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HomeMy WebLinkAbout1975-01-09 Min - Board ;t NOTICE OF PUBLIC HEARING Notice is hereby given that on Friday, January 24 , 1975 , at 7 :35 p.m. , or as soon after that time as the matter may be heard, in the Tahoe Truckee School District Conference Room, Gateway. , Truckee , California, the Nevada County Planning Commission will hold a public hearing on the use permit ap- plication of the Tahoe Truckee Sanitation Agency for the con- struction, operation and maintenance . of a regional waste water .. reclamation plant and subterranean effluent disposal system. The environmental. impact report for this project has been pre- pared and accepted by the united States Environmental Protec- tion Agency . A copy of that final document is available for public examination or at a cost of $19 . 00 in the Planning De- partment , Courthouse, Nevada City, California. The subject property is located in the East 1/2 of Section 7 , T. 17N. , R, 17E. , south of .the Truckee River and Old Highway 40 , east of Truckee and west of the Glenshire subdivision. A legal description is on file in the Planning Department, Court- house , Nevada City, California* Any person wishing to offer testimony on any matter to come be- fore the Planning Commission should appear at the public hearing . NEVADA COUNTY PLANNING C 01MISSION (Mrs . ) Sharon L . Boiv in, Secretary .By. Mabel J . Miller , Clerk the Planning Commission - DATE'- OF PUBLICATION: December 20 , 1974 SIERRA SU:4 DATE OF MAILING : Januar 14 , 1975 hfore or Page 29 • a �t .r,w Vd 01 RAL wp"�• -. � J.///'�`� � '���_ �r �/'�`�v•.>t ��/ `�•.1.ram . .I A's -Ill.\- L__ '.J �� \,�J�/fir �'� ..•�'`� ►rs�5 _—--_ t /.. � ►A•li11p. ro1��/ • +C�/�\ S` If \� �'r�� , 1 ��-tl�/ i i I. /� tv ^'�..' _ \ ,t .. �..�'�-- - :; r a•rAA••AMl fx.,lt+lwa ACv.A.ta wAirt 70tEA!Y!M HIMLD1wEi 3 I,01� ,� _..._.-__._. _ - /f ♦ N.r+Afr.e7uAur�rO TANK g f.K_+E+a'YIP.A•04f.ANO P"0,414AJtOV L.lv 6;hLoq%"lU u7eMf� � .. r—��� n"_K -- ...__.._- / • fU��{HA.�;:1.M,M.ntJr.rG +re/'--- - ur.L.�iC+- - / f A.A._•�.t YACE•GP wUf61D4!RVTVM r11CIw.•CALGhAT1A i op A ON +r310 1r •Pib•.r..A�...r• ME C•0F•+lwt0 `� 'I J+wi`w.AS.�45rrt SrA�.CrI (D - >a:♦•n;M rr.�.i�(S•�PP.q,E.w4rlf 77 It '+'>AAv S.Y.`6f AAV 97AL It LOAD C MIt IIAI'•:.W r ww'J•:1X f/NtM f10 LE Of rO 74.."t W,AL .AP r t t1 nAw$'•6 LOAD ce"S 6 PlJ•M(TATuOIt WTIAl IT VVC � 7 •Tr TVRf 7: •f,.w-4H1 .♦S'_..lr,t' S'w.!Pi VA wNPrA•••JM fAMM Lr�J R,J7UIIt f7MK7Vr1f sr fVfr.,rr<• r W S;ATiOr► )1 �11..A71 AUhUA,•1VP f•Ar'Crti Tr U;tS*Ew E,,J'tiC y� 1, 4wo-LEAP•N711t•wL.2f`40 u XIOIOwAL M A S T I LAMA I J Cf11"(��Jj/ TAnOE TIIVCK[f•ANITAT14"AOf%C• r f'! TA/+oI vtlTA CAurawlwA PLANT LAYOUT HILLP.Pi....