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HomeMy WebLinkAbout9-1,Attachment 1 Budget summaryTruckee Donner Public Utility District Budget Summary Comparison FY13 vs. FY14 and FY14 vs. FY15 FY 13 Budget FY 14 Budget - DRAFT Electric Water Total Electric Water Total Revenue $23,240 $10,910 $34,150 $23,330 $10,800 $34,130 Expenses 19,990 71710 27,700 20,390 7,590 27,980 Income $3,250 $3,200 $6,450 $2,940 $3,210 $6,150 Plus: From Funds $11150 $3,300 $4,450 Less: Debt Service $890 $3,320 $4,210 Capital Projects 27890 1,720 4,610 To Reserves 620 1,460 2,080 Surplus (Deficit) - - - $2,380 $2,850 $5,230 $860 3,540 920 $3,320 2,590 150 $41180 6,130 1,070 Attachment 1 % Variance Electric Water Total 0% -1 % 0% 2% -2% 1% 107% -14% 18% -3% 0% -1 % 22% 51% 33% 48% -90% -49% FY 14 Budget - DRAFT FY 15 Budget - DRAFT % Variance Electric Water Total Electric Water Total Electric Water Total Revenue $23,330 $10,800 $34,130 $23,560 $11,213 $34,773 1% 4% 2% Expenses 20,390 7,590 27,980 20,910 7,850 28,760 3% 3% 3% Income $2,940 $3,210 $6,150 $2,650 $3,363 $6,013 Plus: From Funds 2,380 2,850 5,230 25000 2,770 4,770 -16% -3% -9% Less: Debt Service $860 $3,320 $4,180 $890 $3,330 $4,220 3% 0% 1% Capital Projects 33540 2,590 6,130 2,850 2,653 5,503 -19% 2% -10% To Reserves 920 150 1,070 910 150 11060 -1 % 0% -1% Surplus (Deficit) - - - - - -