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Home My WebLink About10b BW3 attachment 2 WaterOPERATING BUDGET PRIOR 12 MOS BUDGET $ BUDGET % BUDGET BUDGET $ BUDGET % BUDGET REVENUE FY21 ENDING 6.2021 FY22 CHANGE CHANGE FY23 CHANGE CHANGE Residential Sales $12,094,808 $12,509,773 $14,169,117 $2,074,309 17%$15,379,160 $1,210,043 9% Commercial Sales 1,661,919 1,705,402 1,818,345 156,426 9%1,973,631 155,286 9% Misc. Operating Revenue 252,578 274,820 272,382 19,804 8%258,669 (13,713)-5% Miscellaneous Rents 76,651 110,800 69,261 (7,390)-10%69,608 347 1% Standby Revenue 119,582 114,800 104,742 (14,840)-12%102,647 (2,095)-2% TOTAL OPERATING REVENUE $14,205,538 $14,715,595 $16,433,847 $2,228,309 16%$17,783,715 1,349,868 8% Interest Income (General Fund only)103,000 69,865 14,000 (89,000)-86%22,000 8,000 57% Transfer in from Facilities Fees & Reserve - Debt - 2006 COP 356,179 356,179 358,008 1,829 1%1,358,672 1,000,664 0% Transfer in from DLAD surcharge for debt payment 800,852 800,852 0 (800,852)-100%0 0 - Transfer in from DLAD billing surcharge - 2006 COPs 96,216 98,504 99,060 2,844 3%97,837 (1,223)-1% Transfer in from Capital Reserve Fund 0 0 100,000 100,000 -960,000 860,000 860% Transfer in from Vehicle Reserve Fund 270,000 270,000 644,306 374,306 139%157,720 (486,586)100% Transfer in from overhead to cover CalPers sidefund interest payment 13,022 13,022 2,663 (10,359)100%0 (2,663)-100% Transfer in from Prop 55 reserve for final debt payment 342,000 342,000 0 (342,000)100%0 0 - TOTAL WATER REVENUE & TRANSFERS $16,186,807 $16,666,017 $17,651,884 $1,465,078 9%$20,379,944 $2,728,060 15% TDPUD Budget FY2022 and FY2023 (Draft 10/6/2021) WATER OPERATIONS REVENUE STATEMENT 10/14/2021 9:32 AM I:\BUDGET\CYB\Central\Summary Budget Sheets Op Rev-Wtr Attachment B/2 - Water - 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 WATER REVENUES & TRANSFERS $16,186,807 $16,666,017 $17,651,884 $1,465,078 9%$20,379,944 $2,728,060 15% LESS EXPENSES Board of Directors 166,110 223,089 286,115 120,005 72%220,057 (66,058)-23% General Management 798,223 946,873 1,369,679 571,456 72%1,415,165 45,486 3% Administrative Services 1,429,038 1,431,346 1,381,521 (47,517)-3%1,433,940 52,419 4% Conservation 104,846 58,291 81,072 (23,774)-23%94,126 13,054 16% Water Operations 5,991,979 5,780,211 6,641,471 649,492 11%6,972,830 331,359 5% Information Technology (IT)767,900 732,002 859,982 92,082 12%868,088 8,106 1% Interdepartmental Rent (Appendix I)536,536 521,688 490,824 (45,712)-9%572,076 81,252 17% TOTAL OPERATING EXPENSES $9,794,633 $9,693,501 $11,110,664 $1,316,031 13%$11,576,282 $465,618 4% Debt Service (Appendix IX)3,087,521 3,215,064 1,552,201 (1,535,320)-50%1,993,917 441,716 28% Debt Issuance Costs 285,000 285,000 -0 (285,000)-100% Transfer to Vehicle Reserve Fund 279,950 279,950 240,000 (39,950)-14%247,000 7,000 3% Transfer to Capital Reserve 1,015,747 1,015,747 0 (1,015,747)-100%0 0 - TOTAL EXPENSES & TRANSFERS $14,177,851 $14,204,262 $13,187,865 ($989,986)-7%$13,817,199 $629,334 5% NET AVAILABLE FOR CAPITAL $2,008,956 $2,461,756 $4,464,020 $2,455,064 122%$6,562,745 $2,098,726 47% Capital Expenditures (2,008,956)(3,100,000)(9,397,231)(7,388,275)368%(15,276,588)(5,879,357)63% Bond Debt Proceeds Utilized --5,789,025 5,789,025 -8,965,975 3,176,950 55% Net Change in General Fund -$(638,244)$855,814$855,814 -252,132$(603,681)-71% 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 WATER REVENUES AND EXPENSES 10/14/2021 9:32 AM I:\BUDGET\CYB\Central\Summary Budget Sheets Rev-Exp Sum-Wtr Attachment B/2 - Water - Page 2 of 2