July 25, 2012 - Toho Water Authority

Tohopekaliga Water Authority
Osceola County, Florida
Operating Results - Combined Systems (in Thousands)
YTD - For the month ending June 30, 2012
Line Description YTD Budget FY 12 YTD FY 11 YTD Budget Remaining %age Expnd
1 Operating Revenues:
2 Rate Revenues
3 Water Sales 18,883 18,506 17,534 25,177 6,671 73.50%
4 Wastewater Sales 33,063 32,494 31,121 44,084 11,590 73.71%
5 Reclaimed Water Sales 3,907 4,184 3,892 5,210 1,026 80.31%
6 Total Operating Revenues 55,853 55,184 52,547 74,471 19,287 74.10%
7 Other Operating Revenues:
8 Tap Fees 351 742 340 468 (274) 158.55%
9 Other Operating Revenues 1,533 1,865 1,618 2,044 179 91.24%
10 Rental Income 426 439 421 568 129 77.29%
11 Total Other Operating Revenues 2,310 3,046 2,379 3,080 34 98.90%
12 Non-Operating Revenues:
13 Grants & Reimbursements 0 0 36 0 0 N/A
14 Interest Earnings 532 354 478 709 355 49.93%
15 Gross Revenues 58,695 58,584 55,440 78,260 19,676 74.86%
16 Operating Expenses:
17 Water Treatment Plants 3,534 3,176 3,040 4,680 1,504 67.86%
18 Wastewater Treatment Plants 7,430 6,674 6,618 9,807 3,133 68.05%
19 Transmission & Distribution 3,749 3,925 3,272 4,885 960 80.35%
20 Collections 2,259 2,067 1,492 2,798 731 73.87%
21 SCADA Operations 723 501 583 951 450 52.68%
22 Maintenance Operations 2,537 2,348 2,290 3,370 1,022 69.67%
23 Support Services 824 759 737 1,082 323 70.15%
24 Laboratory 582 424 423 766 342 55.35%
25 Engineering Services 3,292 2,073 2,289 4,426 2,353 46.84%
26 Business Services 2,445 1,872 2,699 3,242 1,370 57.74%
27 Human Resources 578 560 311 764 204 73.30%
28 Customer Service 1,159 1,098 0 1,547 449 70.98%
29 Administrative Services 2,233 2,305 1,537 2,931 626 78.64%
30 Contract Operations and Other 3,797 4,095 4,146 5,063 968 80.88%
31 PILOT Fee (payments in lieu of tax) 5,009 4,679 4,053 6,679 2,000 70.06%
32 Total Operating Expenses 40,151 36,556 33,490 52,991 16,435 68.99%
33 Net operating revenues 18,544 22,028 21,950 25,269 3,241 87.17%
34 Total Impact Revenues 7,122 4,942 3,808 9,496 4,554 52.04%
35 Total Impact Expenditures 8,982 6,326 1,119 12,005 5,679 52.70%
(un-audited) 3