HomeMy WebLinkAbout8-3 Attch 3,2011-12 TransfersTRUCKEE DONNER PUBLIC UTILITY DISTRICT
ROUTINE FUND TRANSFER REQUESTS
FY2011
1. Reimburse the Water General Fund from the Water Meter Reserve Fund for residential
meters installed in FY11.
2. Reimburse the Electric General Fund from the Electric Vehicle Reserve Fund for additional
parts, paint, and labor to prepare new line truck.
3. Reimburse the Water General Fund from the Water Vehicle Reserve Fund for additional
parts, paint, and labor to refurbish service bodies and prepare 4 new service trucks.
4. Reimburse the Water General Fund from the Water Vehicle Reserve Fund for additional
parts, paint, and labor to convert an electric service truck to a water service truck.
5. Reimburse the Electric General Fund from the Electric Facilities Fees Fund for qualified
capital expenditures.
6. Reimburse the Water General Fund from the Water Facilities Fees Fund for qualified capital
expenditures.
7. Reimburse the Water General Fund from the Water Facilities Fees Fund for qualified debt
payments.
8. Carry over the FY11 Electric rate -funded surplus to fund miscellaneous Electric projects in
FY12.
9. Carry over the 2010 Water Pipeline Replacement project commitment into FY12.
10. Carry over the FY11 Water rate -funded surplus to fund miscellaneous Water projects in
FY12.
ATTACHMENT 3
$ 729,322
1,838
47,331
29,250
82,128
146,353
506,519
173,000
133,000
182,000