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HomeMy WebLinkAbout13 - Mid year Budget Review Attachment 2Attachment 2 Truckee Donner Public Utility District Water Revenue as of June 30, 2016 12 Mo Budget Projection YTD % of % of Actual Budget End of Yr Budget Residential $ 10,125,616 $ 4,732,599 47% $ 10,130,000 100% Commercial 1,283,892 543,771 42% 1,283,892 100% Standby & Fire Protection 145,840 - 0% 146,000 100% Other 268,641 292,301 109% 441,000 164% Total $ 11,823,989 $ 5,568,671 47%1 $ 12,000,892 101% Water 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 $ 43,689 33% $ 110,000 84% General Management 470,903 239,316 51 % 475,000 101 % Administrative Svcs. 1,260,494 587,998 47% 1,246,500 99% Public Info. & Consrv. 283,208 127,420 45% 269,981 95% Operations 4,480,448 2,183,599 49% 4,477,500 100% IT/GIS 548,865 270,609 49% 553,000 101 % Interdepartmental Rent 553,602 276,801 50% 553,602 100% GASB 68 Sidefund Principle 288,104 144,052 50% 288,104 100% Total $ 8,016,063 $ 3,873,483 48% $ 7,973,687 99% Water Capital Projects as of June 30, 2016 Source of Funds 12 Mo Budget YTD Actual % of Budget Projection % of End of Yr Budget Rates $ 1,934,870 $ 803,832 42% $ 2,562,413 132% Operating Reserve 668,968 273,798 41% 668,968 100% Vehicle Reserve - 935 0% 108,685 0% Future Water Meters 285,275 55,268 19% 100,000 35% Total $ 2,889,113 $ 1,133,833 39% $ 3,440,066 119%