HomeMy WebLinkAbout10 Mission, Goals, Budget Agenda Item # 10
TRUCKEE IIr A i
Pi-.4)hc Utility District
Workshop
To: Board of Directors
From: John Ulrich
Date: October 12, 2007
Subject: Discussion of the Mission/Goals/Objectives and updated Budget calendar
1. WHY THIS MATTER IS BEFORE THE BOARD
This item will connect the mission, objectives, and goals with the proposed 2008 budget. Confirmation
and direction from the Board is necessary before the final budget recommendations from staff can be
completed. This type of workshop will start this evening and go over the course of the next two board
meetings.
The Mission of Truckee Donner Public Utility District is to provide adequate, reliable and high
quality water and electrical power services, and to manage District resources in an open,
responsible, environmentally sound manner at the lowest practical cost. In pursuing this
Mission, the District will actively seek renewable energy sources as set forth in its Renewable
Portfolio Standard
Objectives:
1. Provide an adequate, reliable and high quality water supply and distribution system to meet
current and future needs.
2. Provide an adequate, reliable and high quality electric supply and distribution system to meet
current and future needs.
3. Manage the District in an open manner.
4. Manage the District in a responsible manner.
5. Manage the District in an environmentally sound manner.
6. Manage the District in an effective, efficient and fiscally responsible manner.
Goals:
1. Provide an adequate, reliable and high quality water supply and distribution system to meet
current and future needs.
1.1 Maintain and implement a current Urban Water Management Plan which includes current
and future projections of water quality, demand and supply.
1.2 Maintain and implement a current Water Master Plan, including the required facilities to
meet current and future demand and supply.
1.3 Secure the necessary water rights and other legally required documentation.
1.4 Provide effective and efficient maintenance and replacement programs.
1.5 Provide an effective and efficient operations program.
2. Provide an adequate, reliable and high quality electric supply and distribution system to meet
current and future needs.
2.1 Maintain and implement a long-term energy and load forecast.
2.2 Maintain and implement an Electric System Master Plan, including the required facilities to
meet the current and future demand and reliable supply.
2.3 Provide effective and efficient maintenance and replacement programs.
2.4 Provide an effective, efficient and safe operations program.
2.5 Procure and contract for low cost electric power supplies to reliably meet current and
future loads.
3. Manage the District in an open manner.
3.1 Conduct the District's business in a legal, open, transparent manner.
3.2 Implement a proactive public outreach program.
3.3 Promote communication and cooperation with other public and private agencies.
4. Manage the District in a responsible manner.
4.1 District will conduct its business in a lawful and ethical way.
4.2 District will develop and implement high standards of customer service.
4.3 District will develop and implement high operational standards, procedures and codes of
conduct.
5. Manage the District in an environmentally sound manner.
5.1 District will seek power supply from an energy resource mix that satisfies its Renewable
Portfolio Standard
5.2 District will strengthen its programs of water and electric power conservation.
5.3 District will support a program of distributed generation within its Service Area
5.4 District will maintain a program of energy and water use efficiency.
5.5 District will conduct its business in an environmentally lawful manner.
5.6 District will seek to minimize any negative impact of its operations on the environment.
6. Manage the District in an effective, efficient and fiscally responsible manner.
6.1 District will utilize modern, cost effective work methods and equipment.
6.2 District will employ a qualified and productive workforce.
6.3 District will provide work conditions and procedures that encourage employee growth,
productivity and retention.
6.4 District will conduct an active cost control program.
6.5 Review and implement a Financial Goals policy to achieve a stable financial condition.
6.6 Develop appropriate financial procedures to assure responsible financial management.
TRUCKEE DONNER PUBLIC UTILITY DISTRICT-2008 BUDGET CALENDAR - Update as of 10/9/07, 11 AM
Due Date Action
10/17/2007 Wednesday 2008 Draft Budget discussed with departmental presentations
Discuission: revenues & overheads, reserve funds & rate stabilization, rate change(s)
Board discusses and debates of 2008 draft budget
Board gives direction to staff to finalize the 2008 budget
11/7/2007 Wednesday Final 2008 budget goes to Board along with Finance Master Plan
Finance Master Plan discussed
Public hearing on rate change(s)
Public hearing on budget
Board discusses budget
11/21/2007 Wednesday Public hearing on budget
or on 11/28/07 Public hearing on rate change(s)
Target for Board approval of Budget and rate change(s)
Agenda Item #
33 b'k
.pt Jill
A� I
onner Public Utility Dist". "' '.,
..........
