Loading...
HomeMy WebLinkAbout1974-02-19 Min - Board FEBRUARY 19', 1974 a The regular meeting of the Board of Directors of the Truckee-Donner Public Utility District was called to order by the president at 7: 30 p.m. in the conference room. ROLL CALL: J. Craig, present ; D. Anderson, present ; P. Sutton, absent at roll call , arrived late ; R. Anderson, present; R. Waters, present. EMPLOYEES PRESENT: Kinzie, Paulus , Silva, Kirchner . GUESTS PRESENT: Glen Stice, Jerry Wells, Tony Roegiers , Cullen Wilder, Joe Joynt, E. A. Hamilton, John Kaibin. i i President Waters announced that at the last regular meeting, it was unanimously decided to retain Mr. Joe Joynt as the attorney for the district . MINUTES OF JANUARY 15 , JANUARY 29 , AND FEBRUARY 5 , 1974 The president asked if there were any additions , corrections , or omissions to the minutes of January 15 , January 29 , and February 5, 1974. Director D. Anderson moved that the corrected minutes of January 15 be accepted along with the original minutes of January 29 and February 5 as written. R. Anderson seconded his motion. Roll Call : J. Craig, aye ; D. Anderson, aye ; P. Sutton, absent; R. Anner- i son, aye; R. Waters , aye . BILLS FOR BOARD' S APPROVAL After reviewing the bills , it was moved by Director J. Craig and seconded by Director D. Anderson that the bills be paid. All aye ; motion carried. i UNION CORRESPONDENCE i i The IBEW has presented an outline of what they would like amended in the agreement which expires May 1 . The possibility of changing the date that the contract comes up for renewal was discussed. Sierra Pacific' s contract is renegotiated on a yearly basis from June 1 to Junel . Our union usually waits until after the Sierra Pacific con- tract is finalized prior to negotiations for their contract . This involves added work for the office , as the employees are paid for the retroactive pay. Director R. Anderson proposed having a representative of the board meet with the union representative and the employee representative rather than have them all meet during a board meeting. He proposed having Mr. Paulus be the board representative. By doing this , Mr. Paulus could go to the other two representatives with the board' s recommendations and save the time involved to do this at a board meeting. Director Craig wanted to compare our employee contract with Sierra Pacific and P G & E and try to keep them as close together as possible. i The board members were directed to review the requests made by the union and come back with their recommendations . Mr. Paulus and Roy Waters were appointed to represent the board in contract renegotiations . POLE BIDS Pole bids have been called for 65 Class #3, 45 foot poles and 5 Class #39 40 foot poles . L.D. McFarland Company sent a letter stating they were unable to bid on the items at that time because their current inventories and present commitments prevented them from doing so. j Neidermeyer-Martin Company from Portland, Oregon, quoted a price of $212 . 94 for the 45 foot poles and $187. 88 for the 40 foot poles . Delivery date was 120 days after receipt of order. Any applicable taxes are not included in above Quotations . 4 l Page 52 Pole Bids . . . continued Page Two February 19, 1974 It was decided to defer action on the bid award until the next regular meeting and have our attorney review the bids . Director Craig suggested having Mr. Paulus ask Hal Heidrick if he knows of any other source we could obtain poles . H. HEIDRICK - TAHOE DONNER LINE CONSTRUCTION The board was presented with a letter from Hal Heidrick which summed up Mr. Heidrick' s thoughts on the Tahoe Donner lines . He observed the line during his recent visit to Truckee . His overall feeling ---�, was that the lines were in good condition. He felt we should delay in the energizing of the Tahoe Donner substation. The regulators , he felt, should be placed on the poles at this time . Mr. Heidrick' s letter is hereto attached as part of the minutes . Director Craig wondered why we did not receive a report on Tahoe Donner alone. Mr. Heidrick' s letter did not specifically relate to the Tahoe Donner lines , but the entire system. A tentative date of February 28 was set up for the board to discuss the Tahoe Donner contract with Martin McDonough, Hal Heidrick, and Joe Joynt. Director Craig asked for substantiation of Dart' s $100, 000 expenditure for the