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DISTRICT ENGINEER'S REPORT
DISTRICT COUNSEL'S REPORT
1. Opinion respecting acceptance of improvements valued in excess of $100,000
CORRESPONDENCE
PLANNING DEPARTMENT NOTICES
CLOSED SESSION
1. Discussion of legal and personnel matters
RETURN TO PUBLIC SESSION
1. Possible action resulting from clo-sed session
ADJOURNMENT
C E R T I F I C A T I O N
I hereby certify that the foregoing agenda has been posted in the District
office, U. S. Post Office, Government Center and Nevada County Library,
Truckee Branch, and mailed to the Directors and interested parties on Wed-
nesday, July 28, 1982.
Susan M. Craig, Deputy Distri Clerk
REGULAR MEETING
August 2, 1982
The regular meeting of the Board of Directors of the Truckee Donner
Public Utility District was called to order by President Maass at 7:10 P.M.
in the TDPUD Board room.
ROLL CALL: Directors Corbett, Kuttel, VanLandingham and Maass were present;
Director Huber arrived at 8:05 P.M.
EMPLOYEES PRESENT: James Ward and Susan Craig were in attendance.
CONSULTANTS PRESENT: District Engineer Cook and District Counsel Simon were
present.
OTHERS PRESENT: Charles White, Steven Lieberman, Frank Aiello, Don Westbrook,
and Ron Monson.
APPROVAL OF MINUTES
Director Corbett moved, and Director Kuttel seconded, that the June 21,
1982, minutes be approved. Huber, absent; all other Directors, aye, by voice
vote. SO MOVED.
Director Kuttel moved, and Director Corbett seconded, that the minutes
of July 6, 1982, be prepared .in final form as written. Huber, absent; all
other Directors, aye, by voice vote. SO MOVED.
STATEMENT OF GENERAL FUND AND BILLS FOR BOARD APPROVAL
After briefly reviewing the statement of general fund and bills presented
for consideration, Director Kuttel moved that the bills be paid. Director Cor-
bett seconded the motion. Huber, absent; all other Directors, aye, by voice
vote. SO MOVED.
President Maass requested that, in the- future, the statement and listing
of bills be mailed to each Director in adequate time for review before the
meeting.
MARTIS VALLEY SUBSTATION - CONSIDERATION OF PROGRESS ESTIMATE #2 AND PAYMENTS
TO CONSULTANTS
General Manager Ward recommended payments be made to R. W. Beck and As-
sociates in the amount of $306.13 for engineering services, to Monson and
Associates in the amount of $480 for consulting services, and to Harker and
Harker in the amount of $4 5,33 7.50 (progress pay estimate #2 on the substa-
tion contract) . Thereafter Director Corbett moved, and Director Kuttel sec-
onded, that the recommended payments be made. Huber, absent; all other Dir-
ectors, aye, by voice vote. SO MOVED.
WEST RIVER STREET ASSESSMENT DISTRICT - R.EVIEW OF DELINQUENCIES AND POSSIBLE
DIRECTION - APPROVAL OF TRANSFER
President Maass indicated District Counsel should forward the appropriate
letter to owners of the parcels delinquent in their- assessment payments. Be-
cause of the delinquencies, staff requested a temporary transfer from the Gen-
eral Fund to the West River Street Assessment District fund in the amount of
$2,100 be authorized in order to be able to make bond payment Number 7 in full
to Wells Fargo. Director Corbett moved, and Director Kuttel seconded, that
the funds be transferred. Huber, absent; all other Directors, aye, by voice
vote. SO MOVED.
With respect to lost interest on PUD funds caused by the delinquencies,
District Counsel Simon was directed to investigate whether or not late charges
could be imposed.
MANAGER'S REPORT
Customer Rules and Regulations
Mr. Ward recommended that the Board put over consideration of the Reso-
lution amending policies until Counsel has had an opportunity to investigate
a proposed addition to the termination of service for non-payment procedure
(Public Hearing Item lb) .