►apartments 1 and 2
{
rrc i rectors and General Man
The Mission of the Truckee Donner Public Utility District is to -71
�` g
ade uate ,tenable. and hi . .h, quality water and electrical power
and in an open, r
environrnfy -, her at the lowest practical cost
this Mssion, yI,1P
fictively seek renewable en
set forth in its R lio Standard.
obJeCtlVe - District in an effective, eff'
responsibly M,
Goal 3..E the District's business in a
Goat , ment a proactive public outreac'
smote communication and cooperi
agencies
}
rict will conduit its business in a la `ical' wa� .
tstrict will develop and implement high operational
s, procedures and codes of conduct.
Departments 1 and 2
2008 Challenges
Cost Center 1 and 2 consists of Directors,
General Manager and Executive SecretarY
➢ Broadband business , r
,xa
➢ legislRe ulations andati
g
➢ Organization structure andp
➢ Renewable resources
.....................
-------------. ..................
Department 1 , Board of Directors
�eU, ditures are a combination of Water
and Electric
➢ Cost Center 1 , 2007 Budget $ 153 , 385
);;;- Cost Center 1 2008, Budget $ 1618
a
);;;- Increase is due toprimarily
expense of $ 15 , 000
.........
. . .. . .. ... .
-----------
..........
......... .....
..............
.........------
3�
z ' r r f
.x
Department 2, General Manager
.............
turesr1a are a combination of Water
and Electric
)'w'- Cost Center 2 , 2007 Budget $ 9757245
➢ Cost Center 2 2008 Budget 753 , 369
➢ Reduction : Legalteleco
$ 1751000 �
➢ lncrease : MembershipCa .for
Utilities Assoc. due to legislation "a
� .�.
r glation,':,coo r e�. .
ray�
wx .
Departments 1 and 2
u al Projects
➢ $400 , 000 : Corporation Yard - will bring
the project to grading , design and
permitting ( paid by ,salle of land
)'w" $3 , 050 : Board Micro h
➢ $6 , 000 :
IT display for eac
➢ $21 , 000 : Streaming video cif B,1
meetings on the internet ,". ..-11"1-10 � t
Agenda Item # 1 �„
V
onner Public Utility D
Department 3
MW
X istra i t ve Services
E
e
The Mission of the Truckee Donner Public Utility District is to provide
reliable and high quality .water and electricalpower services, and to mars �
resourcesan, ra; pcnsible, environmentally sound manner a
pradida omission, the District will actively se ever sor a rtl ll' �� ewable Portfolio Standard
gy
Ob1ective man in an effective, efficient art
manner.
Goal 6. 1 - Dstri Bern, cost effective work m ;
Goal 6.2 - ist���� . a qualified and productive
Goal 6. �� provide work conditions an
employs ductivity and retention.
�..
mill conduct an active cost control pry
and implement a Financial Goals :
p appropriate financial procedures to assure responsible fi
mend 3 -- AdministrativeServices
2008 Priorities
➢ Respond to customer questions and requests for information and
service in a timely manner
➢ Assist electric and water operations in commu
customers during planned and un
➢ Accurately read customer meters each m
➢ Produce accurate customer bills in a timely mangy
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A
�4drinistrative Services
r
2008 Priorities
➢ Process all accounting transactions accurately in a timely manner
according to generally accepted accounting principles -
Process all payroll transactions c l ac
approved labor and benefit schedule
➢ Produce accurate and timely billings to deve
for construction and other services rendered
➢ Work to develop policies and procedure t prot
BUY
inx
Wit - Ad1M�nisrative Services
2008 Priorities
➢ Upgrade computers, servers and other equipment and software to
allow the staff to work in a more productive and efficient manner
➢ Pursue employee development to better equip employees to
perform their duties in an efficient, knowledgeable and skilled.,,, ,
manner
➢ To set individual employee goals and
performance to achieve District goals an
development
➢ Provide accurate and timely reports to the Board
staff members to meet their information needs
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{mom
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Aurninisfrat ve services
2008 Priorities
-1...............
