HomeMy WebLinkAboutAgenda TRUCKEE DONNER PUBLIC UTILITY DISTRICT
REGULAR MEETING
Monday, November 4, 1985
7:00 P.M. - TDPUD Board Room
AGENDA
1. Call to order
2. Roll call
3. Approval of minutes:
a) September 30 , 1985
b) October 7 and 21 , 1985; Board direction
4. Statement of general fund and bills for approval
5. Manager's report
6. Public input
7. Correspondence
8. Committee reports
PUBLIC HEARING - 7:30 P.M. (or as soon thereafter as possible)
1. Consideration and possible adoption of budget for 1986
2. Consideration and possible adoption of ordinance accepting offer to
purchase 1.9 acre parcel on the corner of Donner Pass Road and Highway 89
UNFINISHED BUSINESS
1. Consideration of resolution accepting an easement for public utility
purposes (electrical) for Airport Self-Storage , AP#19-440-37
2. Consideration of amended development agreement concerning Truckee Intermodal
Transportation Center
NEW BUSINESS
1. Skislope pipeline replacement - consideration of contract change order and
progress pay estimate of Hall's Excavating
2. Consideration of proposal for South River Street pipeline
CLOSED SESSION - Discussion of legal and personnel matters
RETURN TO PUBLIC SESSION - Possible direction resulting from closed session
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 f r posting, and mailed to the Directors and interested parties on
Wednesd , Octob r 30 , 1985.
Su an M. Craig, Deputy Dist 'ct Clerk
r'^
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
STATEMENT OF GENERAL FUND - October 29, 1985
Bank Balance - September 30, 1985 $ 51 ,637.62
Electric Revenue 401 ,405.81
Water Revenue 89,833.55
Electric Connection Fees 5,575.00
Water Connection Fees 3,375.00
Facilities Fees 3,420.00
Miscellaneous Billings Revenue 112.33
Miscellaneous Revenue - Office supplies, 602.32
misc. construction work orders
LAIF Interest 91 ,599.38
Transfer from LAIF 143,000.00 $ 790,561 .01
Board Approved Billings - 10- 7-85 61 ,982.91
10-21-85 34,349.81
Truckee River Bank LAIF Deposit 133,000.00
Bills Paid Automatically (see attached copies) 185,230.45
Sierra Pacific Power Co. 338,723.06 (753,286.23)
Bank Balance - October 29, 1985 37,274.78
Bills for Board Approval - see attached ( 16,768.37)
Bank Balance after payment of above $ 20,506.41
Balance in LAIF and public time deposits after '
above transfer is $1 ,257,417.93
a
BILLS FOR BOARD APPROVAL - November 4, 1985
Total Electric Water General Description
Allied Petroleum 1,632.71 1,632.71 Regular gasoline
Bi-State Petroleum 1,629.51 1,629.51 Unleaded gasoline, heating fuel
California Special Districts Assoc. 11100.00 1,100.00 Membership fees, 1986
D & C Roadside Service 2,777.11 1,869.35 907.76 Vehicles 2, 5, 7, 12. 16, 18
Pacific Bell 1,716.59 742.41 974.18 Telephone service, 9-15-85/10-14-85
Porter, Simon, Graham & Phelps 6,039.95 6,039.95 Legal fees, 10/85
Sierra Nevada Engineers 1,872.50 1.872.50 Building complex survey and design
Total Due 16,768.37 1,869.35 1,650.17 13,248.85