WAPA power allocation
The Manager advised a report would be given under the unfinished busi-
ness items as to the status of the WAPA power allocation. -
Boca-Prosser hydroelectric projects
Dr. DeVries' report on the proposed Boca hydroelectric development on
nitrogen saturation levels in the river below the dam was received and copied
to the Board, Mr. Ward noted. The report concluded that the proposed power
plant will not increase the nitrogen supersaturation level in the Little .
Truckee River, and there may even be a decrease in the supersaturation level
as a result of the decrease :in air entrainment at the dam outlet due to the
power plant operation.
Project 79-1
Mr. Ward briefly reviewed the Farmers Home Administration Project 79-1
status report which noted the total funds available, disbursements to date,
general funds expended which have not been reimbursed, and outstanding charges.
Martis Valley Substation
A report, the Manager advised, on expenditure of funds and status of the
reserve account is forthcoming.
Lockwood Drive ater line extension (Spencer)
Mr. Ward noted that the District serves six residences at the end of
Lockwood Drive (all constructed prior to 1977) . The owners were permitted
to plug into the end of a 6" main - no development agreements were required.
Dick Spencer purchased Parcel Number 3 recently, and was advised that a de-
velopment agreement would be necessary. He has paid the $500 deposit and
the electrical connection fees. Mr. Spencer has requested the same priv-
ileges as the neighboring parcels in order not to have to spend $6,000 to
$7,000 for the 6" water main extension without any hope of getting reimburse-
ment from those attaching to it. Mr. Ward mentioned three alternatives which
were briefly discussed. President Maass tabled the matter to closed session
because of legal ramifications.
PUBLIC HEARING - POSSIBLE ADOPTION OF ORDINANCE RESCINDING A PORTION OF RESO-
NO. 6701 AND ESTABLISHING MINIMUM SERVICE DEPOSIT
The Chairman opened the public hearing at 7:30 P.M. and briefly explained
the ordinance establishing a minimum service deposit for new construction
customers and in instances where the two highest monthly bills are less than
$50. There being no questions or comments from the audience, the hearing was
closed.
Director Corbett moved, and Director Kuttel seconded, that Ordinance
No. 8208 rescinding a portion of Resolution 6701 and establishing a minimum
service deposit be adopted. ROLL CALL: Huber, absent; all other Directors,
aye. SO MOVED.
PUBLIC HEARING - POSSIBLE ADOPTION OF RESOLUTION AMENDING POLICIES
At 7:35 P.M. , the Chairman opened the public hearing to discuss the pro-
posed resolution amending deposit, billing and termination of service for non-
payment policies. Mr. Ward expressed staff's request to include an additional
provision in the termination policy allowing disconnect procedures to be trans-
ferred from an old account to new account in instances where past due balances
on closed accounts have not been paid. The Board agreed to include this pro-
vision in the policy.
No members of the audience had any questions or comments regarding the
proposed policy amendments and, therefore, the hearing was closed.
8/2/82 Pg. 2
jA
Director Corbett moved, and Director Kuttel seconded, that the Board
adopt Resolution No, 8235 amending policies (Ordinance No. 8204, Resolution
No. 6701, and customer rules and regulations) . ROLL CALL: Huber, absent;
all other Directors, aye. SO MOVED.
HILLTOP/KOHLER - CONSIDERATION OF DEVELOPMENT AGREEMENT
Don Westbrook of the Sanitary District Board was present, and indicated
he thought if a water line loop was required at Hilltop, perhaps the TSD could
--�- install sewer lines at the same time. The Board clarified that a loop would
not be necessary.
District Counsel Simon advised of a disagreement with Mr. Kohler as to
whom the District will be contracting with in the development agreement con-
cerning the Hilltop development - he explained that Frederick Kohler is a
general partner in a limited partnership and recommended that he be obligated
to the District under the agreement. Mr. Simon felt the matter would be re-
solved and ready for Board consideration at the next regular meeting.