construction of power lines in Tahoe Donner. TRANSFORMER BIDS Mr. Frank Beardsley has replied to the board' s request that he review the transformer bids that were opened at the last regular meeting. A copy of his letter is hereto attached as part of the minutes . He said that the Westinghouse bid Quoted a price for transformers containing a non-inflamable synthetic fluid rather than usual insul- ating oil . These transformers are made for use in interior locations without being enclosed in expensive fire proof vaults. (Since it was 8 : 30 and insurance bids were scheduled to be opened then, discussion on the transformer bids was postponed so that the insurance bids could be opened. ) INSURANCE BIDS The insurance bids for 1974 were opened and are as follows : Tahoe Truckee Agency, Truckee, Calif. $7,400 per year Voss & Associates , Reno, Nevada $6 , 362 per year Fred Festersen & Associates , Roseville , Calif. $8 , 704 per year Tahoe Pyramid Insurance, Kings Beach, Calif. $7 ,162 per year Blodgett A. Mason & Assoc. , S.F. , Calif. $7 ,978 per year Stice & Wells , Truckee , Calif. $8 , 070 per year These bids cover premiums for $975 ,808 fire/ECE/V & MM on the office, warehouse, water tanks , and substations . $20 , 000 on the office equipment ($100 deductible) , $20,000 position bond, $19 ,160 tools and miscellaneousequipment, and $1 ,000,000 liability. It was decided to have our attorney, Joe Joynt, review the bids and a decision was tabled until the next regular meeting. In the meantime, Mr. Paulus was instructed to write our present in- surance agency, Tahoe Truckee Agency, and ask for a thirty-day extension on our present policy as it expires within the next two days . Director Sutton asked Mr. Joynt for an explanation of bid require- ments . She specifically wanted to know what "irregularities" in bids refers to. 1974 BUDGET Mr. Paulus presented the board with a proposed budget for 1974 . A copy of this is attached as part of the minutes . February 19 , 1974 Page 53 1974 Budget . . . continued Page Three February 19 , 1974 Mr. Paulus figured in the budget a three percent growth over the previous year for electric revenue and a five percent increase in rates to be effective July 1 . With Sierra Pacific increasing our rates by 15% , Mr. Paulus estimated an increase for the year . He did not feel we could absorb the entire 15% . The water revenue was increased 7% for growth. The employees salaries were increased seven percent for the annual pay increase , along with the addition of a new meter reader and possibly another lineman for the summer months. Fringe benefits were increased by five percent. Many of the items on the budget were figured to be the same or slightly higher than last year. Mr. Paulus proposed purchasing a new ladder truck and a heavy-duty pick-up for the water serviceman. The ladder truck was purchased in 1965 for $10 , 000 and the pick-up was purchased in 1968 . For the coming year, Mr. Paulus also proposed building a new garage which he estimated as costing $65 , 000. To finance the garage , Mr. Paulus recommended selling the land at the Y which was recently appraised at $90, 000. He did not feel that the garage could be financed out of revenue. Mr. Paulus also wanted to take the $95 , 000 that Dart has paid for line construction in Tahoe Donner out of time deposit and transfer it into the general fund. In the past , we have been paying for the construction costs our of the general fund and leaving Dart' s time deposit where it can collect interest . Director Sutton wanted the previous year' s expenditures shown on the proposed budget so that comparisons could be made. She also wanted the items separated with account numbers . If the proposed budget was adopted, Director Sutton thought that that meant the board had approved the expenditures proposed in the budget (a new garage , new vehicles , etc. ) . Directors Rex and Duane Anderson did not agree with that . They felt that a budget was used primarily as a guide. MYS. Sutton stated she was not satisfied with the form or content of the budget. ,_... Duane Anderson wanted the separation of the water and the electric in the budget. He also suggested having the capital expenitures separated. Director D. Anderson also wanted to see the Tahoe Donner expenses separated from other construction expenses . Another suggestion by Duane Anderson was the possibility