➢ Propose updated customer policies, misc service charges and bill
print formatting to respond to changes in customer information
needs, legal requirements and technological changes
➢ Continue to document operating procedures to enhance cr
training and meet new audit requirements
➢ Continue to assist the electric departm
inspection requirements to visit and inspe
commercial service within a three year perio
➢ Work with all departments to develop, a disaster
better protect District customers in the eta
was
£ r
z v ;
f
rar er - A ministriftive Services
$3,000,000
$2,500,000
LA
$2,000,000
0
0
$1 ,500,000
m
$1 ,000,000
$500,000
$0 2007 YTD 9/07 Projected 2007 2008
■Administrative Services - $2,502,473 $1 ,785,777 $2,420,720 $2,716,564
Operations
x
In
f r
�4iristratve Services
IF
erating Budget Increases
2007 to 2008
�y
➢Labor & Benefit Increase - Board approved Union Contract
Management/Exempt salary sca%
➢Finance and Accounting Manager for all of 2
➢Creation of Customer Services Manager position --
improvement and succession planning
� �"
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------------
:ems y: a a :* .
ME?' 5 w , b'a fr. r yr c r ..lif
went 3 -- Administrative Services
� h ital a Improvement Progra m
p
2008 - 2012
200s
➢Miscellaneous office equipment- upgrade computer systems $ 95,000
➢New meter reader pickup truck- current SUV to pool vehicle 23,000
➢Upgrade Meter Reading system- handheld reading/meter
programming devices
➢Upgrade Archiving System
p9 9 9
➢Upgrade IVUE Billing and Accounting Server ,.
Total `
➢2009 Miscellaneous office equipment- upgrade office & comp
➢2010 Miscellaneous office equipment- upgrade office and computer
➢2011 Miscellaneous office equipment- upgrade office and computer e,
Ift
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Agenda Item #
I ,Fm
I1I
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nner Public Utility Di
Department 5 �
General Services
The Mission of the Truckee Donner Public Utility District is to provide adequate, .............
retabl and quality water and electrical power services, and to manage District
.. . . 0 3
pets rsle, environmentally sound manner at the lower `
Za Cost. �� ission, the District will actively seek renew F .
energy souses as ot � enewable Portfolio Standard bt4id;@+�E;i'YOik
� x
ate, reliable and high quality water supply an
system to mt 're needs
Goad L e and efficient maintenance and replacemen
Jam,
Goat 1'.5 � ve and efficient operations program
8
ode an adequate, reliable and high quality elect
Ott dent and future needs
rrouide effective and efficient maintenance and replac
Provide an effective, efficient and safe operations programs
Manage the District in an effective, efficient and fiscally
�= District will utilize modern, cost effective work methods and e ,
—District will conduct and active cost control program
���y
z
5 - General Services
2008 Priorities
➢Maintain Distrfl
t
➢Maintain District Eq
➢Purchase materials and supplies in a cos
➢House materials and supplies in a sec:u
);;;-Maintain a safe work envy 01nr �
3.1 ,`'�-fir
< Ott
ent 5 - General Services
Quantifiable Changes; Operations
2007 to 2008
➢Maintain a safe word
➢Transfer of labor from Depa
➢Pursue 180 Connect Broadband o�
➢Transfer of labor from Department 2
12
mgN 3,y �'#4n
�r-t-
e", ''' f
?..
#
end 4 - Conservation
General Services 2007 to 2008
$6007 000 ___-_---_
i
i
t
a
$5001000
$400,000
$3007000 1 .
a
$200,000
i
{
S
$1 00,000 -
$o
e
ent 4 Conservation
dget IncreasesDecreases
/
2007 to 2008
➢Labor Increases
➢Board approved Union" ,
➢Labor transfer from Departure" ,
➢Labor Decrease
➢Labor transfer to Department 4
ME,11,
t
r ..
ent 4 Conservation
ital Improvement Program
2008 - 2010
➢2008 x�
➢ADA Facility Upgrade $12,494 =
➢Security Entry System $ 7,500
);; Patch and Paint Donner Pass Road Facility $12,000
➢2009
➢Roof Repair $60,000
➢2010
I Pi
Pais R®a b l ty 77
. �
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i ilrl�rf x ir�il, P
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nner Public Utility Dig
Department 4 ..............
f.
