HomeMy WebLinkAboutHolzmesiter staff Rpt
To: Board of Directors
From: Peter Holzmeister
Date: April 10, 2003
Subject: Manager’s report for April, 2003
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COP closing: The $26 million COP issue has been successfully closed. The payment has been made to IDACORP Energy as required in the settlement agreement. We have confirmation of the
payment and the legal documents have been returned as necessary.
Mello-Roos: I spent time during the past month implementing the study phase of possible formation of a Mell0-Roos CFD. I have worked closely with John Murphy to make sure I am handling
everything properly. He is providing excellent guidance. This matter will appear on the agenda for April 16.
Finance master plan: I met with Bob Spencer and Mike McNamara of Muni-Finance to review a draft of the Finance Master Plan. I was walked through the underling assumptions and the process
we will use to plan various scenarios. I think the board will be happy with the modeling power in the tool.
Water conservation program: I have been working on the water conservation program for this summer. This too will be an item that appears on the agenda for April 16.
Donner Lake condemnation: I have continued to work with Dennis Viglione and Dennis DeCuir regarding the condemnation of Donner lake water system. I attended the last of the depositions
and there seems to be agreement on the terms of arbitration.
MOU: I completed work on the union MOU for the next three years. We now need to implement it, and that always has its own set of challenges.