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HomeMy WebLinkAboutagenda Truckee Donner Public Utility Districtward of Di,eczors Joseph R.Aguera John L.Corbett Business Office Engineering Services Richard K. Curran (916) 587-3896 (916) 587-3944 FAX (916) 587-5056 James A. Maass Patricia S.Sutton REGULAR MEETING General Manager 7:00 P.m. , MONDAY, 10/7/91 - TDPUD BOARD ROOM Voter L. Ho�zmeister A M E N D E D A G E N D A 1. Call to order 2 . Roll call 3 . Public input (7 : 25 PM or as soon thereafter as possible) UNFINISHED BUSINESS 4 . Agreement with Tahoe Forest Hospital for services - consideration and possible approval NEW BUSINESS 5. Tahoe Donner Pipeline Replacement Project: a) Status report b) Consideration of approving invoices, progress pay estimates and making appropriate transfer from acquisition fund to general fund 6. Armstrong High Pressure Pipeline Project: a) Status report b) Consideration of approving invoices, progress pay estimates and making appropriate transfers 7 . Consideration of approving an amendment to the Retirement Plan Service Agreement between TDPUD and Wayne Richardson Company, Inc. 8 . Discussion of District's right to restrict planting of trees in easements 9 . Discussion and possible approval of a Memorandum of Understanding between Truckee Donner PUD and the International Brotherhood of Electrical Workers Local 1245 ROUTINE BUSINESS 10. Direction regarding minutes of September 16, 1991 11. Correspondence: a) County of Nevada - regulation of cable TV 12 . Bills for approval 13 . Staff report CLOSED SESSION RETURN TO PUBLIC SESSION ADJOURNMENT VOTE - The complete packet of material relating to the agenda is available for review at the PUD office and at the Truckee library. Post�e an�c . mailed on 10/4/91 4: Peter L. Holzuteister, District Clerk Post Office Box 309 0 11570 Donner Pass Road Truckee, Califc;`rnia 96160 Truckee Donner Public Utility District e.,,j ©� [)hectors Joseph R. Aguera Jahn L Corbett Business Office Engineering Services Richard K.Curran (916) 587-3896 (916) 587-3944 FAX (916) 587-5056 Jaynes A. Maass Patr''oda S. Sutton General Manager REGULAR MEETING Peter?. Hoizmeisted 7:00 P.M. , MONDAY, 10/7/91 - TDPUD BOARD ROOM A G E N D A 1. Call to order 2 . Roll call 3 . Public input (7:25 PM or as soon thereafter as possible) UNFINISHED BUSINESS 4 . Agreement with Tahoe Forest Hospital for services - consideration and possible approval. NEW BUSINESS 5. Tahoe Donner Pipeline Replacement Project: a) Status report b) Consideration of approving invoices, progress pay estimates and making appropriate transfer from acquisition fund to general fund 6. Armstrong High Pressure Pipeline Project: a) Status report b) Consideration of approving invoices, progress pay estimates and making appropriate transfers 7 . Consideration of approving an amendment to the Retirement Plan Service Agreement between TDPUD and Wayne Richardson Company, Inc. 8 . Discussion of District's right to restrict planting of trees in easements ROUTINE BUSINESS 9 . Direction regarding minutes of September 16, 1991 10. Correspondence: a) County of Nevada - regulation of cable TV 11. Bills for approval 12 . Staff report CLOSED SESSION RETURN TO PUBLIC SESSION ADJOURNMENT NOTE - The complete packet of material relating to the agenda is available for review at the PUD office and at the