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Home My WebLink About21 Attachment 1 BPRa1 Electric Truckee Donner Public Utility District Attachment 1 - Electric Utility 2022 Budget to Actual Comparison Preliminary, subject to annual audit FY22 FY22 Variance ELECTRIC UTILITY Annual Annual Favorable Budget Actual (Unfavorable) % Operating Revenues Residential $ 17,523,806 $ 17,225,805 $ (298,001) -2% Commercial 11,855,692 12,789,390 933,698 8% Interdept. Sales 1,373,234 1,308,495 (64,739) -5% Interdept. Rent 490,824 490,824 - 0% All Other 410,016 729,657 319,641 78% Total 31,653,572 32,544,170 890,598 3% Operating Expenses Board of Directors 452,049 235,235 216,814 48% General Management 1,465,677 1,318,375 147,302 10% Administrative Svcs. 1,427,862 1,480,802 (52,940) 4% Public Info. & Consrv. 883,071 681,334 201,737 23% Operations 6,988,308 7,603,561 (615,253) -9% IT/GIS 1,636,077 1,560,793 75,284 5% Building Maintenance 761,214 611,394 149,820 20% Total 13,614,258 13,491,495 122,763 1% Purchase Power Expense 13,509,000 16,823,869 (3,314,869) -25% Operating Revenue less Expenses 4,530,314 2,228,806 (2,301,508) -51% 14% 7% (0.075) -52% Other Cash Inflows (Outlfows) Investment Income 19,000 39,495 20,495 108% Transfers to Vehicle Reserve (675,000) (675,000) 0 0% Transfer to Capital Reserve - - 0 100% Transfer to Rate Reserve (326,000) (326,000) 0 100% POB (Sidefund) debt contribution 3,994 3,994 0 100% Transfer in AB32 funds use for Horse Butte 1,000,000 1,000,000 0 100% CalOES Disaster relief funds 0 1,160,114 1,160,114 na Debt Service (447,394) (436,587) 10,807 -2% Debt Issuance Costs (185,000) (223,701) (38,701) 21% Total Other, net (610,400) 542,315 1,152,715 -189% Capital Expenditures funded by Rates 3,250,717 2,524,697 726,020 22% Net Budget Activity, Operating $ 669,197 $ 246,424 $ (422,773) -63% Capital Expenditures Rates Funded (above) $ 3,250,717 $ 2,524,697 $ 726,020 22% COPS 2022 Debt Project Funds 6,000,000 - 6,000,000 100% Vehicle Reserve 497,193 131,164 366,029 74% Capital Reserve 6,650,000 38,513 6,611,487 99% Facility Fees Funded - - - - Total $ 16,397,910 $ 2,694,374 $ 13,703,536 84% Note: The above report is a Budget Report comparative, not an accounting/GAAP financial statement. The Budget Report excludes certain non-cash items (such as depreciation, investments market value unrealized gain/loss) and certain non-budgeted cash items (such as AB32 auction sales, connection fees, and the Operating Expenses exclude non-cash Pension and OPEB year-end adjustment credits.