of financing the garage, which would be used over a period of several years , paid for in five-or ten-year payments. Regarding Mr. Paulus ' suggestion of using. the land sale at the Y g g to finance the garage, Director Sutton pointed out that the board had already decided to use the funds from land sales to upgrade the water system; to spend the money on a garage would involve a policy change. Director Craigwanted monies allocated for water and electric system improvements. He also wanted more money reserved for transformer expenses . He thought the amount Mr. Paulus formulated was too low. Mr. Pau lus was instructed to re-examine the budget and interject the ideas recommended by the board. Discussion was tabled until the regular meeting of March 19 . ORDINANCE 74-02 - ENERGY USAGE Mr. e Jo nt explained that he had reviewed the ordinance as prepared by Paul Chamberlain mberlain and the material relating to the preparation of the ordinance . In Section 4Y . Z Mr. Jo nt suggested having the General Manager mail or post a notice of intent to disconnect service , notifying the person, customer, or premises, with the notice setting forth a date of not less than ten days hence that the service will be disconnected. Mr. JoY nt felt this would eliminate the questions raised at the previous board meeting regarding who shall have the authority to disconnect service. Under the Appeals section, Section 5 , Mr. Joynt changed t satisfied with it to read that the person, customer, or premises no the action taken by the General Manager will be able to appeal to the Board of Directors telling them why that person is dissatisfied. February 19, 1974 Page 54 i Ordinance 74-02 . . . continued Page Four February 19 , 1974 Upon taking this appeal , the General Manager shall take no further action with respect to disconnection of service until final decision by the board is made regarding the appeal . Mr. Joynt suggested adding another section to this ordinance stat- ing the district shall not be held liable for any damage while the electricity is disconnected. He said that Sierra Pacific Power Company had this provision in their regulations. Director Sutton suggested having the procedures that would be --, followed by the General Manager towardst.he alleged violator out- lined in the ordinance. She also recommended that the notice to disconnect be sent by registered mail to insure the customer receives the notice. With these discrepancies in the ordinance , it was moved by Director Sutton and seconded by J. Craig that this matter be tabled until another meeting . ROLL CALL: J. Craig, aye ; D. Anderson, no; P. Sutton, aye ; R. Anderson, aye ; R. Waters , aye . TRANSFORMER BIDS . . . continued Director Craig asked if Dart would be willing to share the addi- tional expense for the earlier delivery date on these transformer. Mr. E.A. Hamilton, Project Manager for Tahoe Donner offered to have Dart pay for the difference between the lower bid and the ones which provided for immediate delivery. It was moved by Director J. Craig and seconded by Director d. Anderson that the more expensive transformers be ordered after written confirmation from Mr. Hamilton that the additional expense will be borne by Dart. The more expensive transformer bid being from Westinghouse Corporation for $3 , 550 apeice. ROLL CALL: J. Craig, aye; D. Ander- son, aye; P. Sutton, no, because she felt that the bid was improper from the beginning since no authorization from the board was given; R. Anderson, aye ; R. Waters , aye. So moved. MANAGER I S REPORT Mr. Paulus proposed to the board the purchase , through bidding, of procelian products . The total price for these insulators is about $18, 000. Five 225 KVA p admount transformers are also needed for condominiums located on Skislope at Tahoe Donner. One 500 KVA and one 225 KVA transformer is needed for Donner Village located at the West end of Donner Lake. Mr. Paulus suggested taking bids on all of these items . Director Sutton asked if these items were included in the budget that was presented this evening. The trans- formers were included; however, the procelain bids were not. Duane Anderson said if the insulators are not in the budget, to put them in. Director Sutton asked where the insulators would primarily be used. Mr. Paulus said that they could be used in the construction of Tahoe Donner lines and also to refurbish two