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
November 16 , 1976
7:30 P.M.
7:00 P.M. EXECUTIVE SESSION - UNION NEGOTIATIONS and PERSONNEL
1 . Roll Call
2. Minutes of August 17, September 7, September 15, and September 21 , 1976
3. Bills for Board Approval
Statement of General Fund
Budget Status Report
OLD BUSINESS
1 . 1976 Union Contract
2. Butler Easement
3. Tahoe Donner Improvement Bonds
4. Sierra Pacific Power Co. Agreement
5. Separate Payroll Checking Account
6. Checking Account Signatures
7. Dan Cook (a) Northside Well Test (b) Donner Pines West Easement (c) Sales
Office Well Progress Report (d) Soma Sierra Pump Station (e) Complaint of
Stale Water - Tahoe Donner
8. Recall Election Date Change
9. Contractual Relationship with District Counsel
�- 10. State of California vs. TDPUD and Dart Industries
Miscellaneous
NEW BUSINESS
Miscellaneous
DISTRICT COUNSEL REPORT
1 . Wells A and B
2. R.W. Beck - Hold Harmless Agreement
3. Disposition of Records Over 10 Years Old
4. Westinghouse Transformer
Miscellaneous
MANAGER' S REPORT
Miscellaneous
ADJOURNMENT
jr - 11/9/76
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
STATEMENT OF GENERAL FUND - November 11 , 1976
,.� Bank Balance $66,478.48
Truckee Electric Revenue 45,740.64
Truckee Water Revenue 4,429. 10
Donner Lake Electric Revenue 6,068.88
Tahoe Donner Water Revenue 1 ,366.50
Miscellaneous Billings Revenue 700.00
€ Miscellaneous Revenue 2,852. 70 $127,636.30
s Approved Billings $66,437. 16
Refunds of credit balances on closed accounts:
R.G. Martin 67. 77
Hans Werba 7.46
U.S. Post Office 20.00
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Bank Balance - November 11 , 1976
Bills for Board Approval :
Steven Grumer Legal Services $794.95
Daven Morey Management Services 2,750.00 ($3,544.95)
*�°'► Balance of Account after payment of above: $57,558.96
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