HomeMy WebLinkAboutGeneral Fund TRUCKEE-DONNER PUBLIC UTILITY DISTRICT
STATEMENT OF GENERAL FUND - December 28, 1978
Bank Balance - December 14, 1978 $ 112,378.43
Truckee Electric & Water Revenue 80,043.26
Donner Lake Electric Revenue 17,563.92
Electric Connection Fees 1 ,050.00
Miscellaneous Billings Revenue 3,639.16
Miscellaneous Revenue 11 .35 $ 214,686.12
Approved Billings $ 926.21
Bank of America - Federal Tax Deposit 2,641 .03
Truck Loan Payment 474.02
George Cattan - Pension Plan Payment 258.75
Directors - Board Meeting Attendance 500.00
IBEW - Union dues, December 1978 187.50
Refunds: Credit balance - closed accounts
Domingo Daquiodag 4. 15
Michael Lauf 1 .01
Ted Osaki 21 .03
Stanley J. Stanton 12.69
Charles Winterberger 14.66
Gary W. Zahler 31 .14
Refunds: Line Extensions
Mario Columbo 46.28
Joseph Delgado 46.31
Doug Harp 66.20
Robert Lindsey 11 .49
James Madding 19.88
Richard Matson 595.35
Richard Racich 46.28
Andrew Santilena 19.88
Sierra Builders 7.61
Kenneth Vogt 19.88 963.84
Tahoe National Bank - Computer Loan
Payment 356.44
TDPUD-Interest on Consumer Deposits 8.16
U. S. Postmaster - Postage Permit #1 525.00 (6,840.95)
PAYROLL
12/15/78 OT DT Standby _ Gross Net
Chapman 729.17 530.66
Connell 49.74 783.76 565.07
Craig 76.29 638.79 464.50
Grow 936.32 739.77
Marsh 158.56 800.08 568.36
Layton 395.20 296.64
Lopez 869.44 665.68
Mannix 374.49 304.39
Pomponio 316.48 262.99
Reed 641 .52 433.62
Reynolds 100.80 987.84 783.36
Rose 628.32 426.74
Rully 65.33 104.52 936.33 659.71
Seymour 1 ,250.00 936.31
Silva 85.12 -1 ,021 .44 794.89
Slattery 750.00 568.12
Straub 29.64 39.52 98.80 1 ,037.40 769.96
Tamietti 32.66 799.14 653.89
Waltrip 628.32 468.87
Bennett 368.48 299.96
412. 22 229.16 199.60 14,892.52 11 ,193.49
Temporary and Part-Time Employees
Baker 350.40 304.74
Boone 385.44 290.32
Hossack 534.16 436.85
McQuary 86.62 78.01
Moore 186.15 163.54
1 ,542 .77 1 ,273.46
412.22 229.16 199.60 16,435.29 12,466.95 (12,466.95)
STATEMENT OF GENERAL FUND - December 28, 1978 Page 2
Gross Net
Final Check
Priscilla Mannix 105.12 97.71 (97.7i )
Bank Balance - ,December 28, 1978
$ 195,280.51
Bills for Board Approval (See Attached) (169,837.35)
Bank Balance After Payment of Above $ 25,443.16
General Fund Balance in LAIF $ 527,539.81
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Electric Water General Total
BILLS FOR BOARD APPROVAL:
! Aetna Life & Casualty Life insurance, 12/78 47.31 47.31
Airsignal of California, Inc. Monthly service charge for 12/78 15.00 15.00'
Allied Automotive Miscellaneous vehicle parts 32.93 32.93'
Alpha Hardware Miscellaneous hardware 152.48 18.29 170.77
American Water Works Association Annual membership dues 100.00 100.00
Atlantic Richfield Company Gasoline and diesel 90400 904.00
R. W. Beck and Associates Engineering services-substation planning & design 3,032.54 3,032.54
Bills Upholsterers Upholster vehicle seat 50.00 50.00
Blue Cross Insurance premium, 1/7 r3 1 ,759.52 1 ,759.52
E Calpacific Equipment Company Material for Prosserl e0 maintenance 53.42 53.42
Cal Western Life Pension plan premiums, 1/79 1 ,190.54 1,790.54
Cal Western Life Back premiums on Jane Reed, 11/77 through 1/79 224.94 224.94
Camellia Valley Supply Co., Inc. Bronze check valve 133.31 133.31
A. Carisle and Co. of Nevada Office supplies 66.82 66.82
Cook Associates Consulting services, 11/78 - Billed Dart $1,175.23 167.23 4,932.90 5,100.13
Crown Life Long term disability, 12/78 462.37 462.31
D & D Agencies Freight charges 2.85 2.85
G. W. Dahl Co., Inc. Transmitter for Prosser. i� 299.00 299.00
Department of General Services Radio maintenance, 11/78 101.25 01.00
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Comm. Div. Radio System Service
Dictaphone Cassette tapes 194.70 194.70
Digital Equipment Corporation Maintenance coverage computer, 12/78 99.00 99.00
Georgia Magnetics Diskettes for computer 238.50 238.50
Graybar Electric Co., Inc. GE watthour meters 311.13 311.13
Steven Grumer, Ltd. Legal services 488.70 304.30 793.00
Hersey Products, Inc. Parts for Northside Well 132.70 132.70
High Country Answering Service Answering service, 12/78 53.10 53.10
L & V Fuel, Inc. Gasoline 201 .45 201.45
M & R Construction Pave crossing - Rocky Lane 135.72 135.72
McDonough, Holland, Schwartz & Allen Legal services, 11/78 911.74 911 .74
Modern Service Office Supply Office supplies 102.54 102.54
Nevada Zee First Aid Supply Inc. Rain gear & first aid supplies 135.92 58.25 18.94 213.11
Nevada Safety & Supply Inc. Safety glasses & goggles 51.91 5.08 56.99
Northside Equipment Inc. Backhoe parts 187.95 187.95