miles of the Donner Lake line which is presently inadequate to bring power from the substation to town. The insulators could also be used anywhere else in the system. Director Sutton wanted more specific information on the need and plan established for the use of the insulators prior to authorization for their purchase. Mr. Waters felt that if we overpurchased on these insulators , we would still be saving probably twenty percent, as he thought all materials are going up ten percent every year. Mr. Craig thought that maybe we should have overpurchased last year. It was decided to have Mr. Paulus go through the bid package for the insulators and see where they will be used. The transformer specifications will be examined by our engineer to assure accuracy. Mr. Paulus recommended to the board compensating the two Sierra Pacific lineman, Gene Gini and Tony Ilardi, who aided us in the transformer outage on February 3, 1974. Mr. Paulus recommended $75 per person. John Craig drafted a letter to Sierra Pacific Power Company President complimenting the two lineman for their voluntary assistance with copies of the letter going to the Sierra Sun and Mr. Ilardi and Mr. Gini. The possibility of compensating the Sierra Pacific employees by crediting their electric bill was February 19 , 1974 Page 55 Manager' s Report . . . continued Page Five February 19, 1974 also discussed. Director D. Anderson thought that maybe we would be setting a precedent whereby any other individuals that wished to volunteer their services would expect payment for those ser- vices . The other directors did not feel this would occur as the Sierra Pacific employees were skilled in that field. Director J. Craig moved that the letter that he drafted be sent to Sierra Pacific with copies -to the Sierra Sun, and the two volunteers with the board member's and manager' s signature on the letter along with $75 to each of the volunteers . Director Waters did not want the directors names on the letter; he wanted management to handle the letter. Dir- ector Sutton thought that a letter should be sent along with a copy to the Sierra Sun. She thought the paper had not given enough credit to the Sierra Pacific employees as she had heard that the power was restored by the S.P.P.CO. employees along with the board president with the assistance of the district employees . Mr. Joynt was asked if there was anything illegal about paying the volunteers for their time. He said that there was no problem in doing it. Mr. Craig amended his motion to exclude the signature of the directors from the letter. With this amendment , Director D. Anderson seconded his motion. ROLL CALL: J. Craig, aye ; D. Anderson, aye; P. Sutton, aye ; R. Anderson, aye ; R. Waters , aye . A tentative date of February 28, at 7 : 30 p .m. was scheduled for a meeting with Martin McDonough and Hal Heidrick. The special meeting will be an executive session due to litigation. The transformer that went out on February 3 , 1974, is in the General Electric shop in Oakland, and we have not heard the extent of the damage as yet. The Northside well is down 280 feet which is roughly one-fourth of the ultimate proposed depth. The planned 500 gpm looks favorable . Mrs . Sutton wanted to bring to the attention of the board the letter �--- that recently appeared in the Sierra Sun regarding the Northside well and its water supply to Tahoe Donner. She felt that the Dart Resorts President and the department of Real Estate got the impression from the letter the district wrote to the Department of Real Estate in November, 1973, that the Northside well was the answer to Tahoe Donner' s water supply problem; whereas , it was merely a supplemental source. Mr. Paulus said that before that letter had gone out , Martin McDonough had approved its contents . Mr. McDonough did not feel that it supported false pretenses . The well-digger' s equipment is still located on the property where the Southside well was dug this last construction season. Mr. Paulus has written to the well digger but has received no response. The directors discussed having the equipment removed or leaving it there and charge the well digger storage. The pump is purchased and ready to be installed. The present gpm is 250. We have a clearance from the State on the land that the Donner Creek well is on that does not belong to the PUD. Dan Cook is taking care of this . The well