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HomeMy WebLinkAboutGeneral Fund TRUCKEE-DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND - July 31 , 1980 Bank Balance - July 17, 1980 $ 32,672.81 Truckee Electric & Water Revenue 127,429.83 Donner Lake Electric Revenue 10,479.53 Electric Connection Fees 8,550.00 Water Connection Fees 3,325.00 Facilities Fees 450.00 Miscellaneous Billings Revenue 4,100.77 i. 231 .25 $ 187,239.19 Miscellaneous Revenue (Application permit, M office supplies, sale of power pole) Approved Billings $ 1 ,640.00 Bank of America - LAIF $ 85,000.00 - Federal tax deposit 3,752.07 for payroll 7/15/80 - Truck loan payment 474.02 89,226.09 Central Bank - Computer loan payment 356.44 Directors - Board meeting attendance 450.00 George Cattan - Pension plan payment 258.75 Employment Development Dept - SDI & 1 ,512.66 personal withholding tax for quarter ended 6/30/80 290.00 IBEW - Union dues, 7/80 Public Employee's Retirement System - social 14,566.20 security contributions for quarter ended 6/30/80 State Board of Equalization - sales tax for quarter 2,307.83 ended 6/30/80 State Compensation Insurance Fund - workmen's 2,224.02 compensation insurance on payroll 4/1/80 - 6/30/80 g50.49 State Treasurer - Contribution of local public entity employee's under the unemployment insurance code for quarter ended 6/30/80 T.DPUD-- Interest. on--consumer deposits: 22.25 U S Postmaster - Postage Permit No. 1 $ 525.00 - Trust Fund 20.00 1, - Postage stamps 75.00 620.00 $(114,424.73) PAYROLL 7/15/80 OT DT Standby Gross Net Black 608.96 469.75 Chapman 857.83 666.60 Connell 801 .68 568.24 Craig 125.90 787.66 548.81 Grow 47.16 1084.68 750.02 Nossack 639.76 478.11 Johnson 637.12 466.08 Jones 608.96 424.58 Lopez 128.64 1072.00 719.47 Lyson 580.80 429.72 Manetta 608.96 448.33 Marsh 705.76 520.23 Mertens 637.12 514.34 Norton 943.36 671 .99 Pomponio 760.24 542.40 Reynolds 168.90 1196.08 758.41 Rully 16.08 42.88 1002.32 704.33 Seymour 5405.27 3383.78 Silva 1037.52 752.57 Slattery 882.34 646.71 Straub 943.36 658.01 Tamietti 14.48 77.20 940.88 739.48 Waltrip 799.62 568.50 156.46 167.24 297.54 23542.28 16430.46 Temporary & Part-Time Employees Jones, T 514.40 370.09 McGovern 14.47 528.87 417.35 McQuary 71 .25 363.63 274.89 Temporary & Part-Time Employees (Continued) OT DT Standby Gross Net Painter 434.40 321 .62 Pimental 9.65 524.05 387.73 Waller 514.40 381 .96 24.12 71 .25 -0- 2879.75 2153.64 180.58 238.49 297.54 26422 4 5 .03 18584.10 ( , Bank Balance - July 30, 1980 $ ,230.30.36 Bills for Board Approval - See attached list $(270,261 .26) Bank Balance after payment of above $(216,030.90) l LAIF transfer to cover above bills - Transfer to be $ 217,000.00 made August 4, 1980 Balance after LAIF transfer $ 969.10 General Fund Balance in LAIF and Public Time Deposit is $232,219.42 after above transfer 4 BILLS FOR BOARD APPROVAL: General Description Total Electric Water AAA Filter Service 101.68 101.68 Oil filters 8 32 8 32 Miscellaneous hardware Ace Hardware Locking meter ring Ace Supply Company 159.68 159.68 72.52 Life insurance, 8/80 Aetna Life & Casualty 72.52 2.06 Miscellaneous vehicle parts Allied Automotive 2.06 55.33 48.59 Miscellaneous hardware Alpha Hardware 103.92 14.00 Office supplies American Water Works Association 14.00 880.16 Metal & wooden doors for office & warehouse American River Door Co., Inc. 880.16 1,830.83 Unleaded gasoline Arco Petroleum Products Company 1,830.83 6,000.00 Balance due on 1979 audit Arthur Andersen & Co. 6,000.00 1,588.94 Portable concrete mixer Edward R. Bacon Co. 1,588.94 39.31 Office supplies Bancroft-Whitney Co. 39.31 Consulting services, rate proceeding by Sierra R. W. Beck and Associates 330.21 330.21 Pacific Power Company 120.59 120.59 Re-upholster seat