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Home My WebLink About7 Attachment 3, Budgeted Transfers Attachment 3 TRUCKEE DONNER PUBLIC UTILTIY DISTRICT FY20 AND FY21 BUDGETED TRANSFERS WATER UTILITY (Not to exceed stated amount) Vehicle GeneralFacilityDonner LakeCapital Replacement FY20FundFeesAssmt DistrictReserveReserve Vehicle Replacement Reserve$ (174,709) 174,709 Vehicle Reserve Utilization 160,000 (160,000) Facility Fee (FF) Utilization for Debt Payment 357,617 (357,617) DLAD Utilization for DLAD Portion of Debt Payment 898,825 (898,825) FY21 Vehicle Replacement Reserve (279,950) 279,950 Vehicle Reserve Utilization 270,000 (270,000) Facility Fee (FF) Utilization for Debt Payment 356,179 (356,179) DLAD Utilization for DLAD Portion of Debt Payment 897,068 (897,068) Capital Replacement Reserve (1,015,747) 1,015,747 Allowable Reserve Draw for Final Prop 55 Debt Payment 342,000 Total Transfer To (From Funds)$ 1,811,283$ (713,796)$ (1,795,893)$ 1,015,747 $ 24,659