Conservation
RSA
The_Mission of the Truckee Donner Public Utility District is to
rovde a&quate reliable and high quality water and electrical
serulcesy rind manage District resources in an op
. - �
rsns � nn` ntlysound manner at the lowest pr �+
cot. omission the District will act
iv
renewa, e as set forth in its Renewabl
Standard
t ' age the District in an environmentally s
iMhSN. p
ict will maintain a program of energy and�r
district will conduct its business in an environ r,
4 - Conservation
2008 .Priorities
➢Legislation and Re }
➢Public Benefit Prog
➢Water Conservation
➢California Solar Initiative
➢Energy Efficieny
r � �
Rii
r
x
E
et 4 Conservation
3
3
iflable
-
Changes Operations
2007 to 2008
➢District Adopted Renewable Portfolio Standard -- °
➢Increased purchase of"'
➢District Adopted Energy Efficiency
➢New Energy Efficiency Progra
➢District Adopted "Enhanced Conservation Pr
➢Increase in Rebate expenditures
➢Development of District Solar Rebate Pro r �
9
_ N �Ufimd rogr
L
n,
L Aiid-`W
W- W&S,-,
�
� � toe rti?
k_
ent 4 - Conservation
Conservation 2007 to 2008
$7001000
$6001000 -- --- --- -
$5007000 - -----
Z $4007000
m $3007000
$2001000
$1001000 - --
$0
Public q Ca. Solar Energy
� � 9Y
Benefits Initiative Efficiencye
2( 07 $10 3 tz
061,
WE-
r r
. x
ent 4 - Conservation
Budget Increases
2007 to 2008
➢Public Benefits
➢Enhanced Conservation 1' p� 1
);,Renewable Energy Purch
➢Wire to Water Program $1
➢California Solar Initiative
)'--New Program $241,075 (labor transferred from Dep
➢AB 2021 Energy Efficiency Program
➢New Program. $141,000
➢� �� � � eaaure� t v� o �� ' 7�, 0 ,
l
Y
ent 4 - Conservation
,k
� Budget In rc eases
2007 to 2008
➢Education Outreach and Key Accounts
I. ..
➢Increase inactivity $49,500 (labor transfer,{ :Dx ..a
)io-Increased State Legislation and Rej
➢Increased labor $48,000 (labor transferred
*' a
Agenda Item # #
�l I
it I ill'I
IIII 9
nner Public Utility Di:
----------
D ep artment 6
�P 5 n
Electric Operations
R�
............
The Mission, o the Truckee Donner Public Utility District is to provide adequate, reliab 3
qualm wwr an, electrical,power services and to manage District resources ,u
e � onnexlly sound manner at the lowest practical cost. In }'
rx ���hY�m'IIII h�I
MW� eel wd ett � eek renewable ever sources as set forth
r
Port '4li€ ta�dOrd
�iw I��i�lllll
� nii IIII
i
I
* " " �xa a�a a zu � i���19� illll ,IIII II
Obi ective M� le and high quality electric supply a `
meet current a ;
Goal 2.3 - hd efficient maintenance and replace
GOaI " tiwe, efficient and safe operations pro
Objective { an effective, efficient and fiscally r
Goal r utilize modern, cost effective work meth
+ oat will employ a qualified and produc
'+fit will provide work conditions and procedures
and retention.
ct will conduct an active cost control program. �a � ~
ew and implement a Financial Goals policy to achieve a`` ncialconditio'�
�w
velop appropriate financial procedures to assure responsible financial management'.
6 — Electric Operations
r
2008
Priorities
➢Maintain Distrc
➢Maintain District E
q
➢Purchase materials and suP ii
effective rnaer
1
42
'j
...........
3
xr
g,
X ... _
4,�.'K�' fr„,�'
.T5 r `��.:%:§ai +,E'4�"r�•
Ir
W",
�� !aas.rtz.s s§a�..�u:. � ..s � '?� s• sra tir��, _ t': - x � a
4,
eat d Electric Operations
rt dget Increases / Decreases
2007 to 2008
➢Labor Increase 0 r,
➢Board approved Union
ri s.