is partially on land that the State owns and land that Mr. Andregg owns . Mr. Cook is in the process or possibly already has contacted Mr. Andregg regarding some sort of a deed on the property. Director Craig suggested sending Dan Cook a letter thanking him for his assistance on the Tahoe Donner water system. Mr. Paulus felt that since Mr. Cook is still involved in the project, his services may still be needed. Director Sutton asked why Mr. Paulus never confronted the board re- garding the environmental impact report that is being done by Jones & Stokes in Sacramento. He informed her that this is an overall impact report on the Tahoe Donner project. He remembered mentioning several times that he was meeting with Dart ' s attorney and Martin McDonough in Sacramentoabout this . Director R. Anderson and Waters remembered him doing this als o. Regarding the report, the preliminary draft is completed and we have one copy. Mr. Paulus speculated that he thought the final EIR would be coming from the State Lands Commission as a state document. Mr. Paulus said he would look into the progress of the report and bring the directors up to date on it. February 19, 1974 Page 56 Manager' s Report . . . continued Page Six February 19 , 1974 Director Sutton thought we should extend our courtesy to the Sierra Sun reporter on the material that is coming to the board. She wanted to see the board take the initiative to get this information to him or her to insure the accuracy of reporting. Director Sutton also wanted to invite the County treasurer and con- troller to attend one of the board meetings so that the board could inquire into what services the county could offer to the district free of charge. Director Waters expressed his concern over the fact that he did not want any free services from the county of Nevada. Director R. Anderson thought that we could probably get the infor- mation that Director Sutton was referring to in a letter without having them present at a meeting. Director Sutton wanted this placed on the agenda for discussion at the next meeting. Director D. Anderson asked if suit had been filed against us by Jones-Rich. Mr. Paulus said that he had not heard anything. Regarding the recent newspaper article stating the 1974 Grand Jury had placed the investigation of the district on its schedule of investigations , Director D. Anderson asked if the manager or other board members had heard anything about this . None of the others present had heard any more. Director D. Anderson wondered if the garage Mr. Paulus proposed building could be a joint facility with the Sanitary District. He suggested Mr. Paulus look into that possibility. There being no further business to come before the board, it was moved by Director D. Anderson that the meeting be adjourned. All aye ; motion carried. The regular meeting was adjourned by President Roy Waters at 11 : 45 p.m. TRUCKEE-DONNER PUBLIC UTILITY DISTRICT BY: t R 0 wyw WATERS , P SrDENT OF THE BOARD MER ILY H. KIN E, RECORDING E ARY February 19 , 1974 Page 57 8-: r j` I L r-4,�'r 1035 EAST HILLSDALE BLVD. FOSTER CITY, CALIFORNIA 94404 Tolephon4(415)349-2151 Cable"wH I NT" R. E C E I V E D h HAROLD H.HEIDRICK Vice President FEB 19 1974 5-1669-0201-20 TR EE , NNER P.U.D. February 15, 1974 �F Truckee-Donner Public Utility District ' P.O. Box 308 >ti Truckee, California 95734 Attention Mr. Tom Paulus, Manager Y Gentlemen: ies and coo eration extended during my visit to your District on The cou rtes p February 13, 1974 are appreciated. On that date, at your request to provide consulting services, we inspected portions of yowr system. During the in spec tion we were accompanied by Director John Craig, and Messrs. Tom Paulus and Ken Krajewski . k n This was the third opportunity we have had in the past twenty years to inspect portions of your electrical system. On this trip, as,;well as on the second oc- casion, we were pleased to see improvements in the system over the previous tri p.. On this visit, the system was found to be in substantially good condition, with some attention required as a result of recent growth. Our principal obser- vations comments, and recommendations, as well as your further Instructions to us, are as follows: OBSERVATIONS: Recent additions to the system make it necessary that gang operated three 1 . . l switches be installed to minimize the possibility of liability phase