HomeMy WebLinkAbout11 Attachment 1 - Amendment to the Tree Trimming ContractTruckee Donner Public Utility District
Operating Cash and Reserve Balances
as of 6/30/2020
Electric Utility
General Fund (incld. LISBank)
Rate Reserve
Capital Reserve
Deferred Liability Reserve
Vehicle Reserve
Total Reserves
AB32 Cap & Trade
Facility Fees
Total E/FF & AB32
Water Utility
General Fund
Operating Reserve 1
Capital Reserve
Vehicle Reserve
Deferred Liability Reserve
Total Reserves
Facility Fees (FF)
Total W/FF
2020
06/30/2020
Goal
Over (Short)
$ 9,960,520
$ 11,000,000
$ (1,039,480)
5,917,911
6,000,000
(82,089)
3,447,867
4,000,000
(552,133)
2,074,131
2,000,000
74,131
624,366
-
624,366
$ 22,024,796
$ 23,000,000
$ (975,204)
1,407,379
1,053,169
$ 24,485,343 Electric
2020
US Bank GF
1,620,336
06/30/2020
Goal
Over (Short)
$ 2,877,879 $
4,000,000
$ (1,122,121)
1,612,482
-
1,612,482
4,000,000
(4,000,000)
219,238
219,238
105,890
800,000
(694,110)
$ 4,815,489 $
8,800,000
$ (3,984,511)
1,741,313
$ 6,556,802
Other Water Reserves
West River St. Assessment District 2..136.31
Prepaid Connection Fees 2..136.7
Donner Lake Assessment District Fund 2..136.84
Donner Lake Assessment District Surcharge Fund 2..136.61
TSA SAD II Improvement Fund 2..136.85
Prop 55 Reserve Fund 2..125.94
subtotal, restated
$ 6,556,802
1,344,661
37,944
77,542
681,155
190,031
18,305
339,684
All Water Reserves/Investments 7,901,463