HomeMy WebLinkAboutGM Update 6- Public Utility District JCKEE DQNNER By the Numbers August 2023
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Customer Billing Metrics
Electric Change to Prior Year Average per Month Water Change to Prior Year
141665 81 0.6% Number of Accounts 13,583 83 0.6%
11037 60 6.1% Billed Volume per Account 6,282 (583) -8.5%
$ 0.1966 $ 0.011 6.0% Billed Dollars / Billed Volume $ 0.0171 $ 0.003 18.9%
$ 199 $ 18.59 10.3% Average Bill $ 105 $ 6.58 6.7%
$ 14.2 $ (17.6) -55.4% Billed AR Past Due 90+ days $ 9.1 $ (3.1) -25.6%
$OOOs as of month end(not an Average per Month)
Operating Financials
Electric Variance to Budget Dollars in Thousands Water Variance to Budget
$ 241359 1 ,007 4.3% Revenues $ 11,709 (181 ) 0.6%
101195 980 10.6% - Expenses 7,011 303 4.5%
91544 238 2.6% - Purchased Power 103 (8) -0.8%
$ 41620 (211 ) -4.4% = Operating Net Result $ 3,695 (476) 0.6%
Excludes Depreciation(non-cash)operating expense
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�' TRUCKEE DONNER August 2 2
Public Utility District By the Numbers ugus 0 3
ExpendituresCapital Reserve Balances
Electric Variance to Budget Dollars in Thousands Water Variance to Budget
$ 61506 (112) -1 .7% Capital Expenditures $ 17,413 2,136 14.0%
Variances-Red Over Budget Green Under Budget
$ 111472 7,382 180.5% Capital Reserve Balance $ 11055 1 ,055 -
$ 61675 6,675 - ® 2022 Debt Project Funds Bal. $ 10,330 10,330 -
$ 41789 (2,221 ) -31 .7% Rate Reserve Balance NA
$ 81282 1 ,360 19.7% Operating Reserve Balance $ 5,144 (644) -11 .1 %
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