•.r O.w,.P.wr•• A•C'G�T TRUCKEE-DONNER PUBLIC UTILITY DISTRICT POST OFFICE BOX 309 TRUCKEE, CALIFORNIA 95734 TELEPHONE 587-3896 JANUARY 81 1975 THERE WILL BE A SPECIAL MEETING OF THE BOARD OF DIRECTORS OF THE TRUCKEE-DONNER PUBLIC UTILITY DISTRICT ON THURSDAY, JANUARY 9, 19752 AT 4: 00 P.M. IN THE CONFERENCE ROOM OF THE DISTRICT. THE MEETING WILL BE HELD IN OPEN SESSION TO DIS- CUSS THE FOLLOWING : DISCUSSION WITH ARTHUR YOUNG & COMPANY REGARDING ACCOUNTING PROCEDURE & REPORTS TRUCKEE-DONNER PUBLIC UTILITY DISTRICT BY PAUL HOBENSACK, MANAGER Page 30 O K rr w C7 �Pl z rt H w 0 rF H w i3' F-• > N- a O rt �d H H H ro FJ O f-h 5 0 rt H En O R led o 1-3 F-h m �' 0 0 0 m �' �'LQ O 0 � �' G FJ• FJ• m rt 0 m P_ Ft � ci � H �' w G' f-h O G �"' G' �d H O K �' .4m o G 0 � m m m G 5 m m art m 0 cn :DO Fh m U m t� m �C FJ• G G a m (D m � ti r mm ct m O G O K lC G " Id :a. 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The meeting ended at 7:45 p.m. TRUCKEE-DONNER PUBLIC UTILITY DISTRICT BY: J n C ig, President of e�!tb and Kathy Rich, Record' g Secretary Page 35 ,r TRUCKEE DONNER PUBLIC UTILITY DISTRICT CHART OF ACCOUNTS GENERAL SUB-ACCOUNTS CURRENT ACCOUNTS LEDGER REA GENERAL LEDGER • ACCOUNT ELECTRIC WATER DONNER OR ELECTRIC WATER DONNER M BALANCE SHEET ACCOUNT,)' - ASSETS AND OTHER DEBITS to b w 1. U"ILITY PLANT 101 Plant in Service None 107 107.A 107.B Construction Work in Progre"ss 107 107.1 108 Accumulated Provision for Depreciation of Plant 108.E 114.1 108.9 in Service 108.6A 108.6B Accumulated Provision for Depreciation of Distribution Plant 114.2 114.3 114.4 114.5 114.6 114.7 114.10 108.7A 108.7B Accumulated Provision for Depreciation of General Plant 108.7 114.3 108.8 114.9 108.8A 108.8B Retirement Work in Progress 180 180.11 180.15 180.1 180..12 180.25 180.2 180.13 180.35 180.3 111 Accumulated Provision for Amortization of Electric Plant in Service None 114 Plant Acquisition Adjustments 113 115 Accumulated Provision for Amortization of Plant Acquisition Adjustments 115 CURRENT ACCOUNTS GENERAL SUB-ACCOUNTS GENERAL LEDGER LEDGER REA OR ELECTRIC WATER DONNER ACCOUNT ELECTRIC WATER DONNER BALANCE SHEET ACCOUNTS - ASSETS AND OTHER DEBITS 01 ' rd 2. OTHER PROPERTY AND INVESTMENTS a 121 Nonutility Property 121 122 Accumulated Provision for Depreciation and 122 Amortization of Nonutility Property Sinking Funds 134 125 136.1 3. CURRENT AND ACCRUED ASSETS ` 131 131 Cash 125.2 132 Interest Special Deposits ' 135 Working Funds (Petty Cash) 135 136 Temporary Cash Investments 125.2A 141 Notes Receivable 141 141.1 Accumulated Provision for Uncollectible Notes - None Credit 142.1C Customer Accounts Receivable 142 142.2 142.5 142 142.1A 142.1B 142.1 143 Other Accounts Receivable 143 144 144.A 144.8 144.0 Accumulated Provision for Uncollectible Accounts - 144.2 144.B 144.5 Credit 144.3 Accumulated Provision for Uncollectible Accounts, j Officers and Employees - Credit 144.4 Accumulated Provision for Other Uncollectible 144.4 144.4 Accounts - Credit 154 154.A 154.B Plant Materi�Lls and Operating Supplies 154 155 163 Stores Expense Undistributed 163 165 Prepayments None 165.1 Prepayments - Insurance 165.1 165.2 Other Prepayments 165.2 171 171.A 171.B Interest and Dividends Receivable None GENERAL SUB-ACCOUNTS CURRENT ACCOUNTS LEDGER REA GENERAL LEDGER ACCOUNT ELECTRIC WATER DONNER OR ELECTRIC WATER DONNER BALANCE SHEET ACCOUNTS ASSETS AND OTHER'DEBITS W 4. DEFERRED DEBITS M . N tn 181 Unamortized Debt Discount and Expense 181 a 183 Preliminary Survey and Investigation Charges 183 184 Clearing Accounts 184.1 184.2 186 Miscellaneous Deferred Debits 186 LIABILITIES AND OTHER CREDITS 5. EQUITIES AND MARGINS a 9 208 Donated Capital 208 ' 218 ' 218 Capital Gains and Losses ' 219 Other Margins and Equities 219.1 Operating Margins 219.1 219.2 Nonoperating Margins 219.2 6. LONG TERM DEBT 224 Other Long-Term Debt 224.1 Long-Term Debt - REA Construction Loan Contract 224.1 224.14 Other Long-Term Debt - Miscellaneous 224.2 224.3 7. CURRENT AND ACCRUED LIABILITIES 231 Notes Payable 231 232 Accounts Payable 232 235 Customer Deposits 235 GENERAL SUB-ACCOUNTS CURRENT ACCOUNTS LEDGER REA GENERAL LEDGER ACCOUNT ELECTRIC WATER DONNER OR ELECTRIC WATER DONNER LIABILITIES AND OTHER CREDITS 7. CURRENT AND ACCRUED LIABILITIES (Con-t.) V 236 Taxes Accrued M 236.3 Accrued U. S. Social Security Tax - F.I.C.A. 236.3 236.4 Accrued State Social Security Tax - Unemployment 236.5 236.7 Accrued Taxes - Othe2 236.1 p., 236.2 236.4 236.6 236.7 237. Interest Accrued 237.1 Interest Accrued - REA Construction Obligation 237.1 237.3 Other Interest Accrued 237.2 8. DEFERRED CREDITS I 252 Customer Advances for. Construction 252 10. CONTRIBUTIONS IN AID OF CONSTRUCTION Accou nt Eliminated - Contributions in Aid of Construction 271.1 271.2 � See note in REA Manual 181-1, Uniform System of Accounts_, Dated 3-19-74 PLANT ACCOUNTS 4. DISTRIBUTION PLANT • 1 360 360.A 360.B Land and Land Rights 360 310 361 361.A 361.B Structures and Improvements 361 311 362 362.A Station Equipment 362 362.B Wells and Springs 314 CURRENT ACCOUNTS GENERAL SUB-ACCOUNTS LEDGER REA GENERAL LEDGER ACCOUNTS ELECTRIC WATER DONNER OR ELECTRIC WATER DONNER PLANT ACCOUNTS 4. DISTRIBUTION PLANT (Cont.) A Poles, Towers and Fixtures 364 364 364.A 365 324 Overhead Conductors and Devices cd 365 365.A 365.B Pumping Equipment a i Underground Conductors and Devices 367 367 367.A 342 367.B Reservoirs and Tanks 368 368.A Line Transformers 368 368.E Transmission and Distribution Mains 34 369 345 369 369.A 369.B Services 370 346 370 370.A 370.B Meters Street Lighting and Signal Systems 373 373 373.A348 � 373.B Hydrants 5. G?.NERAL PLANT Land and Land Rights 389 389 390 Structures and Improvoments 390 391 Office Furniture and Equipment 391 392 Transportation Equipment 392 393 Stores Equipment None Tools, Shop and Garage Equipment 