HomeMy WebLinkAbout1977-12-27 Min - Board �a
r 1 dJ ro N O CT U1 I U! Ol 1 ul
a) 4) 4J C3 f~ >r 7W4 >`I 0 'LS O LO U 4-) 4" O •rI
a) 5 U U W rQ a) a) a) �4 r-: a) a) 4-) r� U) —1 z a) 4
ul o a) a) a z O O 4H 4-) Id 0 Q rId H o 4 0>r � >i � �4 a � ro NO � � 'o H
r 4-) O N cda 04 �4 a Q �4a) 4) a) U
a
a a o Aa si �4 4 a)Nrori � ra � oro Q mE-r •u (d 44 > H
� LO (d ro U op �4 rd N v? U N -r-I a fd z r� Q) ri +) U? 4-)E� >~ 0 a 4J rd ul 4-) 3 � 9 W cn 0 0 +3 v a) a� ••-I H 0
0 � r� rod a) 1d ul 4 � 4-1 a) 3 Ts 4 � U -Pcd s~ o N 4 N m U & 3 A Q)
A M r(1) P: Q z rd T1 V) �4 U) �j )~ Q r1 ul () O -H U) 4 4-) rQ r-I +) a) � ro
4) ro a)o a) r•C F-: a O +l ro �4 ro ro o r-I 4-) a) co a) 4-) S I 4.) >+ .11
Q) 4-) 41 U tT U ro (L) +) rd 4H 44 ro ) s~ra 4 Q) 4-) +� aJ 0 ro 4-) Z 4J -ri 0 44 Ei ul
Q) (d a) 0 a) a) ro U 4-1 )d I~ 4J g ul 0 ro pY H cd N •11 +) ul a) Ha)
x al fn •H U) > z a) O O aJ N � a) 0 O Q) 4-4 —1 ro 4) r-I O ul a) � a) () r- a �4U 4J O O 14 U N r i • ul Gy 3 �4 U �4rd O U) •,I �4 >i a) A4 O .1-1 D H p4
o ro Q) ro a) U S4 U N o Q 0 +) Q) N N rd Ul (1) r 4 aJ U ro U O N a) P4B I
rn s~ a) S:: a >r Q) O a) aJ (a 0 .� r-I ro r. 4 ro tT+� 0 �4 0 U1 s~ I~ �40 4J A
Ei )a >~ rd r (d a rd in U r a) (1) 9: +) rd N •rt •N N 134 a N rd 0 U r ul o p`
N v rd E-1 O )4 D N �-1 rd (n �-1 ro a) �4 -ri X +) •r•1 4) cM U O
a) a U) r-I r- a) r-I r•I ro U) W 0 a) rd U) a) O O +) (d a) 4J .0 a) U 0 U S4 a) 4-I U) •• H a-)
)~ �i, 4 a) r- >1 a) a) —1 0 (d a a �. a) a) t~ 9 m 0 3 � 4-) a EA c� > •rl ri 0 (2) 4) 0 a) M a +a
a-) "A rd +l rs rd +) (d W +l o Q O •11 (1) O � +) o O 0 'r-I 4-4 � A � 0 � � m �
rd � r-I +) ro E� 4) P ul 0 ro ro 0 a) , 3 +) rI s~ ro a N W N �+ a) +) 7 U?
