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, December 1, 1986
Tahoe Truckee Airport Inn Conference Room
11331 Highway 267, Truckee
A G E N D A
1. Call to order
2. Roll call
3. Election of officers
4. Approval of minutes
a) September 15 and 29 , 1986
b) October 6 , 1986; Board direction
5. Statement of General Fund and bills for approval
6. Manager's report
7. Public input
8. Correspondence
9. Committee reports
SPECIAL BUSINESS
1 . Review and acceptance of 1985 audit prepared by Arthur Andersen & Co.
PUBLIC HEARING 7:30 P.M. (or as soon thereafter as possible)
1. Review, discussion and possible adoption of the following:
a) The 1987 budget
b) Ordinance increasing electric rates
c) Ordinance increasing water rates
UNFINISHED BUSINESS
1. Status report on new District complex; possible direction
NEW BUSINESS
1. Request of TDR&PD for waiver of fees
2. Consideration of Brown development agreement
3. Consideration of progress pay estimate for improvements at Wells A & B
CLOSED SESSION - Discussion of legal and personnel matters
RETURN TO PUBLIC SESSION - Possible direction resulting from closed 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�II S. Post Office and County
Library for posting, and mailed to the DiTrpretors d int ted parties on
November 24 , 1986.
Susan M. Craig, Deputy Distr t Clerk
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
STATEMENT OF GENERAL FUND - November 25, 1986
Bank Balance - October 28, 1986 $ 94,803.84
Electric Revenue 303,377.43
Water Revenue 71,336.06
Electric Connection Fees 3,425.00
Water Connection Fees 2,800.00
Miscellaneous Work Orders 12,298.00
Facilities Fees 3,233.00
Miscellaneous Billing Revenue 5,098.74
State Compensation Insurance 928.00
Miscellaneous Income 705.24
Transfer from LAIF (wired) 528,000.00
Draw on Certificates of Deposit
(Reimbursement on New Building) 281,088.08 $ 1,307,093.39
Board Approved Billings 11-03-86 $ 44,224.59
11-17-86 16,921.35
Board Directed:
Hall's Excavating (10%) 10-30-86 9,466.16
Dale Cox, Architect 11-07-86 13,075.76
Chas. P. Young 11-07-86 3,390.23
Sea Engineering 11-07-86 2,742.85
Value Builders 11-18-86 274,955.00
Wells Fargo Bank (10% I1-18-86 30,550.00
escrow account)
Sierra Pacific Power Co. 351,888.36
Bills Paid Automatically (included in 197,861.97
attached report)
See Attached Report - Sub-total 945,076.27
Truckee River Bank LAIF (wired) 3811$000.00 (1,326,076.27)
Bank Balance - November 24, 1986 ( 18,982.88)
Bills for Board Approval - See attached ( 28,983.68)
Bank Balance after Payment of Above ( 47,966.56)
LAIF Transfer to Cover Bills 48,000.00
Balance after LAIF Transfer $ 33.44
Balance in LAIF and Public Time Deposits after
above Transfer is $288,699.18
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