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Home My WebLink About13-2, Attachment, Water Department, Budget vs ActualTruckee Donner Public Utility District Budget vs. Actual Revenue & Expenditures Fiscal Year Ending December 31, 2014 WATER DEPARTMENT ATTACHMENT 2 PRELIMINARY Variance FY14 FY14 Favorable Type Budget Actual (Unfavorable) % OPERATING REVENUE Residential Commercial Interdept. Sales Other Total Operating Revenue OPERATING EXPENSE Board of Directors General Management Administrative Services Conservation &Public Information Operations Power Supply & GIS Interdept. Rent Total Operating Expense NET OPERATING INCOME OTHER INCOME (EXPENDITURE) Investment Income (Loss) Transfer to Vehicle Reserve Debt Service Total Other Expenditure $ 8,912,000 $ 8,779,000 $ (133,000) -1% 11414,000 1,32%000 (85,000) -6% 2,000 27000 - 0% 418,000 463,000 45,000 11 % 10,746,000 10,573,000 (173,000) -2% 113,000 94,000 19,000 17% 443,000 461,000 (18,000) 4% 1,126,000 1,150,000 (24,000) -2% 3201000 311,000 %000 3% 4,648,000 4,469,000 179,000 4% 554,000 571,000 (17,000) -3% 381,000 381,000 - 0% 79585,000 71437,000 148,000 2% 3,161,000 3,136,000 (25,000) 52,000 87,000 35,000 (146,000) (146,000) - (2,258,000) (2,258,000) - (21352,000) (2,3173000) 35,000 809,000 706,000 103,000 1 3% NET OPERATIONS FUNDED CASH INFLOW (OUTFLOW) $ 113000 $ 113000 Vehicle Reserve Meter Reserve Capital Reserve Total Capital Expenditures Funded by Reserves 394,000 281,000 113,000 1,338,000 1,338,000 - 1,780,000 1,619,000 161,000