4-4 :j r-I 0 t` I a) rd a 0 Yr co -H 3 rd • a) ro > A ri N r. 4) rd N
0 W �4 +r-i D4 n a) > 0 �4 rd a) M � UI ro +) O W 0 •r1 r 4J
ul N 61 a A 0 O N •r1 • Q) rn t?r-i ro a) o ro rd 8 ul rd a >1 4-1 r+ •ri !n a rd
!n a) rd � r-I )a ri o �4 R'i �. � 4-) U) a) 4-I ri 0 U w )a q O () a ,S� a) Q) d p4
o � � � , U x t=r �4 3 r-Ii 0 o O 0 Q `0 4J 1)) 0 4-4-4 " aa)) U ro � U 4-1-1 rU U z
4) U a) a U w N cd U) 4a 0 a) .� Q) +� r-I d •r•1 a m U) 8
5 0 ro 4J a) Q
r- U >1 a) a) N a 0 w U) ul 4a a) Q p 44 a) 1-1 t" Q) U) O a ro 0 N UI
zrn s0.1Q r. � -ri 0A z � � � rorduuli � C) mO i o � +rr- 0 UQQa � 0 � Ef) (d 0 Ww
H A a�i u0i A a a A 0 pd o o �N 5 as U N a m � U) 4J 0 U a4
w - ro Q a) a •� t` cd 3 15 3 N U) 01-1 •q a) M w W U �+ p: m � � 3 � r4 �
W t� 4-I � rd A O Q A C7 Sa Ei
z cV O O rz r4 z O cd 0 r1 ro ro H 4 N �+'r� a) � O ro Q) � �•rI p4 �
ro (1) ro N rd
a) N Ei S 44 N 4-) Z 4 i -,A 4-3 N U ro Ei
p ro O f- m
aJ ,� a $ O rd A N U rd rl 4-) vi ,Q 4-) rd a H a U) a) ro
a) �4 a-) a) UI > a-) > m U M p4 � ro r I rd a) •r1 )ter a) r-I � ri U r. 0 0 � a) a) rd 1~ N
H 1 0 ro 0 tJ) O O a) ro w 41) a4 Q O rd U) a) N N Q) +) rO
W 1J rd A A m •r l O m
U Ord q cd W 44 UI E+ 4� a) 31 (4 rd a) )-r m o dJ UI g w a) +) r-I �i a) N +) m O
W pq a) rd o � 0 �4 a) U)
P4 N a) rH-I ro U) O U) 0 O S2 4-1 4J N 9 a) U +) O a) r ro � {~ N r N p N ro N O 'r)
ro z O rd ul -r-I rd u1 U E; O O rd •- >~ N M 3 UI N 0 0 � �4 rd rl UI rd �I >r x rn +) N U O rd N
A rQ rd r-I O H $ a) aJ 3 a) -P [>♦ +) rd cd 0 M ri rC$ O r A 4) a) (1) (d ro O (n •ri rd
a-) U rC 0 U 4J U 4 U) In U H 4) U) �4 �4 U) �4 4) rO A �4 s~ > N D +)
rd 4) (1) a.) �4 rd o a a) 4) a) 44 r1 Q) M O (1) co O r. rd rd 1~ O 0 : N m ul
44 U) �4 N 4 H 34 r1 0 3 z ri Qr� o Q) rd A M -P r� d I O f � rd fY+ �I -P 44 N U N - -1 (d 4-4
0 z O O cad O � � .0 O OH U rr, C7 a) a) 4 rrdd � sn ro H N N W >•r A N w<W ••U En I .14 � U 3 3 O
Z 4) En �, N r` a) U I` Q) En �4 aa) a) -P to U M 0 rU � a) r1 •rU•I -P 3 � H pG > ro aa)i � W rO r
•ri U N Q) ro r, ro r- -1 Q) ,� N M s~ 4) � rI A )a Q) ro A >(+) +) O •r1 Q)
.IJ •r1 �I U) O m 6 N rn � rd •• 41 O F' �. � is ul rd •ri +) N � a) 3 � � �-I •rl W N •- o 'Jr rl rd rn }.r +) rl
Q) � a a ul ri r-I
U r� '� U) •ri ri ro a) D 0 4 •r•1 �4 44 ?r U) o > ro a) >1 0 Q 44 $ -,1 � a) U
N 4J ai P. q 4J U +) •r1 r- d W �4 o N s! r1 rd �:: Ei 0 a) a) O a) 44 Q) ro z >1 A o a) A rd a)
r4 to U p4 O rd t� ra a N rd aJ H 0 a a) U) 4-I �40 aJ >4 , a) O m . a) ri E:
•r1 -ri �4 E-I 4 •r1 N �) O A a 2 r rd r� �4 4-4 r-I rn rd O ro UI -P U rd M >•r �4 CT a) ro �4r-I A 44 Q) �i 4J r-1 6 4) N 4Jrd N $ d U) �0 wW N Ri
r. U) a) ro ro a) r. r. r4 U a) - a) M rd Q —4 A �-I r� d
.ri >r 0 En
�4 �4 z a) �4 �4bQ� M z rd a) r a 4J a) 4-) r0 A ro A cd 0 +) 4 N +) U) a) r-I ro m U
a) H aJ ul p� �4 sO rQ rd U a) > i �4 o rd 4 7 rd 4J N H d +) rl rl �I U rn U) rd FC rd O Q Q) Q)
inn•ri -,q � a z 0 a� x4J 4J terra H pogulrds 40 i w8 o � $4 (do � oa0 roe' mom a' Uli U?
