July 25, 2012 - Toho Water Authority
July 25, 2012 - Toho Water Authority
July 25, 2012 - Toho Water Authority
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FINANCIAL REPORT PRESENTATION - JUNE <strong>2012</strong><br />
FYTD Expense Summary – By Element<br />
(In thousands)<br />
Personnel 12,573<br />
PILOT Fee 4,679<br />
Utilities 4,376<br />
Professional Services 3,327<br />
Other Maintenance 3,050<br />
Contract Operations 2,732<br />
Auto Maintenance & Fuel 1,039<br />
Chemicals 1,053<br />
All Other Expenses 3,727<br />
Total Expenditures 36,556<br />
Auto<br />
Maintenance &<br />
Fuel<br />
All Other<br />
3%<br />
Expense<br />
10%<br />
Chemicals<br />
3%<br />
Other<br />
Maintenance<br />
8%<br />
Contract<br />
Operations<br />
8%<br />
Professional<br />
Service<br />
9%<br />
PILOT Fee<br />
13%<br />
Personnel<br />
34%<br />
Utlities<br />
12%<br />
Major Contract Operations/PILOT Fees<br />
COK<br />
2%<br />
(In thousands)<br />
PILOT Fee 4,679<br />
KUA Customer Service 1,629<br />
ST CS<br />
12%<br />
Insurance<br />
8%<br />
ST Customer Service 976<br />
General Insurance 627<br />
COK Contract Service 132<br />
KUA CS<br />
20%<br />
PILOT<br />
58%<br />
Total Expenditures 8,043<br />
FYTD Major Expense Variances to Budget<br />
(In thousands)<br />
Expense Item<br />
FY12<br />
Budget<br />
FY12<br />
Actual<br />
$<br />
Variance<br />
%<br />
Variance<br />
Auto Maintenance<br />
& Fuel<br />
4%<br />
Chemicals<br />
4%<br />
Personnel 13,428 12,573 (855) (6.4%)<br />
Utilities 5,018 4,376 (642) (12.8%)<br />
Professional Services 4,117 3,327 (790) (19.2%)<br />
Contract<br />
Operations &<br />
Other<br />
10%<br />
Other Maintenance 3,682 3,050 (632) (17.2%)<br />
Contract Operations &<br />
2,672 2,732 60 2.3%<br />
Other<br />
Other<br />
Maintenance<br />
11%<br />
Personnel<br />
44%<br />
Chemicals 1,184 1,053 (131) (11.1%)<br />
Auto Maintenance &<br />
964 1,039 75 7.8%<br />
Fuel<br />
Total 31,065 28,150 (2,915) (9.4%)<br />
Professional<br />
Services<br />
12%<br />
Utilities<br />
15%<br />
Comprises 88% of Total Expenses less PILOT<br />
6
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