Loading...
HomeMy WebLinkAboutGeneral Fund TRUCKEE DONNER "'­ LITY DISTRICT BALK,.__ JUNE 30, 1980 REVISED* ASSETS 1980 1979 MARGINS AND LIABILITIES 1980 1979 Facilities, Buildings, Land: Margins: Plant in Service Operating margins - Cumulative 1 ,792,807 1 ,573,570 Electric plant 2,261,987 2,236,796 since 1927 Water plant 972,902 934,153 Other equities - Profit on sale 764,724 648,558 General plant 527,072 486,445 of non-utility property Plant in service 3,761 ,961 3,657,393 Year to date margins 223,693 248,296 Less accumulated depreciation (2,097,023) (1,965,791) Total Margins 2,781,224 2,470,424 Net Plant in Service 1 ,664,938 1,691,602 ® Construction work in progress 1 ,024,228 255,191 Long-Term Debt: Acquired plant 2,155 2,919 Electric Dept. - note payable by - 50,412 Net Utility Plant 2,691 ,321 1,949,712 water dept. FmHA loan 251 ,800 251 ,801 Notes Receivable REA bonds payable 323,574 342,574 Stubblefield-Pejo's, Inc. 4,385 - Note payable to Sierra Pacific 34,855 51 ,080 Loan from water- dept. - 50,412 Power Company Sewer assessments payable 13,603 14,480 Restricted Funds 838,307 588,264 Other - Computer loan, truck loan 4,146 13,469 Total Long-Term Debt 627,978 723,816 Current Assets: Cash 504,527 880,552 Current Liabilities: Accounts receivable - Electric 277,167 214,979 Accounts payable 513,785 313,413 and water usage billings Consumer deposits payable 44,542 34,777 Accounts receivable - Standby 17,578 15,235 Accrued liabilities - payroll taxes, 67,758 44,448 Accounts receivable, Other - Line 16,697 21 ,146 interest on notes extensions, connection fees, misc. Total Current Liabilities 626,085 392,638 Materials and supplies 160,063 154,429 Other current assets - Insurance 18,030 18,506 prepmt., interest receivable, Customer Advances for Specific Improve- future line extension costs ments to System (Restricted Funds) Total Current Assets 994,062 1 ,304,847 TOTAL ASSETS 4,528,075 3,893,235 TOTAL MARGINS AND LIABILITIES 4,528,075 3,893,235 *September 8, 1980 TRUCKEE-DONNER PUBLIC UTILITY DISTRICT STATEMENT OF --' " - AND EXPENSES • For the month of and s,,, onths ended June 30, 1980 (Revised September 8, 1980) ELECTRIC DEPARTMENT WATER DEPARTMENT ELECTRIC AND WATER TOTAL Current Month Year to Date Current Month Year to Date Current Month Year to Date 1979 1980 1979 1980 1979 1980 - 1979 1980 1979 1980 1979 1980 s ?evenues from Sales & Misc. 172,352 273,874 1,354,878 1 ,881 ,058 30,831 31,516 140,816 171,141 203,183 305,390 1 ,495,694 2,052,199 Standby Revenue - - 28,546 27,170 - - 18,251 16,655 - - 46,797 43,825 Net Revenues 172,352 213,814 1,383,424 1,908,228 30,831 31,516 159,061 181,796 203,18 3 305,390 1,542,491 2,096,024 urchased Power 112,181 182,977 892,209 1,376,709 7,507 10,749 29,391 43,045 119,688 193,716 921,600 1,419,754 ping Expenses 7,495 7,617 54,787 60,015 5,263 2,324 19,284 17,514 12,758 9,951 74,071 77,529 Maintenance Expenses 1,640 3,889 23,058 44,625 3,400 3,349 17,501 20,521 5,040 7,238 40,559 65,146 ustomer Accts Expenses: Meter reading, billing, customer services 9,303 12,756 66,164 82,026 1,758 2,675 11,777 10,609 11,061 15,431 71,94i 92,635 general & Administratives Expenses 14,172 21,555 71,966 98,322 4,208 4,856 20,660 22,401 18,380 26,411 92,626 120,123 Outside Services (2,380) 3,382 10,526 19,614 1,493 8,652 32,854 39,369 (887) 12,034 43,380 58,983 Depreciation 7,752 7,957 45,940 47,340 2,780 2,818 15,865 16,808 10,532 10,775 61,805 64,148 Unallocated Overhead (4,098) (8,186) (317) (15,126) - - - - (4,098) (8,186) (317) (15,126) Ikotal Operating Expenses 146,065 231,947 1,164,333 1,713,525 26,409 35,423 147,332 170,267 172,474 267,370 1 ,311,665 1,883,792 Total Operating Margins 26,287 41,927 219,091 194,703 4,422 (3,907) 11,735 17,529 30,709 38,020 230,826 212,232 Other Income & Expenses (1,524) (3,539) 26,592 19,910 (2,166) (2,136) (9,122) (8,449) (3,690) (5,675) 17,470 11,461 Net Margins 24,763 38,388 245,683 214,613 2,256 (6,043) 2,613 9,080 27,019 32,345 248,296 223,693 0