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HomeMy WebLinkAbout17 Mid Year FinRev Attach 2 WaterTruckee Donner Public Utility District Attachment 2 2022 Mid -Year Budget Comparison and Annual Forecast Water Utility 2022 2022 - 12 Month Water Utility Annual YTD 6/2022 % of Annual % of Budget Actual Budget Forecast Budget Revenue Residential $ 14,172,290 $ 6,864,760 48% $ 14,040,000 99% Commercial 1,815,321 753,133 41% 1,830,000 101% Standby 104,742 - 0% 105,000 100% Misc Revenue 341,494 130,487 38% 331,000 97% Total $ 16,433,847 $ 7,748,380 47% $ 16,306,000 99% $ (127,847) var to B Operating Expenses Board of Directors $ 292,051 $ 89,523 31% $ 290,000 99% General Management 1,367,790 564,313 41% 1,330,000 97% Administrative Svcs. 1,396,984 701,949 50% 1,400,000 100% Conservation 95,194 2,671 3% 90,000 95% Operations 6,631,202 2,877,780 43% 6,610,176 100% IT/GIS 859,479 356,656 41% 800,000 93% Interdepartmental Rent 490,824 245,412 50% 490,824 100% Total $ 11,133,524 $ 4,838,303 43% $ 11,011,000 99% $ 122,524 var to B Operating Revenue less Expenses $ 5,300,323 $ 2,910,077 55% $ 5,295,000 100% $ (5,323) var to B Capital Expenditures Rates $ 8,652,925 $ 2,071,089 24% $ 7,634,420 88% Capital Reserve 100,000 - 0% - 0% Vehicle Reserve 644,306 278,758 43% 526,561 203% Facility Fees - - 0% - 203% Total $ 9,397,231 $ 2,349,847 25% $ 8,160,981 87% $ 1,236,250 var to B Investment Income $ 14,000 $ 20,663 148% 29,063 208% Debt Service $ (1,672,200) $ (836,100) 50% (1,672,200) 100% Debt Issuance Costs $ (285,000) $ - 0% (286,363) 100% Transfers In (Out) $ 6,753,062 $ 268,624 4% 5,510,292 82% Net Budget Activity - Water $ 13,416 n/a $ 714,811 n/a $ 712,954 $ 1,857 var to B 7/26/2022 4:04 RIM I'\Budget Reports\2022\2022-06 Operating Report Water 1st Half