Truckee library. Posted [nd mail d on 1 /3"/9 l Susan M. Craig, Deputy Dist ct Clerk Post Office Box 309 11570 Donner Pass Road Truckee, California 96160 TRUCKEE DONNER PUBLIC UTILITY DISTRICT BILLS FOR BOARD APPROVAL - OCTOBER 7, 1991 (AMENDED) TOTAL ELECTRIC WATER DESCRIPTION -----------------------------------------_____-_----------------------___-______--_---_----_ GENERAL PACIFIC 4,487.30 4,487.30 INV-REELS WIRE, METERS R. W. BECK 2,016.36 2,016.36 CONSULTING SERVICES HYDRO SEARCH 2,156.01 2,156.01 WATER RESOURCE EVALUATION PORTER, SIMON, GRAHAM, PHELPS 10,316.43 5,471.65 4,844.78 GENERAL REPRESENTATION(7,122.36), ARMSTRONG TRACT(115.00) MC GLASHAN(57.50) , KENDALL DEV. (34.50), ORME(49.00) SIERRA TAHOE SERVICE (TRB)(92.00) , PROSSER WOODS(69.00) TAHOE DONNER PIPELINE REPLACEMENT'(22.00) , SIZZLER(23.00) GATEWAY CABINS(92.00) , TRUCKEE BUSINESS PARK(103.50) GATEWAY WATER TANK(23.00) , OLYMPIC HEIGHTS PIPELINE (2,513.57) JIM MAASS 265.60 265.60 NCPA COMMISSION, MILEAGE & EXPENSES NCPA 100.00 100.D0 ANNUAL MEETING ATTENDED BY P. HOLZMEISTER, J. CORBETT NCPA 2,050.00 2,050.00 SECOND QUARTER- PARTICIPANT GENERAL & SPECIAL ASSESSMENT WESCO UTILITY 6,647. 18 6,647. 18 1NV-PENN UNIONS, TRANSFORMERS WESTERN STATE ELECTRIC 24,806.93 24,806.93 50KVA POLE TRANSFORMERS, TERMINATION WITH TEST POINT (21,055.32 M091-51) UTILITY TREE SERVICE 7,342.50 7,342.50 TREE TRIMMING FOR THE WEEKS ENDING 9/7/91, 9/14/91, 9/21/ 60,188.31 53,187.52 7,000.79 TD STAFF REPORT AGENDA ITEM NO .o f TO: Board of Directors FROM: Peter L. Holzmeister, VGeneral Manager SUBJECT: Staff Report A) Northern California Power Agency Annual Meeting Directors Maass and Corbett and I attended the annual meeting of NCPA in Sacramento last week. Matters of significance that were discussed included the new interconnection agreement between NCPA and Pacific Gas and Electric Company, the status of the TDPLD/NCPA transmission study being conducted by PG&E, and the strong emphasis being given in California to energy conservation programs. The NCPA/PG&E interconnection agreement is important because it introduces stability in the relationship between the two agencies that has been lacking during the past few years. That lack of stability has made it harder for our District to deal with PG&E as a member of NCPA. We believe that we will now see significant negotiations between our District, NCPA, PG&E and Sierra Pacific Power Company to provide transmission of NCPA power to Truckee. The other big topic of discussion, energy conservation, has reshaped the way we talk about the price of electric energy. Traditionally, an electric utility tries to maintain low rates. Now electric utilities try to maintain low monthly bills. If your rates are a little higher than your competitor' s rates, but you provide energy conservation services that help your customers cut usage, your customer can end up paying higher rates, but a lower monthly bill. We will be hearing a lot of this discussion in the future. It is a concept our District needs to talk about. B) Olympic Heights Pipeline In our Certificate of Participation financing we provided $850, 000 to construct a pipeline from the Fairway Estates subdivision near Ponderosa Golf Course across the Truckee River to Olympic Heights. This project would solve a problem we experience with water pressure in Olympic