HomeMy WebLinkAboutGeneral Fund TRUCKEE-DONNER PUBLIC UTILITY DISTRICT
STATEMENT OF GENERAL FUND - October 17, 1980
Bank Balance - September 30, 1980 $ 63,461 .23
Truckee Electric & Water Revenue 117,444.25
�-- Donner Lake Electric Revenue 24,355.29
Electric Connection Fees 13,150.00
Water Connection Fees 5,714.00
Facilities Fees 150.00
Transfer from LAIF 313,000.00
Miscellaneous Billings Revenue 3,124.95
Miscellaneous Revenue (Scrap metal , office 85.65
copies)
Interest Income 44,016.68 $ 584,502.05
Approved Billings $ 325,130.30
Less: Unapproved
Northstate Equipment Co. (113.83) 325,016.47
Bank of America - LAIF 173,000.00
- Federal Tax deposit, 6,430.92 179,430.92
two pay periods
IBEW - Union dues, 10/80 278.00
Petty Cash - Reimburse fund 126.38
Refund: Credit balance on closed account
Truckee Tahoe Airport 132.00
Social Security Division - Monthly deposit 5,010.58
for employer and employee share
Suter Construction Co.- Altitude valves, T.D. project 11 ,861 .80
U S Postmaster - Trust Fund 20.00 (521 ,876.15
PAYROLL
9/30/80 OT DT Standby Gross Net
Black 20.76 629.72 477.16
Chapman 857.83 654.97
Connell 95.66 903.79 634.60
Craig 131 .61 793.37 539.41
Grow 17.69 1055.21 734.85
Hossack 617.95 457.54
Johnson 637.12 460.39
Jones 608.96 417.89
Lopez 943.36 657.43
Lyson 608.96 441 .65
Marsh 96.24 802.00 584.98
Mertens 5.43 642.55 511 .98
Norton 128.64 1072.00 735.06
Pomponio 764.66 549.65
Reynolds 135.12 1126.00 728.79
Rully 64.32 1007.68 686.66
Silva 1037.52 753.86
Slattery 882.34 631 .83
Straub 943.36 658.17
Tamietti 21 .71 870.91 683.61
Waltrip 731 .28 527.87
453.42 263.76 17536.57 12528.35
Temporary & Part-Time Employees
Chavez 171 .68 141 .53
Cowles 12.88 11 .96
I McGovern 17.70 576.65 449.77
i McQuary 6.44 645.65 493.51
I Pimental 19.29 585.13 424.06
Schreiner 411 .84 325.76
43.43 2403.83 1846.59
496.85 263.76 19940.40 14374.94 (14,374.94
PAYROLL
10/15/80 OT DT Standby Gross Net
Black 608.96 472.21
Chapman 857.83 675.18
Connell 801 .68 576.26
Craig 150.69 812.45 569.37
Grow 132.64 1170.16 796.07
Hossack 639.76 482.57
Johnson 649.84 479.92 -�
Jones 639.76 446.10
Lopez 64.32 85.76 128.64 1222.08 810.13
Lyson 608.96 448.33
Marsh 649.62 490.30
Mertens 641 .36 523.76
Norton 943.36 671 .99
Pomponio 698.36 509.85
Reynolds 995.12 664.78
Rully 112.56 85.76 1141 .68 772.44
Silva 70.74 47.16 141 .48 1296.90 895.63
Slattery 882.34 654.84
Straub 943.36 658.01
Tamietti 50.66 38.60 938.46 747.34
Waltrip 731 .28 532.21
581 .61 257.28 270.12 17873.32 12877.29
Temporary & Part-Time Employees
Chavez 173.25 142.70
Hunt 56.35 52.34
McGovern 410.05 333.10
Pimental 33.76 548.16 402.17
Schreiner 408.33 323.24
Watters 82.11 72.79
33.76 1678.25 1326.34
615.37 257.28 270.12 19551 .57 14203.63 (14,203.63)
Bank Balance - October 17, 1980 $ 34,047.33
Bills for Board Approval
Gary Martin - Carpentry work at warehouse, $ 672.00
office and on grounds
San Francisco Newspaper Agency - ad for 71 .11
manager
Sturgis, Ness, Brunsnell & Sperry - 516.10 (15259.21 )
Water revenue bond printing fees
Bank Balance after payment of above $ 32,788.12
General Fund Balance in LAIF and Public
Time Deposit is $334,917.31
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SNOW CONSULTANT SERVICES "- BOX 8 NORDEN, CA. 95724 - (916) 426-3037
AVALANCHE CONTROL
SITE PLANNING
R EC E I VE D AVALANCHE ZONING
/prAT,0115 PLANNING* TRAINING
EXPLOSIVES TRAINING
TECHNICAL WITNESS
OCT 9 1980
2)ra,
TRUCKEE DONNER P.U.D.
By
-8—0-c—t-o—b e_r—-1 9-8 C
The Board of Directors
Truckee Donner Public Utility District
P 0 Box 309
Truckee CA 95734
Gentlemen:
In 1973 1 built my home on old highway 40 above Donner Lake,
approximately halfway between the Lake and the summit. The
property Iles within the PG&E service area.
At the time I commenced construction, the PG&E had agreed to
provide electric service to me; however, during that summer the
Forest Service enacted a new regulation that required utilities
to assume responsibility for fire wherever they install new lines
over Forest Service lands. Since the line to my property would
have to cross Forest Service lands, the PG&E decided not to
serve me.
My recent inquiries to the Forest Service and to the PG&E have
shown that the earlier difficulty has been overcome by appropriate
insurance coverage; thus, the PG&E Is now willing to serve me,
but the cost to me would be well beyond what I am able to afford.
Representatives of the PG&E have suggested that your agency may be
able to serve me on a much more economic basis, as they say that you
are not governed by the same regulations that the PG&E Is, and you
are not taxed In the same way they are. The PG&E representatives
also mentioned that their company would be happy to provide appro-
priate rights of way so that you could serve me, even though I am
In their service area.
May I request that you consider serving me? I will appreciate any
assistance you can give me In this matter.
Very truly yours,
Norman A Wilson