HomeMy WebLinkAboutWorkshop 1, Mid-Year Review Attachment 2Attachment 2
Truckee Donner Public Utility District
Water Revenue
as of June 30, 2015
Projection
12 Mo
YTD
% of
% of
Budget
Actual
Budget
End of Yr
Budget
Residential
$
9,268,618
$
4,402,753
48%
$
9,080,000
98%
Commercial
1,470,724
505,396
34%
1,410,000
96%
Standby & Fire Protection
157,440
-
0%
157,440
100%
Other
263,374
123,862
47%
264,450
100%
Total
$
11,160,156
$
5,032,011
45%
$
10,911,890
98%
Water Operating Expenses
as of June 30, 2015
Projection
12 Mo
YTD
% of
% of
Cost Center
Budget
Actual
Budget
End of Yr
Budget
Board of Directors
$
126,957
$
42,347
33%
$
110,000
87%
General Management
462,306
230,507
50%
460,000
100%
Administrative Svcs.
1,184,377
565,960
48%
1,140,000
96%
Public Info. & Consrv.
332,150
170,497
51%
340,000
102%
Operations
4,741,387
1,983,235
42%
4,500,000
95%
IT/GIS
613,292
245,477
40%
580,000
95%
Total
$
7,460,469
$
3,238,024
43%
$
7,130,000
96%
Water Capital Projects
as of June 30, 2015
Projection
12 Mo
YTD
% of
% of
Source of Funds
Budget
Actual
Budget
End of Yr
Budget
Rates
$ 952,005 $
211,143
22%
$ 965,000
101%
Capital Reserve
1,154,737
150,302
13%
1,170,000
101%
Vehicle Reserve
95,525
54,508
57%
183,000
192%
Future Water Meters
450,379
79,507
18%
300,000
67%
Total $ 2,652,646 $ 495,460 19%1 $ 2,618,000 99%