Heights. We have run into a problem. Please review the attached letter from Susan Lindstrom to Keith Knibb. It appears that the planned alignment of our project runs through a known Native American encampment. I will be meeting with Keith Knibb and Keith Sauers to discuss alternatives and will report back to the Board for a full discussion. This issue causes me concern because of the penalty we pay if we do not spend the COP money within two years. C) Financial Reports Attached are the financial reports for the month of August 1991, including the statement of general fund, investment report, balance sheets for water and electric and income statements for water and electric. PLH/smc Attachments Archaeologist P.O. Box 3324 Truckee, CA 95734 916-587-7072 27 September 1991 Keith Knibb Sauers Engineering , Inc . 435 Coyote Street Nevada City , CA 95959 PE: Olympic Heights Pipeline - Cultural Resource Evaluation Dear Keith ; This letter is to serve as a scope and cost proposal for the cultural resource evaluation for the Olympic Heights Pipeline Project. The project involves the construction of a water pipeline in the vicinity of Glenshire Drive , east of Truckee; California. Approximately 2500 feet will encompass a cross- country line and an additional 4000 feet will be contained within existing roads and right-of-ways . Prefield research will entail a literature review of Prehistoric and historic themes for the project area. This will include a review of prior archaeological research and of pertinent published and unpublished literature . In addition , oral history interviews with knowledgeable individuals and contacts with local historical organizations will be conducted and representatives of the local Native American community will be consulted. The required records search at the North Central California Archaeological Inventory at California State University , Sacramento (NCIC-CSUS) will also be completed. Prior research in the project vicinity suggests that the project area is generally of moderate to high sensitivity to contain cultural resources . Two prehistoric/historic sites appear to be located along the route of the pipeline in the vicinity of Trout Creek and the Truckee River. This area is also a known . ethnographic rushee encampment. Other prehistoric and historic sites have been recorded nearby . Consequently, the on- the-ground survey will execute a complete reconnaissance of the entire 6500--foot line, where terrain and vegetation factors are considered. Formal input from the Washoe tribe during the field phase is also recommended. The final report will provide a summary of previous ® archaeological investigations and of the current pre-field research and field survey. It will state the survey methodology (to include an archaeological coverage map) , fully describe any cultural resources encountered, evaluate the potential significance of these findings, and suggest alternative management recommendations. ... ...... .......... .......... ........ ......... ........ ......... .. ........ . The cost to complete this project should not exceed $1200 , 00 . Sincerely, Susan Lindstrom Archaeologi-cal Cansuitant OLYMPIC HEIGHTS PIPELINE CULTURAL RESOURCE EVALUATION COST PROPOSAL Task; Personnel Hr Hr Cost Prefield research NCIC-CSUS records search ( required ) $ 100. 