HomeMy WebLinkAboutGeneral Fund TRUCKEE DONNER PUBLIC UTILITY DISTRICT
STATEMENT OF GENERAL FUND - January 15, 1980
Bank Balance - January 2, 1980 $ 339232.60
Truckee Electric & Water Revenue 95,305.56
Donner Lake Electric Revenue 33,491 .49
Electric Connection Fees 19100.00
�,.., Water Connection Fees 420.00
Facilities Fees 250.00
Transfer from LAIF 227,000.00
Miscellaneous Billings Revenue 8,091 .34
*Miscellaneous Revenue 1 ,034.45
Interest Income 7,374.15 $ 407,299.59
Approved Billings 259,231 .72
Bank of America - Transfer to LAIF 132,000.00
Nevada County - Blanket encroachment permit,
1/1/80 - 12/31/80 200.00
*Osburn's Tow Service - replacement of check 271 .30
Refunds: Electric and water connection fee
Daniel Harris $ 490.00
Refunds: Line extension
Francis T. Frates 326.87 816.87
U.S. Postmaster - postage meter 200.00 (392,719.89)
Bank Balance - January 15, 1980 $ 14,579.70
Bills for Board Approval :
General Electric Supply - P.O. #4801 ,
four 120 kv transformers and spare
parts for Martis Valley substation 203,679.00
Grumer & Pfotenhauer - legal services,12/79 1 ,957.40
Richard Koehler - refund on line exten-
sion, Armstrong Tract, SAD #5 - Nevada
County has been billed $3,500.00 which
includes $700.00 for materials 2,800.00
Sierra Sun - one year subscription,
2/80 - 1/81 9.00 (208,445.40)
Bank Balance after payment of above $(193,865.70)
LAIF transfer to cover above bills - transfer
to be made January 21 , 1980 194,000.00
Balance of account after LAIF transfer $ 134.30
Present balance of General Funds in LAIF,
Tahoe National Bank, Bank of America and
Wells Fargo Bank is $618,071 .28 after the
above transfer of $194,000.00.
*A check was issued to Osburn's Garage in error. Osburn's Garage deposited
the check, discovered the error, then sent a replacement check to us. We
then reissued a check to Osburn's Tow Service.
TRUCKEE-DONNER PUBLIC UTILITY DISTRICT ;
WEST RIVER STREET ASSESSMENT DISTRICT STATUS REPORT - January 4, 1980
SECOND COPY - The first copy was given to you on January 4, 1980. This is an agenda item
at tonight's meeting.
Transactions since August 16, 1979
Transaction
Date Deposit From/Check Issued to Deposit/Withdrawal Balance
Beginning balance August 16, 1979 $ 5,101 .88
8/22/79 * Temporary transfer from General Fund $ 3,700.00 8,801 .88
8/22/79 United California Bank - Interest
Payments due on Bonds #4 through #22 (3,750.00) 5,051 .88
8/22/79 United California Bank - Full payment
on Bond #4 (5,000.00) 51 .88
11/28/79 County of Nevada - Tax Collections 41 .62 93.50
12/26/79 County of Nevada - Tax Collections 955.09 $ 1 ,048.59
BOND AND INTEREST PAYMENTS DUE:
United California Bank - Interest Payments due
on Bonds #5 to #23 (3,562.50)
Bank Balance after Payment of above $(2,513.91 )
TRANSFER FOR BOARD APPROVAL:
Temporary transfer from General Fund to cover
above payment 2,550.00
Balance of WRSAD Funds after above transfer $ 36.09
*The transfer of $3,700.00 is still outstanding and will be reimbursed to
the General Fund when monies are available.