HomeMy WebLinkAboutGeneral Fund L. Martin Duffy
Post Office Box 1450
Truckee, California 95734
James Maass
Post Office Box 423
Truckee, California 95734
Roberta Huber
Post ffice Box 592
Truckte, California 95734 :
Karl_Kuttel
Post Of�ice Box 22
TPruckee,`,California 95734
Pat Sutton
Post Office Box 1123
Truckee, California 95734
Steven E., Grumer, Esq.
Post Office Drawer BT
InclineVillage, Nevada 89450
Dan J. Cook, Civil Engineer
COOK ASSOCIATES
2060 Park_ Avenue
Oroville, California 95965
Don Strand
DART INDUSTRIES
Post Office Box 2347
Truckee, 'California 95734
Sierra Sun
Post Office Box 248
Truckee, California 95734
Mira Shea
KTRT RADIO STATION
Post Office Box 1400
Truckee, California 95734
Tah a World
Post ffice Box 138
Tahoe ty, California 95730
Jim M ass
TAHOE UCKEE HIGH SCHOOL.
Post Of ice Box 458
Truckee, lifornia 95734
TRUCKEE S ITARY DISTRICT
Post Office Box 847
Truckee, Cal fornia 95734
A. Milton Se our
Post Office B 1203
�+ Kings Beach, C ifornia 95719.
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
\a 9 PROPOSED EXPENSES 1981
V DRAFT OF DECEMBER 15, 19$0
1981 Source 1980
Value of Fund Value
1. Manpower
Salaries + 10% Raise $130,000 Useage Fee $117,510
Employer Benefits 30,000 it 28,202
Water Inspector/Supervisor @12/hr 25,000
Hydrant & Meter Repairman @8/hr 17 ,000 _
Sub Total 202,000 145,712
2. Support Equipment & Related
Billing and Office Supplies 3,000 Useage Fee 3,000
Postage 1,800 ItPetty Cash 300 " 0
I,65
65 Office Equip. Maint. & Lease 800 it0
750
Vehicle Operating Expense 8,000 IT 7
Water Quality 3, 00 Control 6 ,300
Radio Maintenance 00 if 3,000
Equipment Rentals 575
Small Tools 1,000 1,000
2,000 " 1,666
Instruments "
Outside Services: 2,000 1,000
Technical Assistance 28,000 Useage Fee 28,000
Legal Counsel, District & Other 12,000 " 10,800
Financial Consultant -O- 3,800
Personnel Consultant 2,000 "
Auditor 7,200 it 1,980
Land Appraisor 7,200
Advertising & Legal Notices 2 1,5, 00 00 it 2,000 Election Expenses -O- to1,500 900
Computer Programming 800
Annual Report �� 750
1,200 Travel & Meetings 11000 " 1,200
00
Insurance 19,000 - 16,0000
Board of Directors Fees 3,000 3,000
Building Maintenance 5,000 " _ 4450
Sub Total 105,200 ,Z02,461
3. Debt Service:
FmHA 77-1 24, 100 Useage Fee 24,100
FmHA 79-1 17,500 it _
Computer & Loan on Truck 1, 100 *t _
Sub Total 42,700 32,638
CA 12-15-80 80331 - 1 -
M ( 1981( Source 1980
Value of Fund Value
4 . Utilities
Sewer Assessments $ 1,500 Useage Fee $ 1,500
Telephone 900 of900
Utilities 900 *` 900
TTSA & TSD Sewage Treatment 100 `t 10
Garbage Service 200 if105
Purchased Power (T.D,P.U.D.) 120,000 " _ I09, 160
Sub Total 123,600 1122565
5. Telemetry
Maintenance 5,000 Useage Fee 5,000
Leased Lines 2,500 " 2,500
Sub Total 7,500 7,500
6. Unspecified Repairs and Replacements
Repairs and Replacements 20,000 Useage Fee -
7. Scheduled Repairs and Replacements
Prosser Heights Pump 4,500 Useage Fee -
Well A & B Motor Replacement 6,000 it " _
Rehabilitation of Pumphouses 2, 100 Dart $40/Lot -
at Sitzmark, Roundhill & Donner
Vied '
PL3.mphouse Ventilation Systems 4,000 Useage Fee -
Soma Sierra Upsize to 40 h.p. 12,000 Dart $40/Lot 11,500
Skirun Booster 1,500 It _
Fairway #5 Meter 2,000
Innsbruck, Install 3rd Pump 101000
Donner Trails Pump Upsize to 40 h.p. 13,000
Leak Analysis 10,000 Facilities Fe -
Cathodic Protection 50,000 Dart _
Rebowl Sanders Well 6,000 Useage Fee
Sub Total 121,100 11,500
8. Fire Hydrant Maintenance
Materials 20,000 Useage Fee -
9. Proposed Capital Improvements
Motorized Tapping Set 5,000 Useage Fee 5,000
Office Remodel 22,500 22,500
2 Vehicles 23,800 " 13,270
Storage:
Vehicle Shed 1,200 " 1,200
Outside Covered Storage 9,000 " 1,500
Warehouse Flammable Storage 2,700 '* 2,700
Warehouse Scale 300 300
Portable Concrete Mixer - " 1,589
Pipe & Metal Detector 500 " 500
r
CA 12-15-90 80331 - 2 -
1981 Source 1980
( Value of Fund Value
Test Equipment (Meters) _
Culvert Useage Fee 1,000
New Radio Equipment 1250 .. 375
,
Warehouse Office 1,250
Backhoe Less Tradein (14,954. 28) _ « 4,500
Office Equipment - *t 21,551
Arc Welder _ 1,920
Sub Total 66,250 « 314
79,469
Construction 79-1 435,000
Total -
$501,250 $514,845
INCOME
1. Beginning Balance $ 55,000
2. Dart 1979 Agreement 30,000
3. Facility Fee Transfer 85,000
4. Bond Sale 79-1 350,000
5. Restricted Fund Transfer 67,000
6. Connection Charges 55,000
7. Tapping Fees 2,000
8. Interest 34,000
9. Rents, Leases & Sale on Real Property 1,200
10. Fire Standby 4,000
11. Standby Charges 30,000
12. Southside Well #2 Settlement -p_
13. Off-peak Pumping Credits 20,000
14. User Consumption Fees 478,000
*1,211,200
Facilities Fees 85,000
EX PEN SE S
1. Manpower $ 202,000
2. Support and Equipment 105,200
3. Debt Service 42,700
4. Utilities and Cost of Po,,•:er 123,600
5. Telemetry 7,500
6. Unspecified Repairs & Replacements 20,000
7 . Scheduled Repairs & Replacements 121,100
S. Fire Hydrant Maintenance 20,000
9. Proposed Capital Improve-cents 501,250
^*1,I43,350
Budget Year End Balance
General Fund $ 67,850
Facilities Fees $ 104,500
CA 12-15-80 80331 _ 3 _