00 General literature review PI 1 $ ,0 Site specific research Pi 2 $50 $ 100 .00 Agency contacts (Historical Society, Native American , etc . ) Pi 4 $50 $ 200. 00 Oral histories PI 2 $50 $ 100. 00 Field survey Pi 8 $50 $ 400 . O0 Report Preparation PI 12 $50 $ 600.00 Miscellaneous Expenses $ 50. 00 TOTAL: $1900 .00 ( Note that this proposal applies for a 30-day period. Contract acceptance and project initiation beyond that time may necessitate the reevaluation of costs and work schedules . ) Keith ; I ' ve enclosed a confidential map showing the location of Site 1 (CA-Nev-531 /H ) and Site 2 , sites I recorded curing a recent study for TTSA-TSiD. Both appear to be on your pipeline. The area is also a known ethnographic Washoe encampment and I can guarantee that the Washce will be most concerned about any excavation in this area. If you can modify your project to avoid this site now, prior to the archaeological study , it will save your clieilt time and r;;oney in the long run ( at least as regards cultural resources) . icy project survey costs and Dative American Consultant fees would also be reduced from the proposed amount. TRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND AUGUST 31, 1991 HISTORY Or ACTIVITY FOR MONTH: BALANCE IN GENERAL FUND 07/31/91 --1,259,700-87— RECEIPTS ELECTRIC REVENUE 493,355.72 WATER REVENUE168,687 .50 459.29 STANDBY ELECTRIC 221.85 STANDBY WATER 7 ,069.43 MISC. BILLING REVENUE ELECTRIC 2,527.26 MISC. BILLING REVENUE WATER 11,464.50 CONSUMER DEPOSITS, ELECTRIC CONSUMER DEPOSITS, WATER 2,492.50 CUSTOMER ADVANCES—CONNECTION FEE ELECTRIC 30,663.20 CUSTOMER ADVANCES—OTHFR ELECTRIC 39,422.72 CUSTOMER ADVANCES—FACILITIES FEES—ELECTRIC 9,455.80 CUSTOMER ADVANCES—CONNECTION FEE WATER 8,240.00 CUSTOMER ADVANCES—OTHER WATER8,800.00 CUSTOMER ADVANCES—FACILITIES FEES—WATER 75,024.40 CUSTOMER ADVANCES—METER FEES—WATER 4,18 .500 MISC. REVENUE ELECTRIC 255.28 MISC. REVENUE WATER 843,765.75 UNRESTRICT AQUISITIOTd FUNDS --------------- TOTAL RECEIPTS 1,706,261.80 DISBURSEMENTS ACCOUNTS PAYABLE DISBURSEMENTS 1,595,300.65 LESS VOID CHECKS PREVIOUS PERIOD/PLUS CKG.ADJ, 91.10 TRANS. TO ELECTRIC RESTRICTED FUNDS—FACILITIES FEES 9,455.80 TRANS. TO WATER RESTRICTED FUNDS—FACILITIES FEE 75,024.40 TRANS. TO WATER RESTRICTED FUNDS— METER FEES COLL. _- ^--4,185.00— TOTAL DISBURSEMENTS --1,684,056.95_ BALANCE IN GENERAL FUND 08/31/91 1,281,905.72— DISTRIBUTION OF NON—RESTRICTED FUNDS AT MONTH—END: PETTY CASH/CUSTOMER SERVICES OPERATING FUNDS 600.00 TRUCKEE RIVER BANK GENERAL FUND CHECKING 137,474.77 (ACQUISITION CHECKING FUND) 37 .37 LAIF GENERAL FUND (NOT RESTRICTED) —1,14 . 3,4595$— 1,281,905.72 Truckee Donner Public Utility District Post Office Box 309 0 11570 Donner Bass Read e Truckee, California 95734 (916) 587-3896 G=�:tober 2, 1991 MEMORANDUM TO: Peter L. Holzir<eister, General Manager FROM: Mary Chapman, Office Manager T• Investment SUBJECT: report As of August 31, 1991, the District had the following investment comprised of the funds as detailed. INVESTMENTS `FIELD AMOUNT LOCAL AGENCY INVESTMENT FUND 1.072% 11,557,000.00 ELECTIC FUNDS FLEA RESERVE * 19,000.00 GENERAL FUND 1,143,459.53 FACILITIES FEES * 844,671.48 STORM DAMAGE FUND * 174,129.23 BUILDING FUND 612,918.59 --------------- TOTAL ELECTRIC INVESTMENTS 2,794,178.88 WATER FUNDS FACILITIES FEES * 795,125.49 ]BUILDING FUND * 680,063.74 :RESERVE FOR FUTURE METERS * 666,343.14 TAHOE DONER WATER SYSTEM FUND* 147,034.42 WEST RIVER. ST. ASSESSMENT DISTRICT BOND REDEMPTION FUND * 15,458.35 PREPAID CONNECTION FEES * 68,542.27 TELEMETRY RESERVE * 48,046.26 TSA. (SAD II IMPROVEMENT) 29,520.52 ACQUISITION FUND * 6,312,666.93 --------------- `.