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HomeMy WebLinkAbout13 Attachment 1 BPRa1 ElectricTruckee Donner Public Utility District Attachment 1 2021 Actual to Budget Comparison Electric Utility Preliminary - subject to annual audit Variance 2021 2021 to Budget Electric Utility Annual Annual % of Favorable Budget Actual Budget (Unfavorable) Revenue Residential 14,705,571$15,781,905$107%1,076,334$ Commercial 10,677,560 11,102,730 104%425,170 Interdept. Sales & Rent 1,308,775 1,269,772 97%(39,004) Standby 18,225 17,450 96%(775) Joint Pole and Pole Attachments 267,266 207,567 78%(59,699) Misc Revenue 170,578 126,994 74%(43,584) Interdeptmental Rent 536,536 536,532 100%(4) Total 27,684,511$29,042,950$105%1,358,439$ Operating Expenses Board of Directors 166,110$254,946$153%(88,836)$ General Management 902,536 782,951 87%119,585 Administrative Svcs.1,417,120 1,572,856 111%(155,736) Conservation 817,370 573,574 70%243,796 Operations 5,979,295 8,157,910 136%(2,178,615) IT/GIS 1,529,658 1,107,109 72%422,550 Building Maintenance 440,391 351,045 80%89,346 Total 11,252,481$12,800,391$114%(1,547,910)$ Purchase Power Expense 12,915,399$13,560,417$105%(645,018)$ Operating Revenue less Expenses 3,516,631$2,682,141$76%(834,490)$ Capital Expenditures Rates 4,209,900$1,585,488$38%2,624,413$ Capital Reserve 1,772,658 68,309 4%1,704,349 Vehicle Reserve 450,000 650,395 145%(200,395) Facility Fees 72,428 1,003,825 1386%(931,397) Total 6,504,986$3,308,017$51%3,196,970$ Investment Income 388,712$98,026$25%(290,686)$ Debt Service (642,933)$(642,933)$100%-$ Transfers In (Out)3,242,576$2,670,019$82%(572,557)$ Net Budget Activity - Electric -$1,499,237$n/a 1,499,237$ Note: The above report is a Budget Report comparative, not an accounting/GAAP financial statement. The Budget Report excludes certain non-cash items (such as depreciation, investments market value unrealized gain/loss) and certain non-budgeted cash items (such as AB32 auction sales, connection fees). 2/19/2022 4:25 PM I:\Budget Reports\2021\2021-12 Operating Report Electric 2nd Half