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HomeMy WebLinkAboutGeneral Fund r1 TRUCKEE-DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND - August 15, 1979 Bank Balance - August 3, 1979 $ 1075857.35 Truckee Electric & Water Revenue 69,806.18 Donner Lake Electric Revenue 23,360.46 Electric Connection Fees 11 ,550.00 Water Connection Fees 4,500.00 Facilities Fees 500.00 Transfer from LAIF 47,000.00 Miscellaneous Billings Revenue 1 ,939.74 Miscellaneous Revenue 93.80 $ 266,607.53 Approved Billings $ 154,301 .34 Less listing error: Wedco, Inc. (28.49) $ 154,272.85 TDPUD - Interest on Consumer Deposits 218.54 (154,491 .39) Bank Balance - August 15, 1979 $ 112,116.14 Bills for Board Approval : Alan 0. Johnson - Expenses $ 1 ,384.45 incurred i n .checking Dart_-/ez. Wm4;er System A. Milton Seymour - Expenses 123.85 incurred for trip to Sacra- mento to attorney Martin McDonough and expenses for trip to Fresno to Jim Lloyd for union negotiations. Pat Sutton - Mileage fo.r. meeting 48.75 (1 ,557.05) �..� of Governor's commission on water, Sacramento - Mileage for meeting of Independent Special Districts called by LAFCO, Nevada City and mileage for meeting of Independent Special Districts, Donner Ski Ranch. Bank Balance after payment of above $ 110,559.09 General Fund Balance in LAIF and Public Time Deposit is $766,553.37. r TRUCKEE-DONNER PUBLIC UTILITY DISTRICT WEST RIVER STREET ASSESSMENT DISTRICT STATUS REPORT - August 16, 1979 Transactions since November 27, 1978 Transaction Date Deposit From/Check Issued to Deposit/Withdrawal Balance Beginning balance, November 27, 1978 $ 5,186.51 12/6/78 TDPUD-Reimburse General Fund for $ (2,875.00) 2,311 .51 transfers of $315.00 & $2,560.00 1/15/79 County of Nevada-Tax collections 481 .03 2,792.54 1/15/79 TDPUD-Reimburse General Fund for 1 ,000.00 3,792.54 temporary transfer 1/15/79 United California Bank-Interest pay- (3,750.00) 42.54 ments due on Bonds #4 through #23 3/2/79 County of Nevada-Tax collections 1 ,989.28 2,031 .82 3/2/79 TDPUD-Reimburse General Fund for (1 ,000.00) 1 ,031 .82 temporary transfer 5/14/79 County of Nevada-Tax collections 1 ,979.53 3,011 .35 7/5/79 County of Nevada-Tax collections 1 ,599.50 4,610.85 7/19/79 County of Nevada-Tax collections 491 .03 5,101 .88 WRSAD - Fund Balance August 16, 1979 $ 5,101 .88 BOND AND INTEREST PAYMENTS DUE: United California Bank Bond #4-Payment of bond in full (5,000.00) United California Bank—interest payments due on Bonds (3,750.00) #4 through #23 8,750.00) Bank Balance after payment of above $ (3,648.12) TRANSFER FOR BOARD APPROVAL: Temporary transfer from General Fund to cover above payments 3,700.00 Balance of WRSAD Funds after above transfer $ 51 .88 �7F TRUCKEE-DONNER PUBLIC UTILITY DISTRICT POST OFFICE BOX 309 TRUCKEE. CALIFORNIA 9S734 TELEPHONE 587-3896 MEMORANDUM TO: BOARD OF DIRECTORS Milt Seymour FROM: Mary Chapman, Office Manager SUBJECT: Revised West River Assessment District Status Report It has come to my attention that there may be some confusion in attemptinq to interpret the WRSAD Status Report that was issued on August 16, 1979. Because we work with something regularly, we often make the mistake of assuming everyone else knows what we are talking about. Therefore, we have issued the list of transactions since our last report in a different format. Please note that we have Bond #4 in the amount of $5,000.00 and interest payments of $3,750.00 due, totalling $8,750.00. The present balance in our account is $5,101 .88. The WRSAD fund is short as Lowell Northrup has yet to pay his assessment payments for 1973-79 in the amount of $4,617.50 plus penalties and interest. In order to pay the bond and interest payments that are due, we will need a temporary transfer from the General Fund in the