➢Electric Operations 2007 Budget
➢Electric Operations 2008 Budget $ ,
➢Budget $ Change 2007 to 2008 $ v
);;;-Budget % Change ,2007 to,2008 �
a«p
.'"ur:. ` T i ;x�y«a.k�s' P ' �` alt uw� �•�%w f�.. a -rM ,r t
N
Department 6 Electric Operations
2008 Highlights
➢ Continue ROW Tree ,C,"
I e rin
Continue ROW Pole Clen
➢ Similar Training Budget as 2
);;;,- Purchase materials and
_ supplies 17,
2007
{' ,,.l2lN iS •i'�'fv� YF§3 "� .�;?qm- { � 4 g .� 4c°
07
"M
r a k
Agenda Item #
5
nner Public Utility Di -
Department 7
MMMMM
eater Operations
The Mission of the Truckee Donner Public Utility District is to provide adequate + 1,
and high quality water and electrical power services, and to mana 111
resoutee to ,an open, responsible, environmentally sound manner at t o
Ob.•
leCtVe "Noylde un�, reliable and high quality water suppl '
system to . ire needs
Goad 1 . lr � �adefficient maintenance and repl
Goal 15 dive, efficient and safe operations.
Ob,j ectve ct in an effective, efficient and fis
Y x
Goal, � �� utilize modern, cost effective wor
,
Gat . f�will employ a qualified and product'
Gt .� iet will provide work conditions and pro
� growth, productivity and retention.
ict will conduct an active cost control progr "
iew and implement a Financial Goals policy to tablefinan
on.
.v evelop appropriate financial procedures to assure responsible financial
° ment.
7 — Water Operations
2008 Priorities
x�
)��Maintain Distrlc �
➢Maintain District E
q10;
➢Purchase materials and sup.�
effective manner,
. .. .........
i ----------------
� � �+�0
x
�„ 5
ent 7 -- Water Operations
� dg et Increases Decreases/
2007 to 2008
➢Labor Increase Mll
➢Board approved Union
);;;-Water Operations 2007 Budget
➢Water Operations 2008 Budget $ ,
➢Budget $ Change 2007 to 2008 $
➢Budget % Change 2007 to 2008 � °
i
i
Department 7 — Water Operations
2008 Highlights
➢ Continue Pipeline Repacement sa
F
➢ Continue Installation o f �
➢ Conduct Water Meter Study
➢ Continue Operations & Maintena
similar to 2007
e-- t:
, VVV
} 7 I iy'y��Ip qyyq
P I
h
nner Public Utility DiS4111
Department 9 '
.
Power Supply & GIS
...........
The Mission,ofthe Truckee Donner Public Utility District is to provide adequate ` ,
and .� lak: quality water and electrical power services, and to manage � �
resoqX n open, responsible, environmentally sound manner ..
Y dYlrviIS I i' ! a51 U,,.£ 11l+)sti rr
pract cal� ( t.. In pup win ;t s Mission, the District will actively
�a III li l
energy souse .�sett Renewable Portfolio Standard
- � a ,;4ald�l�I� °'I��ddlllil
i
Objective 6 - na "an effective, efficient and fiscally r.
Goal 6.1 D modern, cost effective work me
Goal d. :- employ a qualified and pro
Goal 3 1", work conditions and proc
nth, productivity and retention.
Goal" cf will conduct an active cost control pr
,t view and implement a Financial Goals polic 5
velop appropriate financial procedures to assu e fmancia
went.
y
I, 9 — Power Supply and GIS
2008 Priorities
Cost Center 9 consists of three individuals, Assistant
Manager/Power Supply Enginb$
Mapping Tec
➢ Utilize modern cost effective
,♦
equipment.
➢Purchase materials and supplies in .a co
manner.
xi>4a ,y. 1 M74114. _M '
`�'�* ,�
'k*,
t i � 5
j 'sue
ktt Y T
f
S # h
ent 9 - Power Supply & GIS
dget Increases / Decreases
2007 to 2008
➢GIS expenditures and Budget are
Electric
➢Labor Increases - Board approved Union Co'
➢Cost Center 9 2007 Budget $
➢Cost Center 9 2008 Budget $ 7
➢Budget $ ,Change 2007 t 2008 � �
r �c 21 Y 3 x
r
� s ,"
t 9 — Power Supply & GIS
• hn C a es to 2008 Budget
• 2007 compared to 2008
➢ Reduce in Professional Services due to lower UAMP
concerning new generation d ev Oppanent.