pole for damage to large three-phase motors, which would result from single- phase operation; to facilitate transfer of load between substations In emergencies; and to minimize the area affected during scheduled outages. r 3 p!anning engineerng architecture landscape architecture • surveying ' mapping ' systems Page 58 Truckee-Donner Public Utility District Truckee, California j February 15, 1974 existence of about two miles of Number 6 c�opperweld Z. The continued ex�s � . conductor along the lake shore deters the full utllitation of the { Donner Lake substation to meet emergencies sndlor to retie the load on the Truckee substation. i of the voltage ulators gear the to the State park ' 3. The bus wiring 9 g r I does not permit power flow in two directions. 4. The recent loss of a transformer at the Truckee substation and the lack of a satisfactory spare presently reduces the level of reliability of service being rendered by the District. 5. There is an imbalance in the load on the Truckee substation which may soon impair the ability of this facility to meet its designed capability. 6. When the District was smaller, phase identification on poles and system maps was not essential . The District now hat reached the point at which phase identification would be helpful in maintaining transformer and tap line load balance on each feeder. �t +� ear�o be a number of transformers 7. In the second home areas, there appear which are loaded at infrequent intervals. Aoso, there are several water pump motors which are fully utilized during only apart of the year. If District growth continues, these conditions may lead to unreasonable power factors with concurrent increases in tir Cost of purchased power. 8. The Tahoe-Donner regulator and substation sites are unfenced. A con- tinued influx of seasonal residents is increasing the exposure of these faci l ities to damage, as wel I as the potential hazard to those who may come in contact with the equipment. 9. The coordination of line fuses has generally been done in the field by line foremen. This system has worked satisfactorily in the past but the system's growth now calls for more detailed yet simple methods. 10. Since the utilization of three substations may be affected by the present energy problems, it may be reaonabl a to defer completion of the Tahoe- Donner substation. Some detailed study is required. 11 . Recordingvoltmeter readings are needed to aid in deciding the power factor question and the need to connect or not connect the voltage regu- lators already partially installed near the Tahoe-Donner substation. t` Truckee-Donner Public Utility District 3 T Dit � . Truckee, California " February 15, 1974 12. It is not possible to fully realize economy of scale with the additiom of small substations. This, of course, is contingent upon the outcome of the current Docket E-8224 before the Federal Power Commission. 4, y COMMENTS: 1 . With the exception of the Truckee substation transfomer repair, the considered of a routine nature and are typical conditions observed are con � of those which arise from time to time in a small growing utility. 2 The current energy problems produce uncertainty as to the rate of continued growth, the cost and availability of energy, and the ready supply of equipment. I 9 3. In the light of current conditions, periodic rgviews and detailed analyses ` should be made, as required, until the growth and energy situations stabi I- ize. This will keep the District alert to changes which affect management, construction and operation. RECOMMENDATIONS: Install three-phase operated pole top switches at the following 1 . p gang g locati ons: A. Northwoods Boulevard near the junction of Davos Drive at Lot 179, Map 27. B. Northwoods Boulevard at Skislope Way at Lot 175 (at time Tahoe-Donner substation is energized) . C. Northwoods Boulevard near the recreation center, Lot 50. D. Northwoods Boulevard, south of S.P.P.Co. R/W and underground risers This may require rerouting the take-off of the Beacon Power Line tap so that it may remain energized during maintenance of the underground lines on Northwoods Boulevard. E. Northwoods Boulevard and Emigrant Way install two three-phase switches, both to be on emigrant Way; one east of and one west of Northwoods Boulevard, Map 40. F. Replace disconnects near Tahoe-Donner Hotel with pole top switch. x.