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Home My WebLink About21 Attachment 2 BPRa2 Water Truckee Donner Public Utility District Attachment 2 -Water Utility 2022 Budget to Actual Comparison Preliminary, subject to annual audit FY22 FY22 Variance WATER UTILITY Annual Annual Favorable Budget Actual (Unfavorable) % Operating Revenues Residential $ 14,172,290 $ 14,364,417 $ 192,127 1% Commercial 1,815,321 1,895,917 80,596 4% Standby& Fire Protection 104,742 105,612 870 1% Other 341,494 361,964 20,470 6% Total 16,433,847 16,727,910 294,063 2% Operating Expenses Board of Directors 292,051 169,976 122,075 42% General Management 1,367,790 1,230,554 137,237 10% Administrative Svcs. 1,396,984 1,442,538 (45,554) -3% Public Info. &Consrv. 95,194 7,793 87,402 92% Operations 6,631,202 6,612,705 18,497 0% IT/GIS 859,479 808,249 51,230 6% Interdepartmental Rent 490,824 490,824 0 0% Total 11,133,524 101762,638 370,886 3% Operating Revenue less Expenses 5,300,323 5,965,271 664,949 13% Other Cash Inflows (Outlfows) Investment Income 14,000 56,256 42,256 302% Transfers to Vehicle Reserve (240,000) (240,000) 0 0% Transfer to Capital Reserve - - 0 100% POB (Sidefund) debt contribution 2,663 2,663 0 100% Donner Lake Surcharge for 2006 COP Debt 99,060 99,060 0 100% Facility Fund Reimbursement for Facility Fee Debt 358,008 358,008 0 0% Grant funds use 0 252,929 252,929 - CalOES Disaster relief funds 0 39,637 39,637 - Debt Service (1,552,201) (1,523,607) 28,594 -2% Debt Issuance Costs (285,000) (286,363) (1,363) 0% Total Other, net (1,603,470) (1,241,417) 362,053 -23% Capital Expenditures funded by Rates 2,863,900 2,991,852 (127,952) 4% Net Budget Activity, Operating $ 832,953 $ 1,732,002 $ 899,050 108% Capital Expenditures Rates Funded (above) $ 2,863,900 $ 2,991,852 $ (127,952) 4% COPs 2022 Debt Project Funds 5,789,025 4,130,317 1,658,708 29% Vehicle Reserve 644,306 411,038 233,268 36% Capital Reserve 100,000 - 100,000 100% Facility Fees Funded - 1,076,216 (1,076,216) - Total $ 9,397,231 $ 8,609,423 $ 787,808 8% 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.