CROSBY ANNEXATION - CONSIDERATION OF RESOLUTION DECLARING DISTRICT INTENT
TO ANNEX FOUR PARCELS OF REAL PROPERTY IN MARTIS VALLEY
Manager Ward advised that Martha Crosby contacted the District and agreed
to pay the second estimate of costs associated with annexation of real property
in Martis Valley to the District ($650) ; further, she noted to Mr. Ward that
Monson and Associates would be preparing the application and maps on her be-
half. Mr. Monson, present at the meeting, stated that the application would
be ready by the next Board meeting.
After brief consideration, Director Kuttel moved, and Director Corbett
seconded, that Resolution No. 8236 declaring District intent to annex four
parcels of real property in Martis Valley.be adopted. ROLL CALL: Huber,
absent; all other Directors, aye. SO MOVED.
ANNOUNCEMENT OF SOLAR CONTEST WINNER
President Maass announced that Jim and Linda Mikelich, whose home is on
Ski Slope Way in Unit 3 of Tahoe Donner, have been selected as the winners of
the solar contest.
CLOSED SESSION
At 7:55 P.M. ,. the President adjourned the meeting to closed session for
the purpose of discussing legal aspects of the Aiello/Senior Citizen housing
project.
RETURN TO PUBLIC SESSION
The meeting was returned to public session at 8:22 P.M.
AIELLO/SENIOR CITIZEN HOUSING PROJECT - STATUS REPORT - POSSIBLE DIRECTION
The Board denied Mr. Aiello's request to hear this matter in closed ses-
sion, as District Counsel indicated provisions of the Brown Act would be vio-
lated if the Board, Mr. Aiello, and the respective attorneys conferred in this
manner respecting a potential legal matter.
Before the Board considers accepting the water and electrical systems
at the Senior Citizen project, General Manager Ward noted the following nec-
essary action on the part of Mr. Aiello: 1) payment of connection and fac-
ilities fees in the amount of $4 3,6 50; 2) project contractor to provide as-
builts to the District; 3) completion of the electrical punch list provided
by the District; 4) completion of 29 water items listed -by Cook Associates
and dated August 1, 1982; 5) payment of attorney, consultant and inspection
fees as per contract. When all requirements have been satisfactorily met,
the Manager, Engineer and Counsel will recommend acceptance of the systems
to the Board.
The water fees payable to the District were discussed; of the $43,650,
facilities fees total $25,900 and connection fees total $17,750. Mr. Aiello
noted that, to date, he has paid $26,000 in fees to the District. He thought,
he stated, that this amount would cover some of the water fees. It was clar-
ified that he has paid the electrical fees and some of the consultant billings.
8/2/82 Pg. 3
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PROJECT 79-1 - WATER SYSTEM IMPROVEMENTS
District Engineer Cook reported that the construction work associated
with Project 79-1 has been completed to his satisfaction. He presented a
draft Ordinance accepting the facilities by the District which contains a
provision whereby acceptance would be subject to FmHA final inspection on
August 12th. He indicated that, since Farmers Home is a funding partner
in the project, it would not be appropriate to file the accepting Ordinance
and Notice of Completion prior to their satisfaction with the project.
DISTRICT COUNSEL'S REPORT
Opinion respecting acceptance of improvements valued in excess of $100,000
District Counsel opinioned that, although allowed by law to act by or-
dinace, resolution or motion, the Board may be wise to follow previous prac-
tice and accept the Project 79-1 project (valued in excess of $100,000) by
ordinance. He suggested the Board discuss changing the procedure at a future
time. President Maass agreed, and directed that he prepare a draft policy for
consideration at the next- regular meeting.
PROJECT 79-1 - WATER SYSTEM IMPROVEMENTS
The District -Engineer recommended that demand for the reamining $9,500
on deposit with FmHA be made. He noted the District has sold revenue bonds
that cover the $9,500 and District rate payers must provide principal and
interest payment on the amount even though the District does not have access
to the funds. The Chairman asked Mr. Ward to contact Bond Counsel Sperry and
request that he prepare a demand letter to FmHA.