- u Public Utility Truckee Donner Y District Truckee, California February 15, 1974 G. Deerfield Drive, Pole C 77, Map 40. H. Deerfield Drive, Pole C 79, Map 40. Other switches may be installed later as growth de mands. . e bus connections at three-76.2 KVA voltage regulators to permit 2. Rearrange bypass or two-wayfeed. (We can provide sketch of typical detai Is if so desired. ) 3. Repair damaged transformer at Truckee substation. 4. Identify, with a small sign, the phase conductors at poles at each sub- 1 station "get-away" and at each three phase switch. k 5. Condu ct a field survey of connected KVA transformer toad on each phase of feeder. Total the load on each phase. Transfer transformer connections to balance load where required. 6. Pcompletion U of transformer load transfers, as recommended in item 5, record connected phase on maps by adding phase leters A, B, or C, as applicable, to transformer numbers on each map. Y 7. Identify and record the phase sequence of each feeder on all system maps. E 8. Place a recording voltmeter, for eight days, on an inactive service near end -.. of Northwoods Boulevard "B" feeder. This should be repeated per odical I - , every three months) , to obtain indicaton of voltage profile y, (say, for use in studies of power factor correction and completion of Tahoe- Donner substation. 9. Purchase one or more "maxi-meters" for measuring phase and transformer loads. 10. Install appropriate fencing and signs around the Tahoe-Donner substation and Tahoe-Donner regulators. 1 1 . Obtain fuse characteristics and plot same to assure proper fuse coordina- Lion and reliability. Should you desire to identify each fuse location, type and manufacturer, we would be pleased to do this study for you. _ Utility District 5 ' Truckee Donner Public Ut y Truckee, California February 15, 1974 FURTHER INSTRUCTIONS: I' to stud and report on the fot towing: At your request, we are y k I report on the appropriate site of and the need to 1 . Prepare a spec i s p } p to the construction of the Tahoe-Donnerbstation. This of complete tioris on each substation necessity will require load growth pro jec j and the Tahoe-Donner development. include.in this study the cost estimates and impact of present energy shortage. 2. Study and report upon the need and cost-benefit to replace the present Number 6 copperweld conductors adjacent to Donner Lake. 3. Prepare a brief stud and report on the desi rabi I ity'of installation of the District's own 60KW system so as to obtain the benefits of a single metering point. The above completes our summary report on our activities of February 130 1974, We shall carry out your further instructions and report to you. r Very truly yours, WI LSEY & HAM ,.., Harold H. Heidrick Vice President HHH: mw t t •:,irS"r . W co 0 rt He ct po V `v !y Ct 1•+.Z� o m 40 r•03 ::r rn+� 0 o K �i o 0 N.I...� P) a' � t__, rn 0 N.r• ct o 0 0 (� o,�g 0 C ct M Ce (D o 0 rt:0 rt 1- �,0 r. K � • P•• 0 /�n /� ct 0 He v• i"�� 0 1 i �� He•• � 'i �V o t• ly - lv' O ;:r c �:' rt 0 �� :1 r y e o ro a ct 0) �►./t+ (D N•0 0 m M M ro He(D to tzi M :J co 0 'U ct o 0 m to (ID rt � (D m 51 .••= .. f tip` r rt) H•o o 1 rt f •rt cr� � W �� • � • ~ ••t• �;� cr G �3 r-n0 rt :y o rt 0 rt r He r• co h-'a,ro 04 P)tD•,r'•• .� tD (D tD H• 0 H•�' Ua t-�'� ct o 4 r � � b t-'• �U� r A N• � �d C`� A� ct �i rt rt oQ O O P'4�^{ � r�oQ r—'�'oo 0 N m (D rt a M OD P) ::r'' M O M (D O ::r H- ti rd tD`0 (D r�' o O D) C � K He a • -�+r rfi /v(D (D /0 m M rt �jrt O t11 Or � ►M c cut O4 1H rt ca'o a?i I--J He M lot C101:1/ rt ton K w (D r-n ::r Pa m N• o (D m 0 ,a *i M m o y -- �, �• -�' m (D Gq o c U o a o m O rt a, 0 m ono rt He cn �i •--c C6 o 0 Cr. :7'm r. DO O rt nco U rd O u 0 rn O o rt N• rt a G' ,. V c - � P) ro � rt ro 0 rt VD W- o ro cD G rt P-rt row a rt po rt �n N• �, r-� 'u ••,` ':jHello ri..i !0 1 ti+ t i/1 3 r-i '1 l co • o V r-� r-� V i r•rt r H• ct o (D P) :jA He ti cr`0 rt (D tc o'o ' �{y M m cn t7 0 He rt O'H• O He P-0 0 M y :y 0 pa rt oQ o He N(A W P. m 11 0{ /�"��I,< m`Z- 'Z7 rt N He t1i �toy� �m /� v rt A) x' W �' � !