HomeMy WebLinkAboutAgenda Truckee Donner Public Utility District
Post Office Box 309 • 11570 Donner Pass Road • Truckee, California 95734
(916) 587-3896
REGULAR METING
7:00 P.K. - Monday, January 18, 1988
TDPUD Board Roo:
A G E N D A
1. Call to order
2. Roll call
3. Approval of minutes
a) December 21 , 1987 , January 4 , 1988; Board direction
4. Statement of general fund and bills for approval
a) Consideration of Director Corbett's expenses
5. Manager's report - possible direction
6. Public input
7. Correspondence
a) Correspondence dated 1/13/88 to County concerning proposed
hazardous waste site in vicinity of Sanders Well
8. Committee reports
UNFINISHED BUSINESS
1. Hirschdale water system rehabilitation - discussion and possible
action:
a) Status report
b) Progress Pay Estimate No. 2
c) Notice to Proceed on Schedules B and C
d) Contract Change/Extra Work Orders
e) Review of total cost projection and the fund balance
2. New District complex - authorization to release retention to Value
Builders
M BUSINESS
1. Consideration of proposals and selection of auditing firm for three
year period
2. Award of bid wire and cable bids
3. Authorization to schedule public hearing to consider budget for 1988
4. Consideration of resolution electing to become subject to the
California uniform construction cost accounting act
CLOSED SESSION
RETURN TO PUBLIC SESSION - Possible direction resulting from closed session
ADJOURNMENT
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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 and Government Center, provided to the U. S. Post Office and County
Library for posting, and mailed to the Direc rs and interested parties on
January 13, 1988.
Susan Macdonald, Deputy District Clerk
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TRUCKEE DONNER PUBLIC UTILITY DISTRICT STi9TF�r,�c�ij
STATEMENT OF GENERAL FUND 12/31/8 7 �lJ/V-17
Bank Balance 11/30/87 $ 119,658.90
Electric Revenue 550,030.73
Water Revenue 110,580.34
Electric Connection Fees 2,375.00
Water Connection Fees 1,050.00
Misc. Work Orders 2,229.72
Facilities Fees 1,100.00
Misc. Billing Revenue 3,631.09
Misc. Revenue 354.18
Sierra Pacific Power pass through for
FERC settlement 3,394.68
Transfer from LAIF (wired) 150,000.00 $ 944,404.64
Board Approved Billings
12/07/87 45,503.57
12/21/87 36,307.07
Board Directed
Northstar at Tahoe 1,489.57
Value Builders Inc. 13,025.00
�. Joe Suter 19,620.00
Sierra Pacific Power 312,198.80
Bills Paid Automatically 157,194.09
(see attached reports) 585,338.10
Truckee River Bank LAIF (wired deposit) 380,000.00 $(965,338.10)
Bank Balance 12/31/87 $( 20,933.46)
Bills for Board Approval (presented at 1/4/88 meeting) $( 24,843.29)
Bank Blance after payment of above $( 45,776.75)
LAIF transfer to cover bills $ 46,000.00
Balance in bank after LAIF transfer $ 223.25
Balance in LAIF after above transfer is 710,340.46
STATEMENT OF GENERAL FUND January 18, 1988
Total Electric Water General Description
JOHN L. BERST ENTERPRISES $1,757.50 450.00 420.00 887.50 Snow removal: office, substations, pump stations
CRANMER ENGINEERING INC. 1,225.00 1,225.00 Lab. title 22 analyses
KORTICK MANUFACTURING CO. 2,149.68 2,149.68 Inventory: screw anchors, power rods
MOUNTAIN ELECTRIC 2,483.00 2,483.00 Installation of emergency generator
TAHOE INSTANT PRESS 2,021.42 2,021.42 Newsletter, meter tampering stickers
WESTERN NEVADA SUPPLY CO. 3,444.89 3,444.89 Inventory: coupling body, circle repair clamps,
steel traffic lids, reducing barrel
WEDCO INC. 1,212.07 1,212.07
Lugs, Joslyn steps, Mc Graw fuse
Total 14,293.56 3,811.75 5,089.89 5,391.92
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