on Unit 18 Bill 's Upholsterers 2,934.36 Health insurance, 8/80 Blue Cross 2,934.36 451.25 Blinds for office Builder's Service Center 451.25 State of California: 39.00 Radio maintenance, 6/80 Department of General Services 38.57 2,838.57 Pension plan premium, 8/80 Cal Western Life 1,776.20 Curb stop, meter couplings & romac couplings Camellia Valley Supply 1 ,765.58 1,776.20 Clarke Stationers 65.58 65.58 Office supplies 6/80 9,166.73 9,166.73 Consulting services, 81.90 Cook Associates Billed: Gallagher Development $ Great American House Co. 3308 Don Toomey 86. 0 5 FHK Investment Co. 2,759.3800 Dart Resorts 3,368.58 10.00 Dues, 7/80 Credit Bureau Tahoe-Truckee 10.00 660.67 Long term disability, 8/80 Crown Life Insurance Company 660.67 25.02 Coffee Farmer Brothers Coffee 25.02 P. 0. 269 - 25 8-way expanding anchors 295.00 General Electric Supply 8,498.89 8,498.89 Sales tax for above 17.70 P. 0. 433 - 400 electric connectors 9627 P. 0. 539 - 100 1/2" PVC 25.40 20 1/2" PVC elbows 50 1/2" PVC cap i BILLS FOR BOARD APPROVAL: (Continued) General Description Total Electric Water P. 0. 457 - 500 #12 copper tw 19.10 General Electric Supply (Continued) 168.14. P. 0. 457 - 44 4" outlet box I 500 1/2" flex 150 1/2" fitting 500 #12 tw wire P. 0. 445 - 21,922' #2 triplex 7,305.96 P. 0. 394 - 12 security lights 571.32 116 Gold Country Business Forms 116.60 .60 Office supplies 0.63 60.63 High voltage gloves 6 Graybar Electric Company 129.06 Office supplies 120 Group III Electronics 9.63 6 425.00 998.00 Legal services, 6/80 1,12 .0 338.00 Steve Grumer 74 32.18 00 34.75 28.81 Bit brace, wrench & hammer 95 Hickingotham Bros., Ltd. 53.75 Answering services, 8/80 High Country Answering Service 53.75 764.25 Service agreement on seven typewriters IBM 764.25 90.36 Trailer hitches Jordan's Thermo King Inc. 90.36 405.67 Gasoline L & V Fuel, Inc. 405.67 Bolt covers Limited Plastics 161.96 161.96 31.00 Three dinners - Jim Maass, Dan Cook & Lyell James Maass 31.00 Cash Electric meters Maydwell & Hartzell, Inc. 1,022.56 1,022.56 164.00 303.91 Legal services, 6/80 McDonough, Holland & Allen 461,91 77.91 Office supplies Modern Service Office Supply 77.91 27.37 Miscellaneous hardware Mountain Hardware 29.37 2.00 53.27 Portable desk & phone call books New England Business Service 53.27 1,325.00 Rental of backhoe for one month Northstate Equipment, Inc. 22,876.20 21,551.20 P.O. 525 - Purchase of backhoe 8,156.88 8,156.88 P.O. 395 - 14 15KV 100 amp loadbreak 819.50 North Supply Company cutout 430.26 P.O. 398 - 30 insulators .84 P.O' 481 21 200'�5/8° 'galvanized, 421.51 500;2/0"�thw copppr,- P.O. 499 - 300 deadend service wire 560.96 20 4" sleeve 44.34 48 4" sleeve 1,112.32 192 4" sleeve 600 2" sleeve 100 service deadend wire 44.85 P.O. 502 - 50 spool insulators 400 5/8 x 10: machine bolt 580.66 300 oval eyenuts P.O. 515 - 6200' 2/0 triplex run 4,074.64 cina BILLS FOR BOARD APPROVAL: (Continued) Total Electric Water General Description 321.10 321.10 Vehicle repairs charges,7/80 Osburn's Garage 732 372.74 Monthly telephone 1/80 Pacific Telephone 49 359.75 Monthly telemetry charges, 1,118.87 Retainer plus expenses, 6/80 Public Employer Personnel Consultants 1,118.87 1 ,134.81 Galvanized bushings, miscellaneous water Record Supply Company 1,134.81 inventory parts 89.96 Linen service, 7/80 Red Star Industrial Service 89.96 14.64 Galvanized fittings Robert's 14.64 25.56 Office supplies Rosebud News 25.56 Seven 15KVA transformers RTE Corporation 2,545.06 2,545.06 Safety training, 5/80 & 6/80 Ruralite Services, Inc. 261.00 261.00 Engineering services, 7/80 Sandel-Avery Engineering 2,513.52 2,513.52 Purchased power, 6/80 Sierra Pacific Power Co. 182,91 .679 182,976 79 12.00 Publication of Statement of Nondiscrimination Sierra Sun 5.00 