Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Attachment 1- Draft Authorize Transfers
Truckee Donner Public Utility District Reserves Balances Projected Year-End Balances as of 9/30/16 9/30/2016 10/16 - 12/16 12/31/2016 FY17 12/31/2017 Board Actual Projected Projected Budgeted Xfrs Projected Goal Over (Short) Water Utility General Fund 1,653,000 (247,842)1,405,158$ -1,405,158$ 3,000,000$ (1,594,842)$ Operating Reserve 2,653,000 (800,000)1,853,000 (224,356)1,628,644 -1,628,644 Capital Reserve -----4,000,000 (4,000,000) Vehicle Reserve 152,000 (152,000)-80,432 80,432 80,432 - Facility Fees 535,409 (100,158)435,251 (2,570)432,681 432,681 - Meter Reserve 560,000 -560,000 (285,933)274,067 274,067 - Total Reserves 5,553,409$ (1,300,000)$ 4,253,409$ (432,427)$ 3,820,982$ 7,787,180$ (3,966,198)$ Attachment 1