HomeMy WebLinkAboutRES 1981-41 - Board T
RESOLUTION NO. 8141
OF THE
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
ADOPTING THE 1981 ELECTRIC DEPARTMENT
OPERATING AND CONSTRUCTION BUDGET
9
BE IT RESOLVED by the Board of Directors of the Truckee Donner Public
Utility District as follows:
That the Electric Department Operating and Construction Budget
y
is hereby adopted as the District's budget for the calendar
r
year of 1981. The Clerk is hereby directed to attach a copy
of the Budget to this Re so 1 ut ion, and to type the Resolution
Number on the face of the same.
PASSED AND ADOPTED by the Board of Directors of the Truckee Donner
Public Utility District at a meeting held within said District on the 18th
day of May, 1981, by the following roll call vote: �
AYES: Corbett, Duffy, Kuttel, Maass and Huber.
NOES: None.
ABSENT.- None.
~A TRUCKEE DONNER PUBLIC UTILITY DISTRICT
La
B
y
771
Roberta C. Huber, President
ATTEST:
�...._....,:fl_.—....L1r„.;;!_:.;�'c...--y...__ I+,•.7 f�._ •.-�-lei++��'- •r^-•y
Susan M. Craig, Deputy D,itrict Clerk
ayr......._.n_°e.,.........u..._,__...v...- - .ar.,,-..a.;,ea......-...._-....... - w...,w.rra......,..ef- va-fi..-a..,.._,.._-.... _.-...._...� e__, _ -,. _ -
-
TRUt"YCEE DONNER PUBLIC UTILMY DISTRT"'T
yI
.)posed Operating Budget for 1984. . _.._. ....._ .. ......_ .__ .._
1
1980 1980 '
Acct. �: '` 1981
#s , Actual. Pa ro 1
+ x Act ua 1 ES irriat E to '
I
4
Customer total ! 3 f t I
Kwhr sold
i Kwhrpurchased
"
i
1
Operating income:
In,ceresz expurus ;
�1
Total expenses
"
Total operating margins
_.
1 -- 2 = 3 '
Construction work in progress And e
ment purchases
i . 1 • rk ,
Payroll to stores & transportation
P .. 1 , ,. . _.. ► _.i
Vacation, sick, holida
3 1
I VA lop i
Total payroll
*Footnotes
1 - 1 minus 2euals
q 3
i
2 l minus 2 equals 3
•• 3 �- 1 minus 2 equals 3 -
4 -- Sec: details on. Capital Budget St�►temex�
P ,
5 -� Payroll spread to all expense and con-I
!+ � ! t , 1 I __.... _ ♦ t I ♦ i � ._.. fit.
struction work order accounts '�
.. I; LJ
tip
oil
Source f funds f or add' 4 a i f
o additions to utility �►�.ant.
1981 Estimated funds provided b erat�. � 1
P y P g , {
margins
I i � } � � ,�• efl -
Received funds for underbil led 'Kwhrs '�- 1980' MUMM i ! 5��'
Funds provided by operations i , 1� ► I i }
I ,
• I I,i i i t"w�....
De reciat.zon ex
.. P pense provision
Deduct long--term debt
Fund rexternal'
�
. s p ov ded from a xt er na 1; spur�e s -- advance's .
& recoveries from customer • i ;
i
. for co nst�ructio n
Funds provided 1
• prov for addi.t.ions_to..util�.ty plant
Funds available from restricted f
e st rx.cte , f nds 12/3l 8
Total funds available ►IP Ili'
i
IBC/sm C
l / I
s I '
MONA
41
1 i i i
"
i,
i
, I
TRi .v'E DONNER PUBLIC UTILITY DISTRT
Capital Budget Items -- 1981
• � � 1 � t � � r6
1.. Office related e ui ent. ;_f ,�_ _. .. . _-...
s Of f ice furniture -- modular; office
Blinds .r modular office
Printing calculators .. 4
Electronic IBM typewriter =- 1
Selectric self correcting IBM 1
Mailing scale -- 1
I
Desk w tYP g ire return l
`� + ;
Desk - regular - 1
File cabinets
I
Computer installation cash required ' ! ! ► 4 ` i
for installation, training, etc.
t 4
(Deduct f romp total price to lease)
• 1 1 i I ' ' S i � '
Total off ice equipment
Equipment leased:
I �
} i• . i t I 9 F j
Postage machine
Coy] machine 1
i` 1 •. , , I F i j 33 _ _.__ _.., .. j
TI
Computer hardware & software
, I 1 jr�
O _ 40,
r �
I i I
I •
t
• 1 t
2 Other a ui ment needed
._..- • „ Yi•Y.+ol•rnYY••Iw•ill.. l...r..,wll -
Test equipment - Meter Dept, -
Watt hour meter standard �' 1
States quick connecting test jack (2&3`wire , j_ . _ _•._.
meters) 1. .-
.. States quick connecting test jack (4 wire
I f
meters)
fir+�+
metes.s)
Multi--phase test jack with connectors -� �. l � � - ±; , ' ` ,
Current transformer burden; ammeter - 1 ,
Multi amp AC volt amp wattmeter 1
j Paw-R--Saf a test kit -- ... _
� I
�3. t Ill t S ,
� Total test equ�� en_--
diversion problems
Camera - current p ,.
I w/Polaroid SX-70
Air compressor f or shop � I ►t � + ,
Warehouse scale ` D
Total other equipment
for constructs n & o ration:
Al
3. New materials p
meters
Materials purchase conun�.ttments, .. � F, � � _, •� ..,, _t._._
& transformers
d misc.s c materials lia 1 s & hardware
I Estimate Estimated tota 1 material purchases
P •s " _..
4. Other pros a ct s:
io(
Seal coat parking lot & pumphouse driveways
1
I 1 tl
(preventative ma i.ntenance 1 O 1,O00! sq. f t.)
-.�. +a.:... ------._.rae.._-__..-_ _.-.._...,,,w, ..m.,..._._._ ipy.r,,,ilrir.,.'._ _, ,r.,.•M..;w.wwn,a:,r.:_. -.r.. ai.. .5.a.stJ1.. - ._. ..m,_a