amount of $3,700.00. All other transfers to date have been paid back to the General Fund. MC:ljh i TRUCKEE-DONNER PUBLIC UTILITY DISTRICT WEST RIVER STREET ASSESSMENT DISTRICT STATUS REPORT - August 16, 1979 Transactions since November 27, 1978 WRSAD - Fund Balance $ 5,186.51 Tax Collections - County of Nevada 6,540.37 Temporary Transfer - General Fund 1/15/79 1 ,000.00 $ 12,726.88 TDPUD - Reimburse General Fund for temporary transfer 12/ 6/78 $ 2,875.00 3/ 2/79 1 ,000.00 Bond Interest Payments: United California Bank Bond #4-23 1/15/79 3,750.00 7,625.00 WRSAD - Fund Balance August 16, 1979 $ 5,101 .88 Bond and Interest Payments Due: United California Bank Bond #4 in full $ 5,000.00 United California Bank Bond #4-23 3,750.00 ( 8,750.00) Bank Balance after Payment of Above $( 3,648.12) TRANSFER FOR BOARD APPROVAL: Temporary transfer from General Fund to cover above payments 3,700.00 r Balance of WRSAD Funds after above transfer $ 51 .88 �1 TRUCK EE-DONNER PUBLIC UTILITY DISTRICT POST OFFICE BOX 309 TRUCKEE, CALIFORNIA 95734 TELEPHONE 587-3896 MANAGER'S REPORT August 20, 1979 1. General Status of the District - There have been no significant power or water outages in the past two weeks. Because of some load rearrangements, the Truckee Substation has not exceeded its nameplate rating yet this summer. How- ever, it has come close. One problem has developed that may prove to be major and expensive. A leak has developed in a water line underneath the Southern Pacific tracks behind the bus station. We have both a four inch line and a six inch line in separate casings underneath the track at this point. These lines are part of the old Tonini water system and serve part of downtown. It is going to be necessary to either repair the leaking water line at, perhaps, great expense, or abandon it and route the water some other way. An investigation is now going on to determine which solution is best. The estimated size of the leak is ten to fifteen gallons per minute. 2. Report on Donner Center - As is obvious to everyone, construction is con- tinuing on the new building at Donner Center. As of this date, no water or electrical connections have been made to the new building. In inspecting the project on Friday, August 17th, I noted that the sewer connection has apparent- ly been made; a one-inch water line has been run out to the curb on Meadow Way, but it has not been connected. An electrical conduit has been run under the parking lot to a utility pole on the west end of the rear building, but no connection has been made. A temporary power pole has been purchased or rented by the contractor and has been put in place in preparation for receiving temp- orary power. However, no temporary connection has been made or will be made of either water or electricity until all the monies agreed to be paid by Mr. Burge have actually been paid to the District; further, that the necessary ap- provals from the Nevada County Building Department have been obtained. 3. Stale-dated checks - The attached, undated memorandum from Mary Chapman describes the current procedure for handling stale-dated checks. What is needed from the Board is a policy on handling requests to make good stale- . dated checks the funds for which have been transferred to the General Fund. It appears to me that such transfers should be placed on Bills for Board Ap- proval since it is not within the power of the Manager to issue checks of this type unless the Board makes a policy that permits the staff to do so. 4. Sierra Pacific Power Company rate increase - Presumably, Sierra Pacific's new wholesale rate went into effect August 13, 1979. This rate calls for a $4.40 per kilowatt demand charge plus an energy charge of 2.152$ per kilowatt hour. In addition to these