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Home My WebLink About15-2 Financial Review PrelimATTACHMENT 2 Truckee Donner Public Utility District Budget vs. Actual Revenue & Expenditures PRELIMINARY Fiscal Year Ending December 31, 2012 WATER DEPARTMENT Variance FY12 FY12 Favorable Type Budget Actual (Unfavorable) OPERATING REVENUE Residential $ 8,549,000 $ 8,422,000 $ (127,000) -1% Commercial 1,196,000 1,377,000 181,000 15% Meter Reserve Surcharge 752,000 741,000 (11,000) -1% Interdept. Sales 2,000 2,000 - 0% Other 624,000 665,000 41,000 7% Total Operating Revenue 11,123,000 11,207,000 84,000 1% OPERATING EXPENSE Board of Directors 104,000 91,000 13,000 13% General Management 437,000 451,000 (14,000) -3% Administrative Services 1,284,000 1,235,000 49,000 4% Conservation 337,000 257,000 80,000 24% Operations 4,606,000 4,604,000 2,000 0% Power Supply 307,000 292,000 15,000 5% Interdept. Rent 358,000 358,000 - 0% Total Operating Expense 7,433,000 7,288,000 145,000 2% NET OPERATING INCOME 3,690,000 3,919,000 229,000 OTHER INCOME (EXPENDITURE) Interest Income 52,000 13,000 (39,000) -75% Transfer from Capital Reserve 1,236,000 583,000 (653,000) -53% Transfer to Capital Reserve (690,000) (690,000) - 0% Transfer Surcharge to Meter Reserve (752,000) (747,000) 5,000 _1% Transfer to Vehicle Reserve (138,000) (138,000) - 0% Debt Service (2,012,000) (2,009,000) 3,000 0% Total Other Expenditure (2,304,000) (2,988,000) (684,000) 30% RATE -FUNDED CAPITAL EXPENDITURE 1,386,000 437,000 949,000 68% NET RATE -FUNDED CASH INFLOW (OUTFLOW) $ - $ 494,000 $ 494,000