Fund 0 0 326,000 326,000 0%210,000 (116,000)-36% Transfer to Electric Capital Fund 257,486 257,486 0 (257,486)-100%0 0 0% TOTAL EXPENSES & TRANSFERS 25,282,856 25,165,012 28,536,772 3,253,916 13%29,018,374 481,602 2% NET AVAILABLE FOR CAPITAL $6,504,986 $5,843,866 $10,786,987 $4,282,001 66%$6,840,018 ($3,946,969)-37% Capital Expenditures (6,504,986)(5,300,000)(16,397,910)(9,892,924)152%(6,617,937)9,779,973 -60% Bond Debt Proceeds utilized --6,000,000 6,000,000 --(6,000,000)-100% Net Change in General Fund -$543,866$389,077$389,077 -222,081$(166,996)-43% Budget 2022 and 2023, the Increase in General Fund is to improve operating reserve (general fund reserve) based on District Code defined goal. TDPUD Budget FY2022 and FY2023 (Draft 10/6/2021) SUMMARY OF ELECTRIC REVENUES AND EXPENSES 10/14/2021 9:28 AM I:\BUDGET\CYB\Central\Summary Budget Sheets Rev-Exp Sum-Elec Attachment A/1 - Electric - Page 2 of 2