HomeMy WebLinkAboutAgenda Truckee Donner Public Utility District
Post Office Box 309 • 11570 Donner Pass Road • Truckee, California 95734
(916)587-3896
REGULAR MEETING
7 :00 P.M. - Monday, September 19, 1988
TDPUD Board Room
A G E N D A
1. Call to order
2 . Roll call
3 . Approval of minutes:
a) July 18, August 1 and 15, 1988
4 . Statement of general fund and bills for approval
5. Manager's report - possible direction
a) Budget report
b) Status of Hirschdale water system improvements
c) Status of discussions with Grace Robertson
d) Water quality report
e) Report on Unit 16 (line truck)
6. Public input
7. Correspondence - 9/6/88 letter from Nevada County Board of
Supervisors
8. Committee reports
UNFINISHED BUSINESS
1. Appointment of Civil Engineer and approval of salary
2 . New complex - discussion and possible decision re landscaping
NEW BUSINESS
1. Resolution accepting easement from Tahoe Truckee Unified School
District
2 . Resolution accepting easement from Estabrook, Pierce and Fowle
3 . Review of draft response to report issued by Nevada County
Grand Jury
4 . Request of Division of Mines and Geology re gravity marker
CLOSED SESSION
RETURN TO PUBLIC 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 and Government Center, provided to the U. S. Post
Office,,PLnd County Library for posting, and mailed to the Directors
and interested parties on September 16, 1988.
Susan M. Craig, Deputy istrict Clerk
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
STATEMENT OF GENERAL FUND - AUGUST 31, 1988
BALANCE IN GENERAL FUND 07/31/88 214,002.63
DELETE WEST RIVER ST. ASSES. (45.13)
TOTAL 213,957.50
RECEIPTS
ELECTRIC REVENUE 549,384.09
WATER REVENUE 132,185.64
CONNECTION FEES, WORK ORDERS, ELECTRIC 20,305.59
CONNECTION FEES, WORK ORDERS, WATER 2,111.50
MISC. BILLING REVENUE 171.38
CONSUMER DEPOSITS, ELECTRIC 13,965.00
CONSUMER DEPOSITS, WATER 2,550.00
FACILITY FEES, ELECTRIC 5,000.00
STATE COMP. INS. REIMBURSEMENT 1,440.00
MISC. RECEIPTS 723.40
STANDBY ELECTRIC 1,685.16
STANDBY WATER 802.10
TRANSFER FROM RESTRICTED BLDG FUND (M088-191) 188,080.06
---------------
TOTAL RECEIPTS 918,403.92
DISBURSEMENTS
-------------
ACCOUNTS PAYABLE DISBURSEMENTS 718,086.37
LESS VOID CHECKS FOR PREVIOUS MONTHS 1,147.75
---------------
TOTAL DISBURSEMENTS 716,938.62
---------------
BALANCE IN GENERAL FUND 8/31/88 415,422.80
INVESTMENT SUMMARY
------------------
PORTION OF GENERAL FUND IN LAIF 387,470.65
RESTRICTED ELECTRIC FUNDS IN LAIF 1,392,079.98
RESTRICTED WATER FUNDS IN LAIF 1,665,449.37
---------------
TOTAL INVESTED IN LAIF 3,445,000.00
1 )
BILLS FOR BOARD APPROVAL - SEPTEMBER 19, 1988
TOTAL ELECTRICWATER -GENERAL DESCRIPTION
--- --------------- --------------------------------------------------
IBANK OF AMERICA 1,818.28 1,818.28 TRUSTEE SERVICES 2/1/88 TO 7/31/88
BYRON JACKSON PRODUCTS 9,402.38 9,402.38 REBUILD PUMP AT PROSSER WELL
CALIFORNIA MUNICIPAL UTILITIES 1,826.00 1,138.33 687.67 MEMBERSHIP DUES 7/1/88 TO 6/30/89
! COUNTRYSIDE CARPETS 2,165.81 2,165.81 COMPLETED CARPET SECOND FLOOR IMPROVEMENT
GRINNELL FIRE PROTECTION SYSTEM 3,504.00 3,504.00 FIRE PROTECTION, STAIRWELL SECOND FLOOR
MC DONOUGH HOLLAND & ALLEN 1,107.40 1,107.40 TRUCKEE RIVER ISSUES (262.91) GROUNDWATER
ORDINANCE (844.49)
ISACRAMENTO UTILITIES SUPPLY 2,665.90 2,665.90 BACKFLOW DEVICE
I
SAUERS ENGINEERING 4,803.05 4,803.05 DEERFIELD CAR WASH (50.00) ,STATE WELL SURVEY
) O AIRPORT
STORAGE (50.00), SHIPSEY DEV AGRMNT (25.00)
MARTIS VALLEY SUB (628.05), ARMSTRONG (50.00)
DONNER LAKE UTILITY CO. (262.50) , DR. ORME
(425.00) , LEITER (50.00) , PONDEROSA BOOSTER
(125.00) , PROSSER TANK (200.00) ,WATER QUALITY
(62.50) , MISC. OPERATIONS (275.00)
( WEDCO INC. 1,349.55 1,349.55 COPPER WIRE, MINLAMP
WESCO UTILITY 9,376.76 9,376.76 PADMOUNT TRANSFORMER
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38,019.13 19,352.73 18,666.40