Lease agreement for overhead power line Southern Pacific Transportation Co. 5.00 crossing 45.83 45.83 Office supplies Spectrum Art & Framing 23.32 Office supplies Sun Printing 23.32 71.48 Office supplies Tahoe Instant Press 71.48 59.68 Water analysis, 6/80 Tahoe-Truckee Sanitation Agency 309.58 249.90 Sewage fee, 7/80 - 12/80 Tahoe-Truckee Unified School District 30.00 30.00 Use of District board room 5/8 & 6/80 1 ,430.00 1 ,448.40 One-half payment on carpet & installation Tamietti Enterprises for office (carpet received) 137.14 Office supplies Larry Taylor's Instant Print 131.14 119.49 Fill, aggregate & concrete mix Teichert Aggregates 119.49 45.37 Office supplies Tippecanoe Press 45.37 90.00 Garbage service, 6/80 Truckee Disposal 90.00 66.82 Window pane, putty & replace broken window Truckee Donner Glass, Inc. 66.82 in front office .41 5.41 Duplicate keys 5 Truckee Lockshop .4 180 54.20 461.46 Miscellaneous hardware, particle board, 51 Truckee Tahoe Lumber . redwood lid for cemetery, concrete mix 9.00 29.00 Tire repairs 2 Truckee Taylor's Tires 0 418.80 Repair overhead garage doors at office 48 United Overhead Door, Inc. . Office supplies U S Government Printing Office 11.00 ' 11.00 Underground wire, wire tie, deadend cover Wedco, Inc. 441.88 441.88 insulated ... ... . .... .. BILLS FOR BOARD APPROVAL: (Continued) Total Electric Water General Description Western Nevada Supply Co. 83.27 83.27 Repair parts for 3" turbo meter Phil Willard Enterprises 191.00 191.00 Janitorial service, 7/80 Zellerbach Paper Company 352.60 352.60 Copy paper 270,261.26 205,134.43 16,230.68 48,896.15 BILLS FOR BOARD APPROVAL: (Continued) Total Electric Water General Description 83.27 83.27 Repair parts for 3" turbo meter Western Nevada Supply Co. 191.00 191.00 Janitorial service, 7/80 Phil Willard Enterprises 352.60 Copy paper Zellerbach Paper Company 352.60 270,261.26 205,134.43 16,230.68 48,896.15 TRUCKEE-DONNER PUBLIC UTILITY DISTRICT WEST RIVER STREET ASSESSMENT DISTRICT STATUS REPORT - August 1, 1980 Transactions since July 13, 1980 Transaction Date Dot from/Check Issued to Deposit/Withdrawal Balance i Beginning balance July 13, 1980 $ 10,909.07 BOND DUE: United California Bank Bond #5 in full $(5,000.00) Bank Balance after payment of above $ 5,909.07 TRUCKEE-DONNER PUBLIC UTILITY DISTRICT POST OFFICE BOX 309 TRUCKEE, CALIFORNIA 95734 TELEPHONE 587 3896 MANAGER'S REPORT August 4, 1980 I 1. General Status of the Distritt There have been no major electrical or water outages during the past two weeks. However, in the area of water usage the District is experiencing heavy usage as shown in the July usage report. I have talked with Dan Cook, and there appears to be no major problem respecting fire reserve at this time even though the usage is high. Nonetheless, I found it prudent to submit a request to the local media to notice our users to practice general conserva- tion measures. While no real shortage exists, there is always that potential, and educating the public to conserve water is beneficial to the District as a whole. The only area of real concern in terms of water usage is at the Soma Sierra and Donner Trails tanks. The pumps are running almost continuously. Upon examining the usage for the Tahoe Donner Golf Course, I find that the gallonage is excessive. Dan Cook informed me that in the Golf Course proposed analysis of water use they estimated approximately 300,000 gallons of water per day Mould be needed; they are exceeding that figure by 50%. It is my recommenda- tion that the Board authorize the Engineer to contact representatives of the Golf Course and request that they cut back 100,000 to 150,000 gallons of water per day. This would help alleviate some of the strain at Soma Sierra and Donner Trails tanks. 