v
➢ Legal Fees for FERC cases - Same as
Pacific Transmission Rate Case intervent
➢ Labor Costs up slightly
T 3
y�
Truckee Donner Public Utility District
Appendices
I Interdepaztmental Rent
IV Transportation Overhead
V Inventory Overhead
VI Administrative Overhead
VII Construction Overhead
X Vehicle Replacement Schedule
Truckee Donner Public Utility District
Appendices
2006 2007 2008
Rent-Charged to Water $282, 186 $263,565 $274,053
Transportation Overhead $713, 795 $739,350 $812,053
31.48% 27.81% $10.05/hour
Inventory Overhead $200,698 $200,968 $189,633
26.48% 21.31% 16.59
Admin Overhead $ 55,030 $ 57, 175 $ 60,060
1.30% 1. 19% 1. 16%
Construction Overhead $295, 744 $306, 165 $295,971
43.56% 32.20% 28.95
2
Truckee Donner Public Utility District
Other Appendices Previously Presented
2006 2007 2008
Labor Overhead $3Y540Y264 $4; 15 1 Y 385 $4y345y978
83.67% 86.24% 83.65%
Electric Debt $3y806Y290 $3,,661,,492 $3y 614, 725
Water Debt $2Y 651,638 $2,, 632.898 $3y535y950
3
Agenda Item #14 - Revised 10116107
Truckee Donner Public Utility District Electric Revenues,
Contributions & Transfers In - 2008 Budget
Revenue: 1% growth19.94% rate increase
Residential Sales $11,573,360
Commercial Sales 91 337,809
Public Authority Sales 1567810
Interdepartmental Sales 11 639, 787
Other Misc Revenue 916,262
CA Solar Initiative 177,400
Customer Contributions/Developer Fees 1,625,985
Subtotal $25,427,413
Transfers In
From Facilities Fees $2,234,504
From Building Fund 32,494
From Sale of Property 400,000
Total Revenue and Transfers In $28,094,411 1
Electric Rate Increase Recap
Revenue from energy sales before proposed increase $20,449,289
Revenue raised by estimated 1 % growth in sales 205,429
Revenue raised by 9.94% rate increase 2,053,048
Subtotal Revenue from Energy Sales $22, 707, 766
Other Misc Revenue 916,262
CA Solar Initiative 177,400
Customer Contributions/Developer Fees 1,625,985
Subtotal $25,427,413
Transfers In
From Facilities Fees $ 2,234,504
From Building Fund 32,Y494
From Sale of Property 400,000
Total Revenue and Transfers In $28,094,411
2
2008 Budget Operations, Capital and Transfer Out Recap: Electric
Board of Directors $ 85,836
General Manager 404,576
Administrative Services 11647,409
Conservation 11099,411
General Services 394,540
Electric Operations 2,810,511
Power Supply 517,574
Purchased Power 11, 106,410
Debt Service 3,614, 725
Capital Projects & Equipment 5,594,773
Subtotal $27,275, 765
Transfer to 2003 COP Reserve 300,000
Transfer to Rate Reserve 454,217
Transfer to Public Benefits Reserve 64,429
Total $285 094,411
3
Truckee Donner Public Utility District
Water Revenues & Transfers In
2008 Budget
Revenue: 2% growth/3% rate increase/3% transfer to unrestricted reserve
Residential Sales $ 81 030,681
Commercial Sales 11 030,994
Fire Protection 129, 772
Interdepartmental Sales 1,441
Other Misc Revenue 423,918
Customer Contributions/Developer Fees 701,599
Subtotal $10,318,405
Transfers In
From Loan Proceeds $ 3,411,379
From Facilities Fees for Projects 2,504, 104
From Facilities Fees for Debt 504,958
From Donner Lake Assessment District 800y 852
From Donner Lake Billing Surcharge 100,258
From Glenshire Billing Surcharge 166, 786
From Meter Reserve Fund 265,823
Total Revenue and Transfers In $18,072,565 4
2008 Budget Operations, Capital and Transfer Out Recap: Water
Board of Directors $ 82,836
General Manager 348, 792
Administrative Services 1,069, 156
Conservation 51,902
General Services 79,328
Water Operations 4,479,511
Power Supply (including GIS) 202,881
Debt Service 3,535,950
Interdepartmental Rent 274,053
Capital Projects & Equipment 7,248,835
Subtotal $17,373,244
Transfer to Unrestricted Reserve 514,244
Transfer to Capital Reserve 184,499
Total $18,072,565
5