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Home My WebLink About8-1 Attch 1,2011-12 Fin Review PrelimTruckee Donner Public Utility District Budget vs Actual Revenue & Expenditures Electric Department Fiscal Year Ending December 31, 2011 FY11 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 Fiber Asset Lease/Sale Transfers to Rate Reserve Transfers to Other Reserves Debt Service Total Other Expenditure RATE -FUNDED CAPITAL EXPENDITURE NET RATE -FUNDED CASH INFLOW (OUTFLOW) ATTACHMENT 1 PRELIMINARY Variance FY11 Favorable Actual (Unfavorable) $ 12,116,000 $ 12,124,000 $ 8,000 0% 9,539,000 8,983,000 (556,000) -6% 1,888,000 1,569,000 (319,000) -17% 501,000 520,000 19,000 4% 24,044,000 23,196,000 (848,000) 4% 88,000 88,000 - 0% 474,000 470,000 4,000 1 % 1,580,000 1,504,000 76,000 5% 1,404,000 1,383,000 21,000 1% 3,653,000 3,323,000 330,000 9% 561,000 570,000 (9,000) -2% 11,151,000 10,581,000 570,000 5% 18,911,000 17,919,000 992,000 5% 5,133,000 5,277,000 144,000 3% 58,000 20,000 (38,000) 200,000 - (200,000) (433,000) (67,000) 366,000 (180,000) (180,000) - (3,451,000) (3,542,000) (91,000) (3,806,000) (3,769,000) 37,000 1,327,000 1,335,000 (8,000) $ - $ 173,000 $ 173,000 Page 1 of 2 ATTACHMENT 1 Truckee Donner Public Utility District Budget vs Actual Revenue & Expenditures PRELIMINARY Water Department Fiscal Year Ending December 31, 2011 Type FY11 Budget FY11 Actual Variance Favorable (Unfavorable) OPERATING REVENUE Residential $ 9,040,000 $ 8,723,000 $ (317,000) 4% Commercial 1,145,000 1,228,000 83,000 7% Meter Reserve Surcharge 752,000 747,000 (5,000) -1% Interdept. Sales 1,000 1,000 - 0% Other 575,000 541,000 (34,000) -6% Total Operating Revenue 11,513,000 11,240,000 (273,000) -2% OPERATING EXPENSE Board of Directors 85,000 85,000 - 0% General Management 395,000 290,000 105,000 27% Administrative Services 1,439,000 1,270,000 169,000 12% Conservation 260,000 280,000 (20,000) -8% Operations 4,614,000 4,342,000 272,000 6% Power Supply 221,000 221,000 - 0% Interdept. Rent 356,000 356,000 - 0% Total Operating Expense 7,370,000 6,844,000 526,000 7% NET OPERATING INCOME OTHER INCOME (EXPENDITURE) Interest Income Transfer Surcharge to Meter Reserve Additional Transfer to Meter Reserve Transfers to Other Reserves Debt Service Total Other Expenditure RATE -FUNDED CAPITAL EXPENDITURE 2010 PIPELINE REPLACEMENT PROJECT - PAID 2012 NET RATE -FUNDED CASH INFLOW (OUTFLOW) 4,143,000 4,396,000 253,000 6% 118,000 72,000 (46,000) (746,000) (746,000) - (255,000) (255,000) - (969,000) (848,000) 121,000 (2,005,000) (1,956,000) 49,000 (3,857,000) (3,733,000) 124,000 286,000 348,000 (62,000) - 133,000 (133,000) $ - $ 182,000 $ 182,000 Page 2 of 2