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HomeMy WebLinkAbout7-1, Attachment, 2013-12 Financial Review Prelim - ElectricType FY13 Budget FY13 Actual Variance Favorable (Unfavorable) % OPERATING REVENUE Residential 12,308,000$ 11,942,000$ (366,000)$ -3% Commercial 8,974,000 8,998,000 24,000 0% Interdept. Sales & Rent 1,563,000 1,609,000 46,000 3% Cap and Trade Proceeds - 620,000 620,000 Other 552,000 455,000 (97,000) -18% Total Operating Revenue 23,397,000 23,624,000 227,000 1% OPERATING EXPENSE Board of Directors 98,000 87,000 11,000 11% General Management 574,000 554,000 20,000 3% Administrative Services 1,485,000 1,366,000 119,000 8% Conservation & Public Information 1,450,000 1,360,000 90,000 6% Operations 3,842,000 3,430,000 412,000 11% Power Supply & GIS 678,000 795,000 (117,000) -17% Purchased Power 11,864,000 11,746,000 118,000 1% Total Operating Expense 19,991,000 19,338,000 653,000 3% NET OPERATING INCOME 3,406,000 4,286,000 880,000 OTHER INCOME (EXPENDITURE) Investment Income (Loss) 18,000 (27,000) (45,000) Transfers to Rate Reserve (446,000) (446,000) - Transfers to Vehicle Reserve (169,000) (169,000) - Transfers to Cap & Trade AB32 Reserve - (620,000) (620,000) Debt Service (59,000) (59,000) - Total Other Expenditure (656,000) (1,321,000) (665,000) RATE-FUNDED CAPITAL EXPENDITURE 2,750,000 1,996,000 754,000 27% NET RATE-FUNDED CASH INFLOW (OUTFLOW)-$ 969,000$ 969,000$ ELECTRIC DEPARTMENT ATTACHMENT 1 Truckee Donner Public Utility District Budget vs. Actual Revenue & Expenditures PRELIMINARY Fiscal Year Ending December 31, 2013