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HomeMy WebLinkAbout13-1, Attachment 1 Electric Dept,Budget vs ActualTruckee Donner Public Utility District Budget vs. Actual Revenue & Expenditures Fiscal Year Ending December 31, 2014 ELECTRIC DEPARTMENT Type OPERATING REVENUE Residential Commercial Interdept. Sales & Rent Other Total Operating Revenue OPERATING EXPENSE Board of Directors General Management Administrative Services Conservation &Public Information Operations Power Supply & GIS Purchased Power Total Operating Expense NET OPERATING INCOME OTHER INCOME (EXPENDITURE) Investment Income (Loss) Transfers to Rate Reserve Transfers to Vehicle Reserve Transfers from CA Solar Initiative Transfers from Cap & Trade AB32 Reserve Transfers to Capital Reserve Total Other Expenditure CAPITAL EXPENDITURES FUNDED BY OPERATIONS FY14 Budget FY14 ATTACHMENT 1 PRELIMINARY Variance Favorable Actual (Unfavorable) % $12,003,000 $11,414,000 $ (589,000) -5% 91107,000 81815,000 (292,000) -3% 19608,000 11581,000 (27,000) -2% 6913000 369,000 (222,000) -38% 23,30%000 22,179,000 (1,1301000) -5% 113,000 94,000 19,000 17% 561,000 614,000 (539000) -9% 1,298,000 1,272,000 26,000 2% 113853000 11207,000 1789000 13% 41199,000 45399,000 (200,000) -5% 562,000 613,000 (51,000) -9% 12,263,000 111056,000 11207,000 10% 20,3815000 195265,000 1,1261000 6% 2,928,000 2,924,000 (4,000) 15,000 92,000 77,000 (422,000) (422,000) - (174,000) (174,000) - 177,000 179,000 21000 863,000 863,000 (319,000) (31%000) - 140,000 219,000 79,000 31068,000 2,598,000 470,000 15% NET OPERATIONS FUNDED CASH INFLOW (OUTFLOW) $ - $ 545,000 $ 545,000 CAPITAL EXPENDITURES FUNDED BY RESERVES Vehicle Reserve Total Capital Expenditures Funded by Reserves 479,000 442,000 37,000 479,000 442,000 37,000