394 394 Laboratory Equipment 395 395 . Communication Equipment 397 397 399 398 Miscellaneous Equipment 398 399 Other Tangible Property None i GENERAL SUB-ACCOUNTS CURRENT ACCOUNTS lk LEDGER REA GENERAL LEDGER ACCOUNTS ELECTRIC WATER DONNER OR ELECTRIC_ WATER DQNNER INCOME ACCOUNTS - 1. OPERATING MARGINS • W 403 Depreciation Expense 403.6 403.6A 403.6B Depreciation Expense - Distribution Plant 403.2 403.4 403.11 cn 403.5 403.6 403.7 a • 403.8 403.9 403.10 403.7 403.7A 403.7B Depreciation Expense - General Plant 403.2 403.3 403.8 Depreciation Expense - Other 403.12 403.13 406 Amortization of Electric Plant Acquisition - Adjustments 406 408 Taxes Other Than Income Taxes 408 426.1 426.1A 426.1B Donations 426.4 426.4A 426.4E Expenditures for Certain Civic, Political and Related Activities 426.2 426.5• 426.5A 426.5B Other Deductions 426.1 426.3 426.4 ? 426.5 427 Interest on Long-Term Debt 427.1 Interest on REA Construction Loan 427.1 427.2 427.A 427.B Interest on Other Long-Term Debt 427. 427.5 428 Amortization of Debt Discount and Expense 428 3 431 Other Interest Expense 431 2. NONOPERAT I NG MARGINS 416 Costs and Expenses of Merchandising, Jobbing and Contract Work 41.6 417 Revenues from Nonut i l i ty Operat i o s 441 419 Interest and Dividend Income 41.9 421 L�,isco l 1,-ineous 'Nonopor;+Ling Income 421 s , GENERAL SUB-ACCOUNTS CURRENT ACCOUNTS LEDGER REA GENERAL LEDGER ACCOUNTS ELECTRIC WATER DONNER OR ELECTRIC WATER DONNER INCOME ACCOUNTS 3. EXTRAORDINARY ITEMS 434 Extraordinary Income 434 435 Extraordinary Deductions 435 P:4 M OPERATING REVENUE AND PATRONS' CAPITAL ACCOUNTS N a 1. SALES 440 440.A 400.B 440.0 Residential Sales 440 460 440.5 442 442.A 442.B 442.0 Commercial and Industrial Sales 442.1 442.1A 442.1C Commercial and Industrial Sales - Small 442.1 461 443.5 442.2 442.2A 442.2C Commercial and Industrial Sales - Large 442.2 445.5 444 444.A 444.0 Public Street and Highway Lighting 444 444.5 2. OTHER 0?ERATING REVENUES 451 451.A 451.0 Miscellaneous Service .1evenues 459 459.5 454 454.A 454.0 Rent From Electric Property 454 454.5 456 456.A 456.B 456.0 Other Revenues 456 463 456.5. 464 465 466 QPERATION AND MAINTENANCE EXPENSE ACCOUNTS 1, POWER PRODUCTION - SUI)PLY 1_XPENSE 555 555.A 555.B 555.0 Purchased Power 555 622 GENERAL SUB-ACCOUNTS CURRENT ACCOUNTS GENERAL LEDGER LEDGER REA ACCOUNTS ELECTRIC WATER DONNER OR ELECTRIC WATER DONNER OPERATION AND MAINTENANCE EXPENSE, AC C.0TJNTS 3. DISTRIBUTION EXPENSES ^OPERATION 593 583.A 583.0 Overhead Line Expanses 583 583.5 0 583.B Pumping Expense 624 0 M 4 584.A 584.B 584.0 Underground Line Expense 584 584.5 58 Storage Facility Expense 661 a 585 585.A 585.0 Street Lighting; and Signal System Expense 585 585.5 586 586.A 586.0 deter Expenses 586 586•5 P 587 587.A 587.E 587.0 Customer Installation Expense 587 664 588 588.A 588.B 588.0 Miscellaneous Distribution