HomeMy WebLinkAboutGeneral Funds TRUCKEE-DONNER PUBLIC UTILITY DISTRICT
STATEMENT OF GENERAL FUND - May 13, 1977
Bank Balance - April 29, 1977 $185,313.75
Truckee Electric Revenue 66,086.35
�^ Truckee Water Revenue 5,335.60
Donner Lake Electric Revenue 20,214.90
Tahoe Donner Water Revenue 2,182.60
Miscellaneous Billings Revenue 2,215.08
Miscellaneous Revenue 5,322.82 $286,671 .10
Approved Billings $184,814.42
IBEW - Union Dues , May, 1977 163.00
Pety Cash - replenish fund 5/2/77 90.28
Refund of -�-'it bale �, o� close6/13/77r+ 81 .23
Refund of credit balance on closed account
Maureen Esnard #7-262-02 12.87 ($185,161 .80)
PAYROLL
5/13/77 OT DT Standby Gross Net
Barry 476.64 369. 14
Chapman 500.80 398.60
Connell 574.40 424.41
Drace 603.20 422.44
Grow 808.00 593.90
Kinzie 504.80 348.68
Lopez 684.00 491 .21
Pomponio 408.80 308.04
Reed 82.05 524.15 362.44
Reynolds 25.65 171 .00 880.65 649.99
Rose 488.00 349.29
Rully 617.52 426.58
Silva 27.60 763.60 568.31
Straub 51 .30 42.75 778.05 549.07
Wiser 401 .60 293.68 ($6,555.78)
186.60 .00 213.75 9,014.21 6,555. 78
Bank Balance - May 13, 1977 $94,953.52
Bills for Board Approval :
Stice & Wells - Umbrella Excess Liability Policy Renewal $3,013.00
Balance of account after payment of above $91 ,940.52
RESOLUTION NO. 7709
of
TRUCKEE-DONNER PUBLIC UTILITY DISTRICT
ELECTRIC CONNECTION FEES AND CHARGES
AMENDING RESOLUTION 7502
BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE TRUCKEE-
DONNER PUBLIC UTILITY DISTRICT, as follows:
1 . Resolution 7502 , dated February 18 , 1975 , entitled
"Electric Service Charges" is hereby amended to read as follows:
a) 3 wire single phase, single family residence,
temporary or permanent service, 200 feet or
less . _ $350 . 00
b) Single phase service for multi-tenant building
. . . $350 .00 per building
c) 4 wire three phase service for multi-tenant
buildings . . . $400 .00 per building
The service required in b) and c) herein includes
200 feet of wire, an overhead or pad mount standard
voltage transformer, and one meter. Each additional
service shall be billed at the rate of $25. 00, plus
the actual cost of the meter.
Any needed extensions of the service wire for more
than 200 feet will be billed on the basis of actual
cost of material, labor, and overhead involved in
such extension. In connection therewith, the Distri t
shall provide a prior written estimate for said
charges_
In the case of multi-tenant underground service, the
pad, trenching, backfill, pull boxes and conduit
shall be provided by the owner, developer, or appli-
cant. The owner, developer, or applicant shall
provide the transformer in all situations where a
non-standard or special transformer is required.
The District shall require a deposit on all multiple
transformer orders. The District shall refund said
deposit within 30 days after the time of connection.
2 . The above rate schedule shall become effective on
ay 18 , 1977 .
Passed and adopted by the Board of Directors of the
RUCKEE-DONNER PUBLIC UTILITY DISTRICT at a regular meeting thereo
my called and held in the District on the 17th day of May, 1977 ,
y the following roll call vote:
Law Offices of Page One
Steven E. Grumer
- l
AYES: R. Huber , J. Maass , K. Kuttel ,
P . Sutton ,
NOES: ,
ABSENT: J. Craig ,
TRUCKEE-DONNER PUBLIC UTILITY DISTRICT
BY
PAT SU T N, PRESIDENT
ATTES
CLERK THEREOF
Law Offices of
Steven E. Grumer
Page Two
iI
RESOLUTION NO. 7709
OF
TRUCKEE-DONNER PUBLIC UTILITY DISTRICT
ELECTRIC CONNECTION FEE AND CHARGES
AMENDING RESOLUTION 7502
BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE TRUCKEE-
DONNER PUBLIC UTLITY DISTRICT, as follows:
1. Resolution 7502 , dated February 18, 1975, entitled
"Electric Service Charges" is hereby amended to read as follows:
a) 3 wire single phase, single family residence,
temporary or permanent service, 200 feet or
less . . . $350 .00
b) Single phase service for multi-tenant building
. . . $350 .00 per building
c) 4 wire three phase service for multi-tenant
buildings_ . . $400 .00 per building
The service required in b) and c) herein includes
200 feet of wire, an overhead or pad mount standard
voltage transformer, and one meter. Each additions
service shall be billed at the rate of $25 . 00, plus
the actual cost of the meter.
Any needed extensions of the service wire for more
than 200 feet will be billed on the basis of actual
cost of material, labor, and overhead involved in
such extension.
In the case of multi-tenant underground service, th
pad, trenching, backfill, pull boxes and conduit
shall be provided by the owner, developer, or
applicant. The owner, developer, or applicant shall
provide the transformer in all situations where a
non-standard or special transformer is required.
The manager may require a deposit on any transforms
order. The District shall refund said deposit, if
collected, at the time of connection.
2 . The above rate schedule shall become effective on
ay 18, 1977.
Passed and adopted by the Board of Directors of the
RUCKEE-DONNER PUBLIC UTILITY DISTRICT at a regular meeting thereof
my called and held in the District on the 17th day of May, 1977 ,
y the following roll call vote:
Page One
Law Offices of
Steven E. Grumer
AYES: Huber Maass Kuttel
Sutton
NOES:
ABSENT: Craig
TRUCKEE—DONNER PUBLIC UTILITY DISTRICT
By.
PAT SUTT , PRESIDENT
TTES
LERK THEREOF
Page Two
Law Offices of
Steven E. Grumer