/-��•�"d I~h 6 to He /ivy .9r F-` I-I He �co► K rt a a o • He O M (D Sv O rr cn O" ID I—'m r I M rt (D r ct y (D m O ffi 0 C " W 0 rt• :j •0 O 0 1 He K a �3 v' oQ He m ct� rh He O 0 G oQ rt 10 (D GOt�•tCrt a M (D 000 tho He9 � � � � N'• ^Olt 0 It 5 P, ro M rr ►� o rt o w O / m aH. .'u wy�a { t-�• - a ca ct 0 o m rm O a rt �r C 0 o A rt 0 m H. H.M ao. K K it o m o M v't-'• �• o :3' o'oQ fb rt 0 t-'• rt m a as "K M r rt �' rt m m He(D m ct He O K �D t# � c� �'rt cD tD - A � 1 o � �i 4000 K � Ica M K to ID oQ H. N• m o K M ao � ct (p N VD Fi o ::'44 rt A � Imo• M rta�O 0 - rt ct N or He M°'a 'd W M ° (D K M He r-' 0"d �'ice• �' ct •C G � KN0M• car ctt0 m � o - ot� He ctPOL. �` rt m M ct rt 0 a• He K M m Ish rt M o aD .� 0 (D M (D n tD t� rt tfi a' N.fh H v' r to we 0 ct 0 N.n ran r ct He ct �• N• CM /a t� r toy m0rr0 • /��b 1 v �M V 0 lr M M r • rt`1 tr 0 K He F+ o 'b oo 1.4 o m K FJ.0 w 0 p 414 la. w N•He N �• rt O 44 G 0 ct He r h fh oo O rt O M �3 N• M+ 0 r He M Vf VJ (y • Oo K w DO O c� a o � M P. a..n �0 0 P'o • � � � K � rt 0 M M rt o a, � �oa o o � � ° � o lb cat rt ct� r' . �M � N F . t✓ O Fie 0 0. 'r' � to �m �0 rt� M o o K c G :rrh CD P.o tfi m .P7 (D to (D rt w M• 0 m O rt o' m ►'�' 0 Oct {Ov v' m � µ • t��af i 1974 CAPITOL EXPENDITURE BUDGET Garage 659'000 Truck (Replace Ladder) .21,000 Pick-Up (Ken Sharp) 5 ,500 Wire 602000 Transformers 539000 Meters 13 ,600 Poles 19, 500 Sierra Pacific 12 ,438 REA 19 ,800 Various Electric Inv. 159000 Water Invoice (Services) 10,000 Security Lites 1 ,400 Pole Trailer 41000 r Misc . Reserves 15 , 586 315 , 024 Land Sale 90, 000 L.T. Debt Asset Acquis . 130 , 024 Reimburse Gen. Fund from T.D. Time Deposits for previous Line Construc. 95 , 000 .... 315 ,0 2 4 Page 60 1974 OPERATION BUDGET i Budget Expenditures Balance Electric Revenue Domestic 414,616 Commercial 205,927 Industrial 3279959 Misc . 21,000 Water Revenue ` .., Domestic 519939 Commercial Industrial 28 ,650 Misc. 10,000 Total Revenue lt060 ,09l Power 5959880 Salaries 211 ,078 Less Const. (52 , 770) F Net or Expenses 1709377 s ortation 2 Transportation 6 ,000 p Less Const. (6500) Net or Expenses 191, 500 Directors Fees 69000 Advertising 400 Travel 1 ,500 Telephone 2 ,600 Legal 139500 Dues-Subscription 950 Audit & Accounting 121000 Engineering 15 , 000 4 Office 39200 Interest on Debt 15 , 000 Depreciation & Amor. 7230214 Tax Expense 5000 Insurance 89000 Electric Maintenance 169,000 Electric Operation 51000 Water Maintenance 7 ,000 Total Expense 19010. 281 Net Margin 49 , 810 Depreciation 72 , 214 Balance for Debt Payment and Asset Acquisitions 130,024 Page 60-A STATEMENT OF GENERAL FUND Bank Balance - 2-1-74 18 ,413. 58 Deposits 67,304. 45 Approved Billings 12 , 322 . 06 Post Office 200. 00 Petty Cash 47. 05 IBEW - union dues 83. 00 Sierra Pacific 9, 213. 00 (212865 . 11) PAYROLL .-- 2-15-74 DT OT STANDBY GROSS NET Lopez 113. 05 79. 84 66. 50 844. 59 604. 53 Paulus 750. 00 547. 22 Reynolds 93. 10 66. 50 744. 80 552. 18 Straub 81. 20 69. 60 661. 20 464. 11 Silva 10. 73 639. 93 504. 19 Grow 585. 20 449. 52 Krajewski 575. 00 432 . 31 Sharp . 457. 08 345. 87 Barry 33. 25 387. 65 316. 49 Connell 371. 20 268. 07 Craig 33. 48 349 . 68 263. 12 Kinzie 19. 57 302 . 93 239. 88 Kirchner 249. 92 183. 00 Rowe 96. 00 83. 72 (5 , 254. 21 Bank Balance - 2-19-74 58 , 598 . 71 i RESTRICTED FUNDS Consumer Deposits 51541. 15 Land Sale 68 ,158. 64 REA 282158. 64 Sierra Pacific 41606 . 50 Water 85 ,524 . 73 Electric 129 ,564. 00 - --321) 984. 66--- BILLS FOR BOARD' S APPROVAL i i Allied Automotive 17. 35 j George Cattan 268 . 75 Directors 500. 00 Atlantic Richfield gas & diesel 296 . 18 Minnesco Division Q copy machine lease 80 . 07 Graybar Electric sec. lite switches 78 . 82 " Connectors 81 . 75 2/0 u. g. wire 12920. 96 1,961. 80 Murray, Burns & Kienlen Tahoe Donner 152 . 78 Martin McDonough Beavers ' , Board mtg. 697. 48 Joe' s Auto Repair tune-up, freeze plugs 175. 26 IBM ribbons 18. 90 Gordon Huber copy paper 98. 36 Sunrise Laboratory water test 12 . 50 Sun Printing forms , billing env. 194. 76 Utility Body bins for truck 506. 95 j O.B. ' s Board 3 dinners 17 . 70 Tom Paulus 3 lunches 9 . 76 Paule Fire Equip. fire extinguisher maint. 111 . 00 Roberts at Truckee felt tape 6. 96 Safety Live Line bolt cutters 57. 84 Specialty Oxygen 22 . 26 Osburn' s Super Service 1. 40 Alpine Business billing cards 112 . 90 Sierra Sun advertising 4. 00 Truck Sign Service 115. 80 Burrough' s Corp. posting trays 143. 80 Cook Associates nearly all Tahoe Donner 1 ,368 . 57 City Linen rugs 20. 00 Cal Western pension adjustment 23. 82 Crown Life L.T. Disability 109. 04 i Dictaphone Corp. cassette recorder 325 . 00 IBM repair typewriter 40. 67 (9, 553. 19) Bank Balance after payment of above 49 , 045 . 52 f. Page 61