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Home My WebLink About7-2, Attachment, 2013-12 Financial Review Prelim - WaterType FY13 Budget FY13 Actual Variance Favorable (Unfavorable) % OPERATING REVENUE Residential 8,549,000$ 8,536,000$ (13,000)$ 0% Commercial 1,196,000 1,340,000 144,000 12% Meter Reserve Surcharge 752,000 704,000 (48,000) -6% Interdept. Sales 2,000 2,000 - 0% Other 624,000 659,000 35,000 6% Total Operating Revenue 11,123,000 11,241,000 118,000 1% OPERATING EXPENSE Board of Directors 98,000 85,000 13,000 13% General Management 453,000 427,000 26,000 6% Administrative Services 1,332,000 1,204,000 128,000 10% Conservation & Public Information 360,000 299,000 61,000 17% Operations 4,773,000 4,478,000 295,000 6% Power Supply & GIS 322,000 372,000 (50,000) -16% Interdept. Rent 370,000 370,000 - 0% Total Operating Expense 7,708,000 7,235,000 473,000 6% NET OPERATING INCOME 3,415,000 4,006,000 591,000 OTHER INCOME (EXPENDITURE) Investment Income (Loss) 52,000 (31,000) (83,000) Transfer from Capital Reserve 950,000 950,000 - Transfer to Capital Reserve (563,000) (563,000) - Transfer Surcharge to Meter Reserve (752,000) (750,000) 2,000 Transfer to Vehicle Reserve (142,000) (142,000) - Debt Service (2,010,000) (2,010,000) - Total Other Expenditure (2,465,000) (2,546,000) (81,000) RATE-FUNDED CAPITAL EXPENDITURE 950,000 1,691,000 (741,000) -78% NET RATE-FUNDED CASH INFLOW (OUTFLOW)-$ (231,000)$ (231,000)$ ATTACHMENT 2 Truckee Donner Public Utility District Budget vs. Actual Revenue & Expenditures PRELIMINARY Fiscal Year Ending December 31, 2013 WATER DEPARTMENT