charges, there will be a customer charge of $1,100 and perhaps a fuel charge of the cost of fuel in excess of 1.82484, per kilo- watt hour- Since our last report, Sierra Pacific has submitted a new proposal for a rate increase that reduces the demand charge to $3.89 per kilowatt and in- creases the energy charge to 2.18,f per kilowatt hour. Other aspects of the rate increase remain the same. I have been in touch with Ken Seeds and Martin I Manager's Report August 20, 1979 Page 2 McDonough on the new Sierra proposal. Ken Seeds does not agree with Sierra Pacific's calculations. The City of Fallon also has some disagreement with Sierra' s proposed rate, except their disagreement is not as strong as Ken Seeds' . Therefore, Martin McDonough, Ben Bartlett of Fallon, Ken Seeds and �1 I will meet this week to draft a reply to Sierra Pacific's latest filing. It appears to Ken Steeds that there should have been a reduction in both the demand charge and the energy charge. The underlying reason for Ken's position is a belief that Sierra Pacific did not calculate their income tax liability properly. To reduce the impact of the rate increase upon District power costs, I have directed Bob Slattery to order an additional 1500 KVAR of capacitors to improve our power factor to approximately 99%. This will reduce our bill by approximately 1%. In addition, I have directed Bob to issue a work order and the necessary purchase orders to obtain and install timing devices to disconnect our major wells and booster stations from the line during peak power usage periods. This has the potential of saving us up to $3,000 per month in demand costs. The combination of these two actions will reduce our annual power bill by $35,000 to $50,000. we also intend to request that power factor correcting capacitors be made a part of the installation of any new wells or major pumping stations. AMS/smc TRUCKEE-DONNER PUBLIC UTILITY DISTRICT POST OFFICE BOX 309 - TRUCKEE. CALIFORNIA 95734 TELEPHONE 587-3896 July 20, 1979 .1 MEMORANDUM TO: Board of Directors FROM: Kay Pomponio, Bookkeeper SUBJECT: STALE DATED CHECKS (Over Six Months Old) General Fund Check # Amount Payee Date Issued 13714 $ 12.55 Samuel Whaley, Jr. 5/31/78 14516 2.05 Peters Construction 1/24/79 Consumer Deposits Check # Amount Payee Date Issued 200 $ 44.40 Robert B. Bradbury 7/29/77 267 8.39 Tanya Buckley 11/7/78 268 9.18 Donald Fine 11/7/78 393 64.36 Doug Novak 5/16/78 626 .80 Richard Ioms 9/13/78 710 11 .47 John Mayernak 12/6/78 The procedure in the past has been to transfer these amounts to the General Fund and maintain continuing records should the parties ever come in and claim the funds. Kay Pomponio Bookkeeper KP:ljh mll mIININIIiuI son � ►� ! s, ,� �.. s ►� ' '11 ►^• 1! 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Due to the fact that the meeting roots was locked and no key available, the group then left and met in the home of Carrol Maynard with directions left at the Sherrifs Dept. Board E.embers present were Carrol Maynard and Herman 'Bud" Owens. Guest present was S. Gebhardt. r- The minutes from the- previous meeting was read and approved. The following warrants were approved: ;!arrant J 29 U. S. Post Office a0.00 !Jarrant 1 30 Joan Antonucci 90.00 Total for February Total ilisbursement for fiscal year $2034.39. Balance as per Trauners Office "9,074.68. secretary reported that the meeting place of Gemetery Board changed to court- room, as the Counties nurse has stored large supply of drugs in old office. rom now on notice to be went to Linda Torri on day of meeting and she will sec, that court room is left unlocked for meetings. l:rs. Gebhardt contacted 14r. 1,,L ynard and Secretary core erning a land trade transaction. :'rs. Gebhardt will attend the next public