HomeMy WebLinkAbout13 Attachment 2 BPRa2 WaterTruckee Donner Public Utility District Attachment 2
2021 Actual to Budget Comparison Water Utility
Preliminary - subject to annual audit
Variance
2021 2021 to Budget
Water Utility Annual Annual % of Favorable
Budget Actual Budget (Unfavorable)
Revenue
Residential 12,094,808$13,277,861$110%1,183,053$
Commercial 1,661,919 1,676,218 101%14,299
Standby 119,582 106,680 89%(12,902)
Misc Revenue 329,229 358,650 109%29,421
Total 14,205,538$15,419,410$109%1,213,872$
Operating Expenses
Board of Directors 166,110$254,034$153%(87,924)$
General Management 798,223 692,166 87%106,058
Administrative Svcs.1,429,038 1,532,049 107%(103,011)
Conservation 104,846 80,734 77%24,112
Operations 5,991,981 6,211,122 104%(219,140)
IT/GIS 767,900 655,125 85%112,775
Interdepartmental Rent 536,536 536,532 100%4
Total 9,794,635$9,961,762$102%(167,127)$
Operating Revenue less Expenses 4,410,903$5,457,648$124%1,046,745$
Capital Expenditures
Rates 1,738,954$2,665,419$153%(926,465)$
Capital Reserve --0%-
Vehicle Reserve 270,000 -0%270,000
Facility Fees --0%-
Total 2,008,954$2,665,419$133%(656,465)$
Investment Income 103,000$33,889$33%(69,111)$
Debt Service *(3,087,521)$(3,087,521)$100%-$
Transfers In (Out) *582,572$312,572$54%(270,000)$
Net Budget Activity - Water -$51,169$n/a 51,169$
* Actual amounts excludes the non-budgeted Debt Service early payoff of SRF DLAD Loan principal
amount of $3.4m and related Transfers In of available DLAD funds for loan early payoff of $3.4m.
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 4:20 PM I:\Budget Reports\2021\2021-12 Operating Report Water 2nd Half