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Home My WebLink About15-1 Financial Review PrelimTruckee Donner Public Utility District Budget vs. Actual Revenue & Expenditures Fiscal Year Ending December 31, 2012 ELECTRIC DEPARTMENT FY12 Type Budget OPERATING REVENUE Residential Commercial Interdept. Sales & Rent Other Total Operating Revenue OPERATING EXPENSE Board of Directors General Management Administrative Services Conservation Operations Power Supply Purchased Power Total Operating Expense NET OPERATING INCOME OTHER INCOME (EXPENDITURE) Interest Income Transfers to Rate Reserve Transfers to Vehicle Reserve Debt Service Total Other Expenditure RATE -FUNDED CAPITAL EXPENDITURE NET RATE -FUNDED CASH INFLOW (OUTFLOW) ATTACHMENT 1 PRELIMINARY Variance FY12 Favorable Actual (Unfavorable) $ 12,308,000 $ 11,744,000 $ (564,000) -5% 8,974,000 8,846,000 (128,000) -1% 1,551,000 1,625,000 74,000 5% 553,000 469,000 (84,000) -15% 23,386,000 22,684,000 (702,000) -3% 104,000 93,000 11,000 11% 539,000 569,000 (30,000) -6% 1,430,000 1,440,000 (10,000) -1% 1,235,000 1,104,000 131,000 11 % 3,697,000 3,399,000 298,000 8% 633,000 598,000 35,000 6% 11,845,000 10,080,000 1,765,000 15% 19,483,000 17,283,000 2,200,000 11 % 3,903,000 5,401,000 1,498,000 18,000 17,000 (1,000) -6% (272,000) (272,000) - 0% (164,000) (164,000) - 0% (1,733,000) (1,754,000) (21,000) 1% (2,151,000) (2,173,000) (22,000) 1% 1,752,000 1,813,000 (61,000) -3% $ - $ 1,415,000 $ 1,415,000