meeting and present her proposition to the board. Mr. Maynard advised the secretary to contact Hr. Van L.andingham khandled .;emetery's previous surveying/ and ask if he would represent ✓istrict, In the even the Dist. decided to act on proposition. r .r. Joen reported vault not working properly. Turns off and on. Needs gas. Ae i-jill repair it. in follow up of above notation, S. Gebhardt pr�:sented map to board of present G metery Dist. and surrounding land. Mrs. Gebhardt would like to trade frontal property facing gate kLast of (;emeteryj shown as ,f E on the map .1.012 acres; now property of Cemetery, for parcel # D ,O.ly1) on map and parcel {part of A approximately 1.31 acrew on So* end of Cemetery. This parcel would run from Cemetery's present boundery to existing road. It was pointed out that parcel }D 0.1.71 acres/ is presently fenced by the Cemetery District and belongs to Mrs. Gebhardt. Upon checking records, said plots in fenced area were already sold. Upon discussion the following points were brought up: The Cemetery would have to make following adjustments. We would lose present parking and entrance, and vault would have to be moved. There are two proposed alternate routes. An existing right away on back side iL3outh-West,# corner to back gate. This would involve surfacing road and new entrance. Second proposed entrance would be new road on side up to side entrance, across land on proposed trade. This would have grade of estimated s;b. The new grade would be around 37.. r1� February 25, 1974 Truckee Cemetery District Page two Third access would be pave corner of existing road onto present roadway kbJest-South Corner) to side entrance. It was brought up that vault would have less chance of vandalism if within cemetery grounds. logical place was next to existing storage building with business being built on vacant lot on -:.a. t side of (;emetery, District would be open for vanalism. Mr. May- nard mentioned a second alternate route, a chaple-care takers lodge could be placed �- at entrance to Cemetery Property with vault placed next to building where caretaker could keel) eye on It-and easier access to mortician. Mrs. Gebhardt stated she would pioneer road, ditches, trees and basic road work. District would only, be liable for base rock and hard top of road. This would insure access to Cemetery. One comment suggested was that there would not be any building up next to fence line, and footage would be alloyed for fence maintenance. Also if land trade is agreed on the moving of vault would have to leave surface of roadway in good condition. Cost wise to District, is blacktop of new roadway, moving of vault. The fence could be repaired and new entrance built at later date. Mrs. Gebhardt would like a commitment -with in 30 days. ":r. Eaynard stated he was in favor of the trade. Mr. Owens stated he would like to study the land a little more before he decided. Mr. Owens took the map and stated he would go to Cemetery next day and see how the proposed roadways and trade would affect the District. He also stated he would like to learn now much more money would actually be spent in negotiating this trade and if District would benefit. Mr. i-Ssynard agreed a deeper study would have to be made. Hr. Aguera, S. Gebhardt and Mr. Owens made arrangements to go to the Cemetery 2/26*74 at 6PM. :r. i•:aynard instructed the secretary to contact Leo Todd, County attorney and arrange appointment to discuss the above proposal. `:Jith no further business the meeting was adjourned. Carroll 1ayynard, res dent Joan Antonucci, 3ecre ary 'J TRUCkEE-DONNER PUBLIC UTILITY DISTRICT al' POST OFFICE BOX 309 1 TRUCKEE, CALIFORNIA 95734 TELEPHONE 587-3896 MEMORANDUM TO: Board of Directors FROM: Mary Chapman, Office Manager DATE: