Sanna M. Schlosser

The annual budget for Fiscal Year 2024 (FY24) was presented, outlining a financial plan for the period of July 1, 2023, through June 30, 2024. The budget details both operational and capital aspects, as well as changes in the District's reserve funds. Key highlights include operating revenues budgeted at $13.10 million and operating expenditures at $10.64 million. Capital expenditures are estimated at $3.12 million, covering capacity facilities expansion, collection system improvements, vehicle purchases, and other capital projects. The budget also addresses staffing, employee benefits, pension contributions, health insurance, and retiree benefits. Total District reserves are projected to decrease by approximately $0.25 million, starting the year at $18.39 million and ending at $18.14 million.

The annual budget for Fiscal Year 2023 outlines the financial plan for the Truckee Sanitary District, covering the period from July 1, 2022, through June 30, 2023. The budget includes both operating and capital expenditures, as well as changes in the District's reserve funds. Key highlights include projected operating revenues of $11.88 million and operating expenditures of $10.30 million. Capital expenditures are estimated at $1.84 million, covering capacity facilities expansion, collection system improvements, vehicle purchases, and other capital projects. The budget also details staffing plans, employee benefits, outside services, IT hardware/software, and staff training/travel costs. Total District reserves are projected to increase slightly, ending the year at $17.06 million.

The annual budget for Fiscal Year 2026 includes operating revenues, user fees, property tax revenue, and operating expenditures such as salaries and wages, pension benefits, and health benefits. The budget also covers capital expenditures for engineering department improvements, vehicle and equipment purchases, and other capital projects. It details the projected changes in the District's reserve funds, including the General Fund, Capacity Reserve Fund, Repair, Replacement, and Upgrade Reserve Fund, and Emergency Contingency Reserve Fund. The budget reflects a commitment to protecting public health and the environment while ensuring prudent management of public funds.

The annual budget for Fiscal Year 2022 includes operating and capital revenues and expenditures, as well as changes in cash reserves across five District funds. Key highlights include a projected increase in operating revenues due to higher property tax distributions and user fees, capital expenditures for capacity expansion and collection system improvements, and a focus on responsible fiscal management. The budget also outlines staffing plans, outside services, IT support, and capital improvement projects.

The resolution pertains to the Truckee Sanitary District's fee schedule. It details the monthly user fee charges per unit for various types of connections, including residential, commercial establishments, hotels/motels, campsites, markets, laundries, restaurants & bars, theaters, churches, barber shops, beauty shops, unclassified services, temporary discharge, and public schools. The fee schedule includes rates effective from July 1, 2020, and July 1, 2021, with different rates applying to customers who do not contribute property tax monies to the District.