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TRUC DONNER PUBLIC UTILITY D. LRICT
PROPOSED EX PEN SE S 19 81 ._.._.
DRAFT OF DECEMBER 15 19 80 rdam'" ` � �'.'�
1.981. Source 1.980
Value of Fund Value
1, Manp ower
Salaries + 1.0% Raise $1.30$000 Useage Fee $117 ,510
Emp loyer Benefits 301 000 2830202
Water Inspec.to r/Supervisor @12/hr 251000
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Hydrant & Meter Repairman @8/hr l�7r 2 000
Sub Total 202,000 145,712
2. Support Equipment & Related
Billing and Office Supplies 3,000 Useage Fee 3,000
Pos tage 11 800 If 1.%6 50
Petty Cash 300 240
Office Equip. Maint. & Lease 800 750
Vehicle Op erating Expense 8,000 7 ,300
Water Qua li ty Control 3 2 000 3 )000
Radio Maintenance 600 57 5
Equip ment Rentals 1,000 1.,000
Small Tools 2.1 000 11 666
Ins truments 2)000 1)000
Outside Services:
Technical Assistance 28,000 Useage Fee 28 000
IV
Legal. Counsel, District & Other 12,000 It 1O P 800
Financial Consultant 3,000
Personnel Consultant 2)000 1,980
Audi tor 7 ,200 7 .1 200
Land APP raisor 2,000 2,000
Advertising & Legal Notices 1.,500 12 500
Election Expenses 0 900
Computer Programming 800 750
Annual Report 1.V 200 1 30 200
Travel & Meetings 1,000 1,000
Insurance 19 ,000 1.6,500
Board of Directors Fees 3.1 000 3JV 000
Building Maintenance 5.2000 42450
Sub Total 1.05,200 102,461.
3 * Debt Service:
FmHA 7 7-1 2411.00 U s eage Fee 24.%100
F mM 7 9-1 1 7 ,50 0
Computer & Loan on Truck -12100
Sub Total 42,700 32,638
CA 1.2--1.5--80 80331
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Source 1980
'� �. i ValL ofFund Value
4 , U ta*.1i ti es 10
Sewer Assessments 11 500 Useage Fee $ 12 500
Telephone 900 900
Utilities 900 900
TT SA & T SD Sewage Treatment 10 0 10 5
Garbage Service 200 16o
Purchased Power (T,D,P,U,D,) 1.20 000 109 000
Sub Total. 1231W600 11.2,565
5-, , Te lemetry 5 000 Usease Fee 5,,000
Maintenance >
2 500 2 500
Leased L .nes -2 .2
Sub Total. 7v 500 7,500
-6. Unspecif ied Repairs and Replacements
Rep airs and Replacement"s 20,000 Useage Fee loft' .
7 . ' Scheduled Repairs and Replacements
Prosser Heights Pump 4S500 Useage Fee
Well A & B Motor Re plac ement 61 000 it
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--
Rehabilitation of PumP houses 2 S 100 Dart $40/Lot
at Sitzmarka Roundhil.l & Donner
View loft .
Pumphouse Ventilation Systems 4,000 Useage Fee
So-ma Sierra Upsize to 40 h.p. 1.2,000 Dart: $40/Lot 11,500
Skirunn, Boos ter 1 .2 500
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Fainga 0 5 Meter 2,000 �'
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Innsbruck Install 3rd Pump 1.0,000 �.
Donner Trails Pump P size to 40 h.p. 13,000
Lead: Analysis 1.0,000 Facilities Fee NOW
Cathodic Protection 501 000 Dart $40/Lot
Rebowrl Sanders Well 63000 Useage Fee
Sub Total. 1.21. 112 500
8. Fire Hydrant Main tenanc e
GRIND
Materials 20,000 Useage Fee
9 . Proposed Capp.tal Improvements
Motorized Tap ping Set 5,000 Useage Fee 5,000
Office Remodel 22,500 22,500
2 Vehicles 23,800 to 13,270
S to rage:
Vehicle Shed IY 200 IX200
out si de Covered Storage 9.9000 1.1500
Warehouse Flammable Storage 2,700 2.1700
Warehouse Scale 300 300
Por table Concrete 14ixer 4211NO e' IL 589
Pipe & Metal. Detector 500 500
CA 12-19-80 80331 2
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Value of Fund Value
Test Fquipmei (Meters) Us eage Fee l�O 000
Culvert elm 375
New Radio Equipment 1,250 12250
Warehouse Office 41�500
Backhoe Less Tradein (1.4,954. 28) 21 55l
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Office Equipment 1.1920
Are Welder 314
Sub Total 66 2250 79 .1469
Construction 79-1 435 000 -�
Total $501250 $514 845
INCOME
1. Beginning Balance 55,000
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29 Dart 19 7 9 Ag reement 30>000
3. Facility Fee Transfer 85,0004. B ond .Sale 7 9- 350 1 >000
ricted Fund Transfer 675. Rest .5000
6* Connection Charge s 55,•000
7 . TapP ing Fees 21VOOO
8, Interest 3431000
9 . Rents. Leases Sale on Real. Property 11200
10. Fire Standby40V O 00
11, Standby Charges 30,000
1.2. Sou�thside Well #2 Settlement emb013. Off--peakPumpin o- Credits 2011�000
1.40 User ConsumeP tion Fees 47S2 000
•
1,21.1 .7200
Facilities Fees s5,aoo
E X PEN SE S
I. ManP w.,7e r 20 2.V O O O
2. Su.Pporkt and �qP uiment 1.05,200
3. Debt Service. 42>700
4. Utilities axed;d Cost of Po�-.-rer 123 600
5. Telemetry7.,500
6. Unspecif ied Repairs & Replacements 20>000
7 . Scheduled Repairs & Replacements 1.21 ,1.00
8. Fi re Hydrant Maintenance 20."0000
9 . Proposed Capital* Improvements 501 250
*121432350
Budget Year End Balance
General Fund 67.9850
Facilities Fees IL04 500
CA 1.2_15--80 80331 3 ._
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