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Resolution 2810-06 '-' \., '-' 1 2 RESOLUTION NO. 2810-06 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE SOUTH TAHOE PUBLIC UTILITY DISTRICT ADOPTING THE BUDGET FOR THE WATER ENTERPRISE FUND FOR FISCAL YEAR 2006 - 2007 3 4 5 6 WHEREAS, on May 4, 2006, the Board of Directors of the South Tahoe Public 7 Utility District held a public meeting and exhibits of the Water Enterprise Fund Budget 8 for the Fiscal Year 2006 - 2007 were made public. 9 NOW, THEREFORE BE IT RESOLVED, by the Board of Directors of the South 10 Tahoe Public Utility District that: The attached budget in the amount of $18,923,849 is adopted for the Fiscal Year 12 beginning July 1, 2006 and ending June 30, 2007. 13 We the undersigned, do hereby certify that the above and foregoing resolution 14 was duly and regularly adopted and passed by the Board of Directors of the South Tahoe Public Utility District at a regular meeting duly held on the 18th day of May 2006, 15 by the following vote: 16 11 17 Directors Jones, Schafer, Comte, Mosbacher None AYES: 18 NOES: 19 ABSENT: Director Wallace 20 21 22 23 24 25 26 27 28 29 30 ATTEST: =/:6-/-J,~~~ A~ Kathy Sha Clerk of the Biard ('. BEGINNING CASH BALANCES (1) REVENUES (2) BORROWINGS AVAIlABLE FUNDS SALARIES (3) BENEFITS (3) OPERATIONS & MAINTENANCE (3) CAPITAL OUTLAY DEBT SERVICE 4 TOTAL CASH OUTLAYS BALANCE BEFORE TRANSFERS CAPITAL OUTLAY FUND TRANSFERS ACCRUAL TO CASH ADJUSTMENT MTBE CONTAMINATION/RATE STABILIZATION FUNDS OPERATING AND CAPITAL OUTLAY RESERVES RESERVED FOR MTBE REMEDIATION 5 RATE STABILIZATION RESERVE 5 TOTAL RESERVE BALANCES AMORTIZATION (NON-CASH ITEM) DEPRECIATION (NON-CASH ITEM) 2002103 ACTUAL ENTERPRISE FUND 1,314,999 40,013,545 o 41,328,544 1,935,240 982,002 12,139,128 620,942 15,677,311 25,651.233 -22,770,978 -70,784 2,809,471 2,809,471 9,506 1,021,586 SOUTH TAHOE puC uTILITY DISTRICT ~. WATER BUDGET SUMMARY NOTES: (1) A cash reserve equal to two months of costs is maintained for operations. The remaining cash is designated for Capital Outlay projects, MTBE Remediation and Rate Stabilization. (2) Enterprise Fund revenue is from customer service charges and Capital Outlay Reserve revenue is from connection fees, Capital Improvement Charge, grants, and borrowings. (3) Capital Outlay includes the Engineering Dept. Enterprise Fund contains all other departments. (4) Interest expense is paid from the Enterprise Fund. Principal is paid from the Capital Outlay Reserve. (5) In 2002-03 and thereafter, MTBE settlement proceeds are reserved for MTBE related projects and expenses.