HomeMy WebLinkAboutAgenda TRUCKEE-DONNER PUBLIC UTILITY DISTRICT
POST OFFICE BOX 309
TRUCKEE, CALIFORNIA 95734
TELEPHONE 587-3896
A G E N D A
of the
BOARD OF DIRECTORS
September 21 , 1976
7:30 P.M.
1 . Roll Call
2. Minutes of August 3, 1976
3. Bills for Board Approval
Budget Status Report
OLD BUSINESS
1 . Presentation by R.W. Beck of Draft of Rate Study
2. Purchase Proposal - Wes Bentley
3. Request by Tahoe Donner for Acceptance of Their Compliance with
District Requirements for Final Corrections to Water System and
Release of Letter of Credit
4. Northside Well Test
5. Stale Dated Checks
6. Required Board Action to Rescind Order of Recall Election
7. Westinghouse Transformer Matter
8. Explanation of District Counsel ' s Bill re Writ of Mandate Hearing
on Sutton Recall
9. Possible Restrictions of Employees' Political Activities
10. Correspondence Log
Miscellaneous
NEW BUSINESS
Miscellaneous
CORRESPONDENCE
1 . Letter from Dan Cook re Uncollected Water Fees in Sierra Meadows Unit 1
2. Letter from Dan Cook re Possible Water System Improvement Projects
Under E.D.A. Financing
•—A- Miscellaneous
DISTRICT COUNSEL REPORT
1 . Lease Agreement - Wells A & B
2. 7-11 Water Status Report
3. Van Wetter Status Report
4. Delinquent Bond Matter
Miscellaneous
MANAGER' S REPORT
Miscellaneous
Adjournment
TRUCKEE-DONNER PUBLIC UTILITY DISTRICT - STATEMENT OF GENERAL FUND
September 17, 1976
Bank Balance - September 2, 1976 $104,912.88
Truckee Electric Revenue 47,126.94
_ Truckee Water Revenue 2,834.40
Donner Lake Electric 14,806.77
Tahoe Donner Water Revenue 1 ,682.50
Miscellaneous Billings Revenue 3,967.27
Miscellaneous Revenue 11850.00 $177,180.76
Approved Billings $90,150.76
Less amount so E.P. Welch ,
Incorrect amount listed for approval - 8.00 $90,142.76
IBEW - August 138.50
September 145.50
Petty Cash 81 .50
U.S. Post Office 400.00 ($90,908.26)
PAYROLL
9/15/76 OT DT Standby Gross Net
Barry 538.56 415.36
Chapman 509.52 383.51
Connell 633.20 464.66
Drace 115.01 55.76 34.85 823.48 548.65
Grow 888.80 660.63
Hobensack 985.50 775.79
Kinzie 96.20 609.24 454.59
Lopez 695.20 506.23
Pomponio 352.00 276.69
Reed 36.45 4.86 468.99 327.90
Reynolds 23. 70 118.50 837.40 632.71
Rully 502.48 358.70
Silva 51 .00 85.00 884.00 651 .69
Straub 695.20 506.23
Wiser 276.50 219.02 ($7,182.66)
322.36 60.62 238.35 9,700.07 7,182.66
Bank Balance - September 17, 1976 $79,089.84
Bills for Board Approval :
Lyell C. Cash Management Consultant $1 ,571 .40
Sierra Pacific Power Co. Partial payment, August usage
Balance $28,500.00 77,088.08
E.P. Welch Lock work 6.00 ($78,665.48
Bank Balance after payment of above $424.36
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