Pacific Telephone Monthly telemetry charges. 169.75 169.75
Pitney Bowes Maintenance agreement, 1/79 - 1.2/79 131 .00 131.00
Red Star Industrial Linen services, 12/78 38.50 38.50
Reno Newspapers, Inc. Lineman ad W,�-, ,rs 10.77 10.77
RFL Industries, Inc. Rack for Prosser�W61 429.30 429.30
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BILLS FOR BOARD APPROVAL: (Con't) Electric Water General Total
j Ruralite Services, Inc. Safety training, 10/78 93.50 93.50
Sierra Pacific Power Company Power usage, 11/78 145,813.44 145,813.44`
Sierra Sun Bonanza One year subscription, ad for temporary office 28.00 19,50 47.50
employee, & publication of Ordinance 7807 approval of
{ Tahoe Donner off-site water transmission systems, Phase I
Sir Speedy Instant Printing Office supplies 143.94 143.94
Sun Printing Company Office supplies 5.22 5.22
Tahoe Instant Press Office supplies 13.18 13.78
Taylor's Tires Tire repair 10.19 10.19
Teichert Aggregates Fill for road crossing 68.16 68.16
Truckee-Donner Disposal Garbage service, 11/78 39.00 39.00
Truckee Sanitary District Sewer service for fiscal year, 1977/1978 219.00 219.00
Truckee-Tahoe Lumber Miscellaneous hardware 42.99 42.99
USDA-REA Interest payment on REA loan 2,138.74 2,138.74
Phil Willard Enterprises Janitorial service, 12/78 182.50 182.50
Wedco Inc. Rigid clevis, machine bolt & 6000' Triplex conch 2,098.73 2,098.73
Zellerback Paper Company Office supplies 163.01 163.01
154,627.79 63524:46 8,685.10 169,837.35
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TRUCKEE-DONNER PUBLIC UTILITY DISTRICT
POST OFFICE BOX 309
TRUCKEE, CALIFORNIA 95734
TELEPHONE 587-3896
MANAGER'S REPORT - Board Meeting of January 2, 1979
December 29, 1978
1 . GENERAL STATUS OF DISTRICT
During the past two weeks, we have not had any significant power
outages or water problems. The Prosser Heights Well control system is now
in and working.
Prior to the Board Meeting, Bob Slattery will have a report in
the hands of the Board members giving the water consumption for 1978, in-
cluding the month of December.
2. SIERRA PACIFIC 'S FILING FOR A RATE INCREASE
As of this date, we have received comments from Ken Seeds regard-
ing certain deficiencies in the Sierra Pacific rate filing. Also, Martin
McDonough has prepared a protest asking for an extension of time for the
rate increase to become effective. In the meantime, the Federal Energy Reg-
ulatory Commission has rejected the filing for certain deficiencies regard-
ing information that was not included, and the important deficiency that
Sierra Pacific neglected to send the proper filing fee with their application.
FERC has advised Sierra Pacific that, under the new law, rate increases can-
not take effect in less than sixty days after the filing date. Therefore,
we have at least a month and probably more than a month before any rate in-
crease by Sierra Pacific will become effective. Of course, if Martin's pro-
test is honored by the Regulatory Commission we will have even longer.
AMS/smc
MONTHLY SUMMAR_ DATER PRODUCTION
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
Year 1978
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So.Side S r. So.Side Well Pros.Hts.Well Don.Cr.Well#2 Tonini S r. McGlashen S r, No.Side Well Total
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Meter Total Meter Total Meter Total Meter Total Meter Total Meter Total Meter Total Gallons
Month Read. Gals. Read. Gals. Read. Gals, Read, Gals. Read. ; Gals. Read, Gals. Read. Gals. For Month
+
-p- 1989000 2641300 316400 -22302000 27,254,700
d January
-p-
February -0- -0- 2551000 10410000 666700
#'12394000 26,021 ,700
March -0- -p-
2133000 h1780100 1410700 10018000 25,341,800
April -p-
_p_ 1816000 3747400 3683000 14246000 23,492,400
May -0- _p- 2251000 7491600 4577300 119198000 33,511,900
7
June 885200 -0- 3007000 I1023500 2775000 126701000 56,497,100*
r July 2046000 -0- 4140000 0058100 4414600 26194000 59,546,670*
� 25658000 61,174,857*
August -0-
4890000 4242000 h8672900 4848151 I
(` September 214800 3972700 2746000 9314200 4410954
� 17405000 38,063,654
October 1753300 j 4301000 3110000 8494200 �2510200 1619700 36,365,700
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November 2g17420 -0- 3128000 678500 �1995100 113633000 22,�52,020
December # 2524950 7
-0- 2123000 7428600 # 2000000 �10511000 24,587�550
Total Gallons for Calendar Year 434,116,051
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* Total monthly includes
^ ,^ A & B Wells @ Tahoe Donner k
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