Expenses 588 665 554 681 581.5 3. DISTRIBUTION EXPENSES - MAINTENANCE 590 590.A 590.B 590.0 Maintenance Supervision and Engineering 590 660 591 591.A 591.B 591.0 Maintenance of Structures 591 671 592 592.A 592.0 Maintenance of Station Equipment, 592 592.5 592.B Maintenance of- Reservoirs 672 593 593.A 593.B 593.0 Maintenance of' Overhe,,id Lines 593 593.5 Maintenance of Transmission and Distribution Lines 573 627 594 594.A 594.0 Maintenance of Underground Lines 594 •594.5 595 595.A 595.0 Maintenance of Line 'l'r�insformc�r� 595 595.5 596 596.A 596.0 Maintenance of Street Lighting and Signal Systems 596 677 596.5 596.B Maintenance of Hydrants 597 597,A 597.B 597.0 Maintenance of Meters 597 676 597.5 598 598:A 598.0 Maintenance of ',Iiscellaneous Distribution Plant 598 603 594.5 599 599 675 678 r ff l t GENERAL SUB-ACCOUNTS CURRENT ACCOUti'TS LEDGER REA GENERAL LEDGER ACCOUNTS ELECTRIC WATER DONNER OR ELECTRIC WATER DONNER OPERATION AND MAINTENANCE EXPENSE ACCOUNTS 4. CUST0MER ACCOUNTS EXPENSE - x 901 901.A 901.B 901.0 Supervision m: 902 902.A 902.B 902.0 Meter Reading Expense 903 912 902.5 W C7 903 903.A 903.B 903.0 Customer Records and Collection Exi)(,nsc- 903 913 903.5 a 904 904.A 904.B 904.0 Uncollectible Accounts 904 914 904.5 904.1 904.2 905 905.A 905.B 905.0 Miscellaneous Customer Accounts Expenses 905 915 5. SALES EXPENSES - OPERATION 913 913.A 913.B 913.0 Advertising Expense-s 909 919 909.5 6. ADMINISTRATIVE AND GENERAL EXPEINSES - OPERATIONS 920 920.A 920.B 920.0 Administration and General Salaries 920.1 920.2 920.3 1 921 921.A 921.B 921.0 Office Supplies and Expenses 921.1 923 923.A 923.B 923.0 Outside Services Employed 923.1 923.4 923.2 923.3 924 924.A 924.B 924.0 Property Insurance 924 a 925 925.A 925.B 925.0 Injuries and Damages 925 926 926.A 926.B 926.C Employee Pensions and Benefits 9:,6.1 926.7 930 930.A 930.B 930.0 Miscellaneous General Expenses 921.1 921..2 921.3 921.4 921..5 921.6 930 i . GENERAL SUB-ACCOUNTS CURRENT ACCOUNTS LEDGER REA GENERAL LEDGER ACCOUNTS ELECTRIC WATER DONNER OR ELECTRIC _ WATER DO:y'NER OPERATION AND MAINTENANCE EXPENSE ACCOUNTS - H 6. ADMINISTRATIVE AND GENERAL EXPENSES_=OPERATIONS (Cont._) cn t'T 931 931.A 931.B 931.0 Renjs 931 c a 7. ADMINISTRATIVE AND GENERAL EXPENSES - MAINTENANCE 93.2 932.A 932.B 932.0 Maintenance of General Plant 932 y r i i i • i t `• 1 _ 1 - Tr f0�0 ON ,v ,,,,rr►,,� �., vj�u� '""`r"'"'� : _ -� + Mr'''Q • �,�rrrn!�•rorno '�'7►j0 r'f•�- ..:__ --- i '"`'' ��rT-1 � o�,w© _ --- _ _• --- - _ . �--�i� o'V -+�IJ ""'' ��p�'1''yVQJ ._ .._.... .___-..-._ -._..�--- ��,.�,,1,�{ �GL1,,y,1�'7w►� L.� �nr'+r•�irJ _ ._____ ._. .-. - �y,�y� ti`M.•P-•�s,,,,� ' N•.1�r'�1'y 1�rT„{' *„Y't'•ri"(1 7 �'1".7 _ ..Fqrl 1 WI Arn - .- -. r rr'-mod c'I d ry'�jlei r do%) , : • a� .r,n.p� 7r`"? 1/5..�+-,�•7:wra •. 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