2. Hood Corporation - Use of District 1.9 Acres At the Board's direction, I talked with John Madsen respecting the mobile home located on the District's 1.9 acre parcel. Mr. Madsen indicated he had not been previously contacted, but had an answer to my question as to why the trailer was located on the parcel. "Guard duty" was the reason given for the individual staying on the parcel. I told him I would take this information back to the Board for further clarification and direction. In the meantime, a second unit appeared on the parcel. I sent Mr. Madsen a memo ordering both vehicles removed immediately (the Board was copied) . The memo (dated last week) has not been com- plied with as of today. Late this afternoon I received a telephone call from Mr. Madsen of Hood Corporation. He indicated one of the two trailers has been removed and re- quested that the other be allowed to remain for the purpose of housing a guard to protect the equipment and supplies. What is the Board's direction respecting this matter? 3. Nursery - Wes Bentley I have talked with Dan Cook and Debi Black and have learned that Mr. Bent- ley has paid double facility and connection fees as required by the County. -1- The one inch service required by Dan Cook was available at the service box. It is my understanding that last Friday our Water Crew performed the nec- essary work. Mr. Bentley is involved with the County over other matters relating to the nursery, but that is beyond the scope of our concerns as the public utility district. 4. Meter Tampering Meter tampering in the District has come to my attention again via Bruce Grow. Rather than writing a detailed account, I am going to vividly show you an example of meter tampering. Several months ago I requested an ordinance be adopted regarding this problem and would like the Board to give further direction to Counsel re pro- ceeding with this matter. 5. Government Center Repairing the valve at the Government Center is tentatively scheduled for this Thursday or Friday provided two pressing projects have been completed by that time. Those two projects are the repair of a damaged fire hydrant near the high school and the interconnecting tie to SAD#5. Our Water Crew will be working in close contact with the contractors for the SAD#5 project. If Thurs- day or Friday is not a possibility, the work definately will be scheduled and completed the following week. It appears that the hospital can be served through a different main for the period when the work is going on eliminating the need to shut off water to the hospital. JAM/smc Attachment TRUCKEE-DONNER PUBLIC UTILITY DISTRICT WATER SYSTEM PRODUCTION MONTH OF: --- 1930 NORTHS I DE WELL . . . . . . . /�Z y �t p 0U PROSSER HEIGHTS WELL DONNER CREEK WELL _-Z--7T-5--67 -7co _ SOUTHSIDE WELL # 1 SOUTHSIDE WELL ##2 . . . . . SANDERS WELL . . . . . . . . AIRPORT WELL . . . . . . . . TONINI SPRING . . . . . . . j29 3oc> MCGL.ASHEN SPRING . . . . . . T SOUTHSIDE SPRING . . . . . . � 6ao A & B WELLS : T. D. . . . . . TOTAL PRODUCTION : T. D. USAGE : 2 q E 6 0 TOWN USAGE : _2?/ 3 yoo Jroui N .S/KIt /'J�>. STc/1 REPORT PREPARED BY : _ DATE : TRUCKEE-DONNER PUBLIC UTILITY DISTRICT POST OFFICE BOX 309 TRUCKEE, CALIFORNIA 95734 TELEPHONE 587-3896 TAHOE-DONNER GOLF COURSE Water Usage DATE GALLONS COMMENTS July 20, 1980 482,800 July 21, 1980 507,300 Valve stuck July 22, 1980 491,000 July 23, 1980 495,300 July 24, 1980 574,700 Valve stuck July 25, 1980 477,700 July 26, 1980 479,000 July 27, 1980 477,800 Golf Tournament July 28, 1980 483,600 July 29, 1980 479,800 July 30, 1980 486,000 July 31, 1980 465,000 August 1, 1980 467,500 August 2, 1980 467,500 August 3, 1980 475,600 (Note: Data obtained from Mr. Tom Nadeau, Tahoe-Donner Maintenance) db