aJ �4 a a U) O +) U a.) O ra Q) a) O 3 N • a) U � 4 0 c � � d •• 3 44 .N
Q) A +) aa4 U) �•! H a) a I 4) a I � �r N rl 4J - •ri aJ UI d o Ul o O lT In a +) 44 N o N �I rd N o
E-r U 'ri C} oof WU U) U) +) �r U) +Or rd O r i >1 A E 1 �Q) -H H M •rl ro U 0 � 4� �I rA � H -rl �4 �-1 �I rd H �4 rA H A U H r-I
- A -P a W' U U N � U cd U)) +) } U t� -P (n •ro H•1 �1-: � 4J O rO 4J U - 4J -,A r. 7r rd "
�
U H
• N )4 CO a) M 4J a) 4J (d Wa) ul Q -P En O $4 z
O � O -,I En •1 •r•1 d r1 z � a.) U)N �4 rO 4) o O 0 0 a M 4 � r1 -r-I o a) o �4 rd �
a rx U) W U A rd A 3 a4 r� M � Z aJ U m ro •ri � w E; 3 �4 3 ' A A 4J Rr u4 Z 4-1
f
i
RESOLUTION NO. 770
OF
TRUCKEE-DONNER PUBLIC UTILITY DISTRICT
REMOVING CERTAIN RESTRICTIONS AND
TRANSFERRING FUNDS
WHEREAS, in a Memorandum dated December 16 , 1977 , the
District' s accountant, MATT GOMEZ , of ARTHUR YOUNG & COMPANY,
recommended the removal of certain restrictions and the transfer
of various funds; and
WHEREAS, it is the desire of the Board of Directors to
comply with this request;
NOW, THEREFORE, BE IT RESOLVED by the Board of Director
of the Truckee-Donner Public Utility District, as follows:
1. That the restriction be removed on the
Ponderosa Palisades/Martis Valley
Estates Electric Funds in the sum of
EIGHT THOUSAND EIGHT HUNDRED FORTY-FOUR
AND 81/100 ($8, 844 .81) DOLLARS. Said
monies were deposited in the General Fund
and the monies were used for electrical
service construction.
2 . That the restrictions be removed and the
funds transferred from the Prosser
Lakeview Estates Electric Account.
The sum of ELEVEN THOUSAND NINE HUNDRED
TWENTY-TWO AND 79/100 ($11, 922 . 79)
DOLLARS, plus interest, should be transferred
because the monies were spent providing
line extensions in Units 4 and 5 of this
project.
3. That the restrictions be removed and the
funds transferred from the West River
Street Assessment District account in the
sum of NINE THOUSAND SIX HUNDRED EIGHTY-
NINE A14D 39/100 ($9 ,689 . 39) plus interest.
4 . That the sum of SIXTEEN THOUSAND FIVE
HUNDRED SEVENTY-FOUR AND NO/100 ($16 ,574 .00)
DOLLARS be applied to a deficiency in
funds collected from Dart Industries, Inc.
relating to interest thereon.
PASSED AND ADOPTED by the Board of Directors of the
Truckee-Donner Public Utility District at a meeting of the
Board of Directors held within the District on the j7J day of
Steven E.Grumer
Attorney at Law
1977 , by the following roll call vote:
AYES:
NOES: Move
ABSENT:
TRUCKEE-DONNER PUBLIC UTILITY
DISTRICT
By
PAT UTTON, PRESIDENT
i
ATTEST:
CLERK THREOF
Steven E.Grumer
Attorney at Law