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HomeMy WebLinkAbout17 Mid Year FinRev Attach 1 ElectricTruckee Donner Public Utility District 2022 Mid -Year Budget Comparison and Annual Forecast Attachment 1 Electric Utility 2022 2022 - 12 Month Electric Utility Annual YTD 6/2022 % of Annual % of Budget Actual Budget Forecast Budget Revenue Residential $ 17,523,806 $ 9,304,884 53% $ 17,520,000 100% Commercial 11,855,692 6,316,540 53% 12,050,000 102% Interdept. Sales & Rent 1,373,234 533,064 39% 1,350,000 98% Standby 17,000 - 0% 18,000 106% Joint Pole and Pole Attachments 277,231 141,587 51% 275,000 99% Misc Revenue 115,785 59,233 51% 116,176 100% Interdeptmental Rent 490,824 245,412 50% 490,824 100% Total $ 31,653,572 $ 16,600,720 52% $ 31,820,000 101% $ 166,428 var to B Operating Expenses Board of Directors $ 452,049 $ 89,523 20% $ 440,000 97% General Management 1,465,677 598,881 41% 1,420,000 97% Administrative Svcs. 1,427,862 714,427 50% 1,430,000 100% Conservation 883,071 326,262 37% 860,000 97% Operations 6,988,308 3,458,476 49% 7,060,000 101 % IT/GIS 1,636,077 699,623 43% 1,520,000 93% Building Maintenance 761,214 218,306 29% 650,000 85% Total $ 13,614,258 $ 6,105,498 45% $ 13,380,000 98% $ 234,258 var to B Purchase Power Expense $ 13,509,000 $ 6,798,525 50% $ 14,431,000 107% $ (922,000) var to B Operating Revenue less Expenses $ 4,530,314 $ 3,696,698 82% $ 4,009,000 88% $ (521,314) var to B Capital Expenditures Rates $ 9,250,717 $ 1,343,019 15% $ 3,351,922 36% Capital Reserve 6,650,000 17,738 0% 1,129,885 17% Vehicle Reserve 497,193 - 0% 497,193 203% Facility Fees - - 0% - 203% Total $ 16,397,910 $ 1,360,757 8% $ 4,979,000 30% $ 11,418,910 var to B Investment Income $ 19,000 $ 56,892 299% 67,173 354% Debt Service $ (447,394) $ (223,697) 50% (447,394) 100% Debt Issuance Costs $ (185,000) $ - 0% (223,701) 121 % Transfers In (Out) $ 13,150,187 $ (981,265) -7% 1,730,072 13% Net Budget Activity - Electric $ 669,197 $ 1,187,871 n/a $ 156,150 n/a $ (513,047) var to B 7/26/2022 5:01 PM I:\Budget Reports\2022\2022-06 Operating Report Electric 1 st Half