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HomeMy WebLinkAbout13 - Mid year Budget Review Attachment 1Attachment 1 Truckee Donner Public Utility District Electric Revenue as of June 30, 2016 Projection 12 Mo YTD % of % of Budget Actual Budget End of Yr Budget Residential $ 11,588,514 $ 7,032,221 61% $ 11,760,000 101% Commercial 8,981,341 4,666,335 52% 9,070,000 101% Interdept. Sales & Rent 1,753,602 830,223 47% 1,553,602 89% Standby 23,171 - 0% 23,200 100% Joint Pole 160,000 10,034 6% 160,000 100% Other 164,668 87,558 53% 170,000 103% Total $ 22,671,296 $ 12,626,372 56%1 $ 22,736,802 100% Electric Operating Expenses as of June 30, 2016 Projection 12 Mo YTD % of % of Cost Center Budget Actual Budget End of Yr Budget Board of Directors $ 130,439 $ 44,009 34% $ 110,000 84% General Management 484,224 252,363 52% 489,224 101% Administrative Svcs. 1,383,342 620,492 45% 1,379,000 100% Public Info. & Consrv. 1,266,201 357,866 28% 1,205,000 95% Operations 4,064,179 2,016,751 50% 4,099,000 101% IT/GIS 608,536 309,134 51% 614,000 101% Building Maintenance 497,596 221,259 44% 483,000 97% Purchase Power 11,945,170 5,892,208 49% 11,760,170 98% GASB 68 Sidefund Principle 367,895 183,948 50% 367,895 100% Total $ 20,747,582 $ 9,898,029 48% $ 20,507,289 99% Electric Capital Projects as of June 30, 2016 Projection 12 Mo YTD % of % of Source of Funds Budget Actual Budget End of Yr Budget Rates $ 2,620,051 $ 1,214,235 46% $ 2,631,732 100% Capital Replacement (AMI) 1,710,258 10,149 1% $ 70,000 4% Vehicle Reserve 150,000 - 0% 153,000 102% Total $ 4,480,309 $ 1,224,384 27% $ 2,854,732 64%