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 Personnel Costs 13,428 12,573 11,459 17,540 4,967 71.68%
18 Professional Services 4,117 3,327 3,006 5,548 2,221 59.97%
19 Training 198 209 106 262 53 79.77%
20 Utilities 5,018 4,376 4,208 6,698 2,322 65.33%
21 Auto Maintenance 386 422 397 515 93 81.94%
22 Other Maintenance 3,682 3,050 2,484 4,661 1,611 65.44%
23 Gas & Oil 578 617 547 770 153 80.13%
24 Other Supplies 1,538 1,537 1,343 2,057 520 74.72%
25 Chemicals 1,184 1,053 1,000 1,602 549 65.73%
26 Other Operating Costs 2,341 1,981 1,782 3,096 1,115 63.99%
27 Contract Operations 2,672 2,732 3,105 3,563 831 76.68%
28 PILOT Fee (payments in lieu of tax) 5,009 4,679 4,053 6,679 2,000 70.06%
29 Total Operating Expenses 40,151 36,556 33,490 52,991 16,435 68.99%
30 Net Revenues 18,544 22,028 21,950 25,269 3,241 87.17%
(un-audited) 4