['OTAL WATER INVESTMENTS 8,762,821. 12------------ TOTAL DISTRICT INVESTMENTS 11,557,000.00 * RESTRICTED FOR SPECIFIC USE PER BOARD RESOLUTIONS + * * TRUCKEE DGHNER P.U.J. * : • ELECTRIC BALANCE SHEET FOR PERIOD ENDING AUGUST 31, 1991 CURRENT LAST YEAR Y-T-D AMOUNT Y-T-D AMOUNT A S S E T S UTILITY PLANT 8,561,048,46 8,066,172.66 RESTRICTED FUNDS ADMINISTRATIVE BUILDING LEASE FUNDS 280,772.35 277,615,86 EMPLOYEE DEFERRED COMPENSATION-ICKA 293,586.07 183,792,23 REA RESERVE FUND 19,000,00 19,000.00 FACILITIES FEES $44,671.48 676,290.35 STORM FUND174,129.23 160,515.66 BUILDING FUND 612,918.59 545,$36.Ib TOTAL RESTRICTED FUNDS 2,231,078.62 1,863,050.27 CURRENT ASSETS CENERAL FUNDS 1,281,536.35 1,341,356.72 ACCOUNTS RECEIVABLE, NET 421,101.85 386,8S2.S7 DUE FROM WATER 562,710.54 76,641.76 MATERIALS AND SUPPLIES 312,011.52 278,981.22 INTEREST INCOME RECEIVABLE 37,147.01 35,732.00 PREPAID EXPENSES AND OTHER 83,793.94 $5,057.67 TOTAL CURRENT ASSETS 2,698,301.21 2,204,621.94 22.4+ UNAMORTIZED DEBT DISC AND ISSUE COSTS 156,919.00 164,732.00 PRELIMINARY SURVEY COSTS AND OTHER 3,141.20 3,030.41 TOTAL ASSETS 13,670,488.49 12,301,607.28 11.1+ TRUCKEE DONNER P.U.D. : x ELECTRIC EAL.ANCE SHEET FOR PERIOD ENDING AUGUST 31, 1991 CURRENT LAST YEAR Y-T-D AMOUNT Y-T-D AMOUNT E Q U I T Y & L I A B I L I T I E S RETAINED EARNINGS8,513,937.03 7,711,880.37 DEBT ADMINISTRATIVE OFFICE BUILDING LEASE 2,840,000,00 2,895,000.00 REA 96,573.52 118,573.52 TDAHO FIRST - IBM COMPUTER LEASE 32,240,65 62,452.00 LINE TRUCK UNIT 1p 168,572.70 •pQ 3,137,3$6.87 3,p76,Q25.52 2.0+ TOTAL DEBT CURRENT LIABILITIES ACCOUNTS PAYABLE - 829,449.44 721,33$.02 CONSUMER DEPOSITS 167,258.94 179,256.46 ACCRUED INTEREST PAYABLE 18,785.58 19,219.49 DEFERRED STANDBY FEES .00 QQ ACCRUED COMPENSATION & RELATED COSTS 54,086.40 32,854.87 ------------ ------------ TOTAL CURRENT LIABILITIES 1,069,580.35 952,668.84 12.3+ % CONSTRUCTION ADVANCES 649,997.26 377,240.32 EMPLOYEE DEFERRED COMPENSATION - ICMA 299,586.97 183,792.23 13,670,488.49 TOTAL EQUITY AND LIABILITIES 12,3Q1,6Q3.28 11.1+ X * TRUCKEE DONNER P.U.D. s ° ELECTRIC INCOME STATEMENT FOR PERIOD ENDING AUGUST 31, 1991 CUP.RENT LAST YEAR Y-T-B AMOUNT Y-T-➢ AMOUNT OPERATING REVENUE RESIDENTIAL 2,3.27,670.33 1,936,796.63 COMMERCIAL 1,482,597.52 1,489,080.35 LARGE COMIERCIAL 392,593.15 423,949,48 SALES TO PUBLIC AUTFORITIES ,74. 56,?30.71 FUEL CHARGE104, 84.13 323,818.40 INTERDEPARTMENTAL 370,299.71 309,79$.51 TOTAL ENERGY SALES 4,538,855.70 4,539,674.08 V,,ISC OPERATING REVENUE 72,834.66 71,734,87 MISCELLANEOUS RENTS 28,359.54 28,384.10 STANDBY REVENUE 25,287.50 26,385,00 INTERDEPARTMENTAL RENT 76,$15.36 37,336.00 TOTAL OPERATING REVENUE 4,742,192.76 4,703,514.05 PERATING EXPENSES PURCHASED POWER 3,257,741.68 3,150,$99.00 339,316.76 2 DISTRIBUTION OPERATIONS 73, . DISTRIBUTION MAINTENANCE 57,624.90 ,41010.52 CUSTOMER ACCOUNTING & INFORMATION 167,007.28 193,554.83 ADMINISTRATION & GENERAL 409,110.55 522,009.99 DEPRECIATION 251,076.30 243,447.07 OTHER OPERATING EXPENSES 45,035.57CR 114,435.18 TOTAL OPERATING EXPENSES 4,456,841.90 4,512,523.89 NET OPERATING REVENUE 285,350.86 190,990.16 OTHER REVENUE (EXPENSE) INTEREST INCOME 157,831.03 155,574.