Mr. Cook provided the Board with an outline of contract damages due to
the untimely completion of the project. He noted that the District account-
ing has not yet caught up with the project status and, therefore, the actual
losses cannot be readily determined at this time. He recommended the District
discuss the assessment of liquidated damages with Farmers Home Administration.
President Maass asked Mr. Cook to provide a written explanation of the procedure
to Mr. Ward.
The Chairman directed that a public hearing be scheduled for 7:30 P.M.
on August 16th, and requested that District Counsel revise the ordinance for
Board consideration at that time.
MARTIS VALLEY SUBSTATION
Manager Ward reported that the Martis Valley Substation construction is
on schedule. Most structures have been poured; concrete testing exceeds de-
sign strength.
Mr. Ward explained the provisions of Contract Change Order No. 3 to Sierra
Pacific in the amount of $11,000 for installation of revenue metering and de-
sign and installation of the under frequency relays for the substation, and
recommended approval by the Board.
Director Corbett moved, and Director Huber seconded, that the Board ap-
prove Contract Change Order No. 3 to Sierra Pacific in the approximate amount
of $11,000. All Directors, aye, by voice vote. SO MOVED.
COLLECTION OF STANDBY CHARGES IN PLACER COUNTY - CONSIDERATION OF APPROPRIATE
RESOLUTIONS
Counsel Simon advised that the Board must follow a procedure with Placer
County similar to that required by Nevada County for the collection of standby
charges. President Maass directed that the secretary prepare appropriate reso-
lutions for consideration at the next meeting.-
DISCUSSION AND POSSIBLE DIRECTION RESPECTING SPHERE OF INFLUENCE MAP
Manager Ward noted that he would address this matter at the first meeting
in September.
8/2/82 Pg. 5
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Director Corbett moved, and Director Huber seconded, that the Board
ratify the Solar Committee's choice of Jim and Linda Mikelich for the free
solar installation. All Directors, aye, by voice vote. SO MOVED.
District Counsel indicated the pertinent agreements had not been pre-
pared as yet.
WEST RIVER STREET ASSESSMENT DISTRICT - REVIEW OF DELINQUENCIES AND POSSIBLE
DIRECTION - APPROVAL OF TRANSFER
This matter was handled earlier in the meeting.
DISTRICT ENGINEER'S REPORT
Cathodic Protection
District Engineer Cook expressed his pleasure with the District's deci-
sion to proceed with the cathodic protection installation. He indicated that
District personnel could participate in the installation, and noted the first
activity would be installation of the isolating coupling so that the .elec-
trical potential between various components of the Tahoe Donner system can be
measured. The sacrificial anode installation in other areas of the District
can commence as soon as the final design is complete. He advised he would
provide the District with a more definitive shcedule of efforts and costs
shortly.
DISTRICT COUNSEL'S REPORT
Mr. Simon noted he would report on several items during closed session.
CORRESPONDENCE
John Corbett's letter of July 28, 1982
Director Corbett mentioned his visit with a representative of the Cal-
ifornia Energy Commission and their discussion regarding the development and
use of every possible energy source, and District participation in an energy
association. He indicated he would provide the Board with worthwhile informa-
tion received from Mr. Saltman of the CEC.
Mr. Ward's memo of July 21, 1982
It was mentioned that Mr. Ward discussed the District's desire to re-
zone the office property and the 1.9 acre parcel from Public to Commercial
with the Nevada County Planning Department. The District cannot rezone at
this time because its propertie s are shown on the General Plan as Public
Zone; the District is considered a property owner and msut apply and pay the
appropriate fees to rezone and amend the General Plan.
Ward to Captain Brombecker - July 23, 1982
Respecting the Dodge Van parked on Tonini Springs property, Mr. Ward
advised he would investigate to see whether or not it has been moved.