July 91 1979 SUBJECT: SIERRA PACIFIC POWER COMPANY REFUNDS To date, we have not cleaned up the final details of the refund which was made last year to our customers. I have attached a Status Report of the fund showing all of the trans- actions to date. As you will note, there still remains an undisbursed amount of $1 ,668.46. This balance is a result of the fact that we used estimates of costs in order to determine how much to return to our customers. The actual costs reimbursed to the District did not include any compensation for employee labor which we all know was substantially more than $1 ,668.46. With this information, it would seem appropriate to transfer the balance of $1 ,668.46 to the General Fund. In addition, we have some 600 stale dated refund checks totalling $32163.92. Of this amount, 247 of them are under $1 .00. The 600 checks consist of accounts where no one applied, mail returns, incorrect signatures, late postcards received and a couple that were not sent out for no apparent reason. Steve Grumer's letter of February 3, 1978, regarding the California Unclaimed Property Law states the following: "The act does not apply to money held by a local agency such as a refund due a customer of a utility district. Any money held by the Truckee-Donner Public Utility District belonging to a customer may be transferred to the general fund if, after notice, it is not claimed within three (3) years." In summary, the requested Board action is: 1 . Transfer $1 ,668.46 to the General Fund to partially offset District expenses for employee labor in processing the refund. Memorandum Page Two Board of Directors July 9, 1979 2. Reissue checks to the following customers who did not receive their refund and who have applied for it. Account # Name Amount 7-085-01 Stanley Lyman $ 16.94 12-055-01 Gregory E. Orr 2.52 14-042-01 Gary Sadler 3.42 19-640-01 Gabriel Behesnilian 14.96 66-071-02 Ronald Hull 1 .86 71-053-01 Henry J. Meyer 1 .79 50-005 A & W International 1 .13 50-100-01 Vita Bark 61 .55 50-102-01 Murchison Construction Co. 166.46 $ 270.63 3. Reissue a check to the TDPUD in the amount of $363.74 to be applied to the open accounts of customers who received refunds but did not apply for them. (List attached) 4. Transfer the balance of the undisbursed checks to the General Fund. A liability account should be set up on the General Ledger for the balance of the three year waiting period for this amount. $ 3,163.92 Stale dated checks on hand (270.63) Refunds to be reissued (#2 above) (363.74) Refunds to be applied to open accounts (#3 above) $ 2,529.55 Balance to be transferred to the General Fund REFUNDS ON CLOSED ACCOUNTS TO BE APPLIED TO OPEN ACCOUNTS Refund Open Account # Customer Account # Amount 1-026-01 Marjorie Lishman 1-026-01 $ 6.14 2-034-00 Richard Hancock PLE-95 1 .98 2-817-00 David L. Cheney 23-073-01 1 .33 3-008-01 0. N. Robinson 6-038-02 4.49 4-008-01 Salvador Herrera 4-039-02 6.19 4-024-01 Evelyn Works 5-019-01 4.07 4-100-01 Leopoldo Herrera 4-008-02 2.92 7-058-02 Darrel Webb 25-391-01 2.92 8-112-00 Susan Kerns 33-1-106 4.04 8-220-03 Paul A. Bartlett 82-033-01 1 .10 8-468-01 Catherine A. Bartlett 82-281-02 3.80 8-257-01 E. D. Raybon 80-237-01 33.12 8-273-01 E. D. Raybon 80-237-01 18.71 9-085-01 Frank Cadjew 9-087-01 34.37 9-109-04 Charlotte Huckaby 14-095-08 3.71 12-051-05 James P. Murphy 12-050-07 .80 13-017-01 Catherine Yahne 71-282-02 .29 13-034-01 Florieta Swingler 13-034-01 .46 13-077-02 Lonnie Smith 16-250-03 .75 14-095-04 Elsie B. Olson 14-094-01 .32 15-037-00 David G. Barker 9-1-37 5.05 15-058-01 Fred J. Kirkpatrick 18-037-01 .14 15-176-01 Merle D. Spade 15-176-01 15.44 15-257-00 E. John Cota 7-093-01 4.01 16-087-01 James N. Morris 82-034-01 .33 17-169-03 Steve Eldred 7-266-03 3.14 17-304-02 