$2 INTEREST EXPENSE 165,0$7.19CR 154,922.47CR NET REVENUE (LOSS) 277,094.70 181,642.51 * TRUCKEE DONNER P.L.D. a WATER BALANCE SFEET FOR PERIOD ENDING AUGUST 31, 1991 CURRENT LAST YEAR Y-T-D kMOUNT Y-T-D AMOUNT A S S E T S ------------ UTILITY PLANT 3,870,363.00 1,916,466.38 RESTRICTED FUNDS WATER SYSTEM IMPROVEMENT PROJECT ACQUISITION FUND6,313,058.30 .00 RESERVE FUND $29,069.75 .00 CAPITALIZED INTEREST FUND 1,409,195.61 .04 FACILITIES FEES 795,125.49 750,315.91 52 WEST RIVER STREET ASSESSMENT DIST 80,063.74 26,436.17 BUILDING FUND 680,063.74 626,436.17 RESERVE FOR FUTURE METERS 666,343.14 575,583.96 TAHOE DONNER WATER SYSTEM FUND 147,034.42 1 ,075.57 65 PREPAID CONNECTION FEES 98,062.79 ,565.30 48,046.26 44,299.33 TELEMETRY TOTAL RESTRICTED FUNDS ll,001,457.85 2,175,409.76 405.7+ . CURRENT ASSETS GENERAL FUNDS 00 .00 91 WEST RIVER STREET ASSESSMENT DIST . 4, 4. ACCOUNTS RECEIVABLE, NET 100,880.84 29,974.82 DUE FROM ELECTRIC 562,710.54CR 76,641.76CR 89 MATERIALS AND SUPPLIES 45,391.29 24,442.00 INTEREST INCOME RECEIVABLE 145,391.29 65,313.65 PREPAID EXPENSES 70,790.93 65,313.65 TOTAL CURRENT ASSETS 163,694.83CR 120,192.51 236.2- % UNAMORTIZED DEBT DISC AND ISSUE COST 613,401.60 00 TOTAL ASSETS 15,322,027.55 4,212,068.65 263.8+ . * : * TRUCKEE DONNER P.U.D. f { WATER BALANCE SHEET FOR PERIOD ENDING AUGUST 31, 1991 CURRENT LAST YEAR Y-T-D b.KOUNT Y-T-➢ A?4OUNT E Q U I T Y & L I A B I L I T I E S -------------------------------------- RETAINED EARNINGS 3,586,574.42 3,766,332.77 DEBT WATER SYSTEM IMPROV PROJECT LEASE 1a,510,oa0 .00 'as a0 00 BACKHOE LEASE UTILITY TRUCK UNIT 3 57,159.03 Oa TOTAL DEBT IG,567,159.03 .00 100.0+ % CURRENT LIABILITIES ACCOUNTS PAYABLE 477,967.32 29,935.08 CONSUMER ➢EPL�SITS 31,230.96 33,849.91 ACCRUED INTEREST PAYABLE 186,194. .00 00 .00 DEFERRED STANDBY FEES . ACCRUED COMPENSATION & RELATED COSTS 22,a25.22 15,455.44 TOTAL CURRENT LIABILITIES 717,417.72 79,240.43 805.4+ X.; CONSTRUCTION ADVANCES 450,876.39 366,435.45 ------------ ------------ TOTAL EQUITY AND LIABILITIES 15,322,027.56 4,212,068.65 263.8+ X TRUCKEE DONNER P.U.D. ' WATER INCOME STATEMENT FOR PERIOD ENDING AUGUST 31, 1991 CURRENT LAST YEAR Y-T-D AMOUNT Y-T-➢ AYOUNT OPERATING REVENUE RESIDENTIAL $87,214.42 63fi,408.39 COMMERCIAL 172,563.23 164,590.88 INTERDEPARTMENTAL 365.92 365.92 TOTAL WATER SALES 1,060,243.57 800,905,19 HYDRANTS 35,806.00 34,087.22 MISC OPERATING REVENUE 14,134.86 31,692.74 MISCELLANEOUS RENTS 897,12 650,00 STANDBY REVENUE 10,507.50 .00 -------------- -------------- TOTAL OPERATING REVENUE 1,121,589.05 867,595.15 OPERATING EXPENSES PUMPING POWER PURCHASED 377,368.68 328,852.39 ?DISTRIBUTION OPERATIONS ?55,225.79 128,531.64 DISTRIBUTION MAINTENANCE 141,529.72 153,894.58 CUSTOMER ACCOUNTING & INFORMATION 56,163.72 53,894.58 ADMINSTRATION & GENERAL 321,952.04 224,446.58 INTERDEPARTMENTAL RENT 76,815.36 37,336.00 DEPRECIATION 75,851.20 74,433.92 OTHER OPERATING EXPENSE 794,60 7,518.29 TOTAL OPERATING EXPENSE 1,305,700.49 998,fl92.73 NET OPERATING REVENUE 184,111,44CR 130,497.58CR OTHER REVENUE (EXPENSE) INTEREST INCOME 317,627.5$ 94,191.41 INTEREST EXPENSE 188,437.13CR 1,735.61CR EXTRAORDINARY INCOME 28,522.55 335,818.24 NET REVENUE (LOSS) 26,398.44CR 297,776.42