Koepf and Lange
The General Manager noted the debris has been removed from District
property adjoining the Koepf and Lange building by District crews, and Mr.
,. .. Lange has agreed to payment of the costs incurred.
Ward to King (Martis Valley Meadows) - July 28, 1982
Brief mention was made of Mr. ,Ward's letter to the consulting engineer
for Martis Valley Meadows wherein he noted the District requires the develop-
er to file an application and deposit an application fee in the amount of
$750prior to proceeding with the initial steps of the development agreement
process.
Placer County annexation
Some discussion ensued regarding the island of property owned by Estabrook
which was created by the Martis Woods annexation. No direction respecting
8/2/82 Pg. 7
resolution of the problem was given.
PLANNING DEPARTMENT NOTICES
MacDonald's Restaurant
Concern was voiced regarding wells and pump houses in the proximity of
the proposed MacDonald's Restaurant, and liquid gas tanks proposed to be in-
stalled by the developers. President Maass directed that an appropriate let-
ter be written. '
CLOSED SESSION
The President adjourned the meeting to closed session at 11:00 P.M.
RETURN TO PUBLIC SESSION
The meeting was returned to public session at 11:09 P.M. , and the Chair-
man advised that legal aspects of the Senior Citizen Housing/Aiello matter
were discussed. No action was taken.
ADJOURNMENT
There being no further business before the Board, the.meeting was ad-
journed at 11:10 P.M.
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
By
J e s A. Maass, President
Susan. M, Craig, Deputy Distr' Clerk
i
8/2/82 Pg. 8
i
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
STATEMENT OF GENERAL FUND - July 29, 1982
Bank Balance - June 30, 1982 $ 219490.05
Electric Revenue 332,901 .01
Water Revenue 469558.71
Electric Connection Fees 1092500-00
Water Connection Fees 59100.00
Facilities Fees 109040.00
Miscellaneous Billings Revenue 49930.36
Miscellaneous Revenue - Office supplies, misc. rents,
refund on insurance, postage meter refund, meter exp. 551 .11
Standby Revenue 2,766.03
Interest Revenue 449229.87
Transfer from LAIF 3705000.00 $ 8485,817.14
Approved Billings $ 3959541 .58.
Plus: Invoice payment changes 27.10 $ 3959568.68
George Cattan - pension plan payment 258.75
Directors - board meeting attendance 19000.00
Employment Development Dept. - SDI and personal
income tax deposit 939.61
Employee meals - McGovern, Waller, Waltrip,
Waters 33.00
Employee telephone - Reynolds, Straub, Lopez,
Silva 27.96
I.B.E.W. - union dues 357.00
Petty cash - replenish fund 306.59
Placer Credit Union - employee savings accounts 35.00
Refunds: Credit balance on closed accounts 350.78
Social Security Division - employee and employer
share of social security deposits 145177.46
State Board of Equalization - energy surcharge
for quarter 49496.29
Truckee River Bank - fed. tax dep. 4,304.04
- LAIF deposit 3489000.00
- computer loan 29651 .97 3549956.01
U.S. Postmaster - postage permit 19040.00
- postage meter 15000.00 23040.00 (7745547.13)
PAYROLL OT Gross Net
7-15-82
Permanent 647.52 249257.10 179526.25
Part-time 11391 .82 19220.29
6-30-82