Thomas Mueth 17-304-02 2.86 17-350-02 Richard Peters 19-622-01 10.22 18-370-05 John L. Bettencourt 60-013-01 2.26 19-230-02 Brad Pease 66-072-02 1 .54 19-800-02 Alan Schnobrick 63-075-02 6.94 19-828-02 Jack D. Barratt 17-210-02 6.24 20-512-03 Fred Elliott 21-105-05 7.67 20-522-01 Finn Tonsberg 20-522-01 46.94 20-554-01 Robert N. Winters 20-544-01 20.41 21-024-01 Terrance Blazona 21-013-02 5.04 60-132-01 Virgil Rodgers 60-132-01 .56 61-108-05 Florieta Schwingler 13-034-01 .09 62-038-01 Jeffrey Stitt 11-042-03 6.52 62-178-02 Duncan Reed 9-064-02 .79 63-071-01 Dale Stricklin 65-128-01 .12 63-094-01 William E. Toci 63-114-03 .64 Refund Open Account # Customer Account .# Amount 63-105-01 Julie Brannon 4-109-03 $ 12.63 63-135-02 Christi Achor 63-122-03 .30 63-136-01 Louise Teran 63-111-01 4.40 65-022-04 Mike Raimondo 65-021-02 1 .88 65-287-02 Duncan Reed 9-064-02 4.93 65-396-04 John McCormick 65-395-02 .10 66-027-01 Joseph L. McGinity 18-136-01 29.46 66-038-02 William H. Brickell 66-038-02 2.22 66-041-04 Howard Thym 14-038-07 8.64 69-010-01 Louis Steidl 69-010-01 4.86 71-034-02 Diane Sharpe 71-284-02 .03 71-036-03 Catherine Yahne-Little 71-282-02 5.19 71-039-01 Mickey D. O'Conner 6-011-04 10.64 $ 363.74 TRUCKEE-DONNER PUBLIC UTILITY DISTRICT Sierra Pacific Power Company Final Status Report July 9, 1979 Total Refund Received $ 766,303.85 Costs incurred relating to refund: Advertising: Sierra Sun $ 108.00 Sacramento Bee 97.64 S. F. Newspaper 181 .02 Los Angeles Times 133.00 Reno Newspapers 84.00 (603.66) Consultants: R. W. Beck & Associates $ 34,132.52 Martin McDonough 5,567.80 Spiegel & McDiarmid 731 .85 (40,432 17) Other Miscellaneous Expenses: Allied Business Forms - $ 37.38 Labels for post cards Forms Mangement - 384.15 Refund checks Ray Manning - 187.50 Letters to customers, label & prepare post cards Sun Printing - 9 32 Two signature stamps Tahoe Instant Press - 222.82 Letters & post cards U.S. Post Office - 1 ,076.00 Postage (When all checks are mailed) Vartron - 2,851 .45 (4,768 62) Programming Amounts refunded to customers: Refunds applied to open accounts: Truckee Electric $ 37,860..43 Donner Electric 14,905.24 Large Commercial Accounts 37.013.98 (89,779 65) Refunds made to customers on closed accounts, checks issued: Truckee Electric $ 12,066.30 Donner Electric 4,314.24 Large Commercial Accounts 1 ,200..93 (17,581 47) District share of refund: Water Department Usage $ 3,313.09 Office Usage 229.30 Line Loss 7,348.26 Donated Street Light Usage 579.17 (11 ,469 82) Balance of refund-currently on deposit in LAIF $ 1 ,688.46 *These costs do not reflect interest earned nor any employee labor. 7 ' CAPITAL GROWTH e T C1 strict Engr. / R E C E V E D Craig T. McFa �- ru DiP.- / Counsel J Su / Foreman JUL 3 U 1979 TRUCKEE DONNER P.U.D. ❑ "-""" By July 26, 1979 Mr. Milt Seymour Truckee Donner PUD Box 309 PARCEL: Eleven Acres Southwest corner 267 Truckee, Calif. 95734 Interstate 80 Parcel # 19-420-013 Dear Milt: Some months ago I requested of the Board that a very old "L" shape water easement that has never been used and for which there is no apparent use or reason,,be abandoned. I have complied with all the requests from your agency , in that. I have submitted the $100.00 as requested, I have sentl Xerox copies of the pre-liminary report pertaining to easements, I have met with the board requesting this abandonment. I must now make a final requestVto have this unused easement abandoned. Plans for the development of this eleven acres is being held hp because of this delay. Kindly make a final pleading on my behalf to have the Board act on this NOW so that-,I may finish my plans. R spectfu Cra T. McFarland P C L Bc c 11U7 Crystal Bay,r4evacln 89402 C70'48M-3934 P Cl Bcm 1150 Carrrie1.Califorriia 93921 (408)626-1874