Permanent 235656.22 16,440.20
Part-time 518.03 420.81
Total 647.52 495823.17 359607.55 ( 359607.55)
Bank Balance - July 299 1982 385662.46
Bills for Board Approval - see attached 4559825.28
Bills for Board Approval - see attached (M.V. ( }
Substation} (. 46,�23.63)
Bank Balance after payment of above 4639286,45
r-- LAIF Transfer to cover above bills 464 000.00
s
Bank Balance after LAIF transfer 713.55
General Fund Balance in LAIF and Public Time Deposits
is $144,841 .71 after above transfer
Ma rtis valley Substation balance restricted is $513,339.74
BILLS FOR BOARD APPROVAL
TOTAL ELECTRIC WATER GENERAL DESCRIPTION
Ace Supply Company 379.92 379.92 Locking Meter Ring
Aetna Life Insurance
93.75
93.75 7/82 Life Insurance
Alcon Inc. 202.25 202.25 Insulated Lugs
Allied Automotive, Inc. 43.88 43.88 Misc. Automotive parts
Allied Petroleum 19089.68 ls089.68 Gasoline
Alpha Hardware 29638.62 29507.79 41.34 89.49 Wire Stringing Equip, Misc. tools & elec. supply
Arthur Andersen & Company 29500.00 29500.00 1981 Audit fees
Bi-State Petroleum 19112.96 228.06 76.85 808.05 Fuel and Oil
Blue Cross 5,103.10 59103.10 Group Health Insurance
John A. Boren, Jr. 29681.51 378.00 19838.88 464.63 Paving and misc. road repairs
Cal-Western Life 49723.71 45723.71 Pension Plan Premium 8/82
CPN Energy Management Services, Inc. 750.00 750.00 Energy Audits
California Filter Specialists, Inc. 113.35 113.35 Misc. vehicle parts
Camellia Valley Supply 455.38 455.38 Gate valves
Case Power and Equipment 28.55 28.55 Misc. hardware
Cook Associates 49447.43 49447.43 Engineering Services 7/82
Crawford's Automotive 325.09 325.09 Vehicle repairs
Credit Bureau of Tahoe-Truckee, Inc. 24.00 24.00 June/July '82 Dues
Crown Life Insurance Company 974.28 974.28 Long Term Disability Insurance 7/82
D & C Roadside Service 580.91 580.91 Vehicle repairs
Delta Freight Lines 19.26 19.26 Freight on office equipment
Digital Equipment Corporation 29798.13 29798.13 Maintenance Agreement June/July '82 &
Computer Stand
Digital Systems 19033.11 19033.11 License Fees 7/82
Farmer Bros. Co. 31.17 31.17 Coffee, Cocoa, etc.
Ektrom Industries, Inc. 979.22 979.22 Service Adaptors
General Electric Supply 148.03 148.03 Machine Bolt
Graybar Electric Company, I.nc. 56.85 44.07 12.78 Misc. Meter parts
High Country Answering Service 63.75 63.75 8/82 Service
I B M Corporation 1,266.00 19266.00 Service Agreement 8/82 through 8/83
McDonough, Holland & Allen 935.41 7.62 913.79 14.00 Legal Services 7/82
Mountain Tru-Value Hardware 22.90 4.26 18.64 Misc. hardward
Multi-amp Corp. 391.02 391.02 Anemeters
Nevada Co. Assessor 149.20 149.20 Unimproved parcels listing
Nevada Safety & Supply 89.09 78.36 10.73 Safety glasses
North Coast Utility Supply 69609.31 69609.31 Conch and runcina wire
North Supply Company 25239.47 25239.47 Cross arms and wire
Pacific Telephone 19248.38 461.07 Telemetry for 7/82
787.31 Telephone expense for 7/82
TOTAL ELECTRIC WATER GENERAL
Pena's Maintenance 19160.50 19160.50 Janitorial services 7/82, window washing
and carpet cleaning
Pitney Bowes 81.28 81.28 Postage meter rental 7
PERS 40.82 g 82
/
40.82 Applications for employment
Record Supply Co. 814.98 814.98 Valves, bushings, and misc.
Red-Star Industrial Services 122.50 122.50 Linen service, 7/82
Ruralite Services 277.50 277.50 Safety trainin , 6/82
Sandel-Avery Engineering 750.00 750.00 Telemetryi g
ma ntenance, 7/82
Sha-Neva, Inc. 330.23 176.52 153.71 Fill
Sierra Pacific Power Co. 397.9176.95 3979176.95 Power for 6/82
Sierra Sun 81.13 81.13 Public Notice and Employment notice
State of Cal., Dept. of Housing 66.00
66.00 License for trailer
Sun Printing Co. 4.61 4.61 Office supplies
T-TSA 399.60 399.60 Sewer ass
essment, 7/82 - 12/82
Tahoe Forest Hospital 94.00 94.00 Physical exam, J. Ward
Tahoe Office Systems 228.88 228.88 Service agreement, meter charges
g g
Truckee Tahoe Disposal 105.50 105.50 Disposal fees, 6/82
Tahoe-Truckee Supply Co. 25.33 25.33 Misc. materials
Trans-Sierra Broadcasters 172.20 172.20 Radio advertising
Truckee Meadows Paving, Inc. 29262.00 25262.00 Seal coat yard and pump house driveways
Y
J.S. Truckee Rents 54.80 7.10 47.70 Misc. parts and forklift rental
Truckee Tahoe Lumber Co. 701.67 600.57 1.10 Misc. materials and pump house paint
Truckee Taylor's Tires, Inc. 50.68 50.68 Misc. tire repairs
U.S. Leasing 7.45 7.45 Property tax on postage meter
Washoe Metal Fabricating, Inc. 65.00 65.00 Tongue jack
Weaver Equipment Co. 176.23 176.23 Misc. vehicle parts and service call
Wesco 19318.19 19318.19 Conch wire
Western Nevada Supply 50.11 50.11 Tapping strap
Wood, Porter, Simon & Graham 29858.47 1 ,709.50 19148.97 Legal services, 7/82
$ 455,825.28 $41.3,,57?P Q1: $ 12 9558.7.5 $ 694.52.
BILLS FOR BOARD APPROVAL: Total Electric Water General Description
Martis Valley Substation
Harker & Harker 455337.50 455337.50 Marti. y s Valle Sub. Contract #2
R.W. Beck & Associates 306.13 306.13 Eng. services for substation plan-
ning and design
Monson and Associates 480.00 480.00 Consulting services for inspection,
surveying and staking of substation
469123.63 46,123.63
1�
TRUCKEE-DONNER PUBLIC UTILITY DISTRICT
WEST RIVER STREET ASSESSMENT DISTRICT STATUS REPORT - July 28, 1982
Transactions since July 21 , 1981
Transaction Deposit
Date Deposit from/Check Issued To (Withdrawal ) Balance
Balance July 21 , 1981 $ 2 5139.09
8- 4-81 Loan from General Fund $ 900.00
8- 4-81 Interest payments on bonds
6-23 excluding 12 & 16 (39000.00)
10-27-81 Tax collections .55
12-22-81 Tax collections 19412.87
1-28-82 Tax collections 1 ,372.51
2- 5-82 First Interstate Bank - Interest
payments on bonds 7-23 (29812.50)
2- 9-82 Loan from General Fund and repay- 100.00
ment from J. Leland 115.42
--- 5-18-82 Tax col l ect ion s 964.09
5-20-82 Tax collections 19175.08
6-21-82 Tax col l e.cti'ons 568.58
7-21-82 Tax collections 43.56 29979.25
BOND PAYMENT DUE:
Wells Fargo Bank - Bond No. 7 payment in full (59000.00)
Bank Balance after Payment of above
(2,020.75)
TRANSFER FOR BOARD APPROVAL:
*Temporary transfer from General Fund to cover
above payment 23,100.00
,.� Balance of WRSAD Funds after above transfer $ 79.25
*A transfer is necessary because the following parcels are delinquent in their
assessment payments:
Truckee Business Park - 19-300-046 1980 assmt. $29392.90
1981 assmt. 2s316.52
Truckee Business Park _ 19-300_047 1980 assmt. 19947.56
1981 assmt. 19885.40
$89542.38**
**Plus penalties and interest