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HomeMy WebLinkAbout12 Monthly Report Agenda Item # 1 PublicR IL 4_4 Monthly Activity Report To: Board of directors From: Peter Holzmeister Date: August 10, 2001 This is certainly a busy year for us. 1. TDPUD is 75 years old in 2002: It occurs to me that the District is 75 years old next year. Do we want to do a celebration of some kind? 2. Donner Lake water system: I continue to spend most of my time dealing with Donner Lake water issues. 1 am working on arranging the financing so we can pay the bills as they come in. I also continue to receive about ten calls per day, counting telephone, fax, letter or e-mail. People ask questions about billing, boil water order, building moratorium, construction schedule, and water quality. About half of all questions concern billing. People are concerned that they paid Del Oro a year in advance. I tell them we are working at getting that money back and it will be credited to their account when we get it resolved. The vast percent of people are satisfied, knowing that this is less than an ideal situation. They are happy we are involved and will cooperate with the program. A small minority of people is mad as can be over it. I am working through this problem one customer at a time. 3. Glenshire water system: I am starting to spend a little more time on Glenshire water issues. I spoke with Harold Morgan to arrange his visit with us. I have been reviewing the Due Diligence Report and discussing it with Ed Taylor. I am starting to get telephone calls from Glenshire customers asking when we will take over water service; they are concerned about arsenic. 4. East West Partners are interested in Mello Roos financing: I met with representatives of East West Partners and they have asked us to consider forming a Mello Roos Community Facilities District to finance their investment in infrastructure. I know nothing about Mello Roos. This is a matter that I would like to place on a future workshop agenda for you to discuss. 5. LAFCo vacancy: The California Attorney General has opined that Hank Weston is not able to represent the special districts on LAFCo while he is serving as fire chief of Grass Valley. So Hank Has resigned. There will not be a process to select a new special district representative. 6. Future Town Hall siting: Attached is a letter from Mayor Don McCormack asking that I participate in a meeting to discuss siting of a new Town Hall. I am not sure I am an appropriate person to attend such a meeting, and it is scheduled for the evening before our meeting. It seems like a Town Hall in the downtown area is appropriate, but I also understand there are concerns with the one big site that is there. I also suppose they could stay where they are, simply because they are there now. Beyond that it depends where there is land suitable for their needs. 1 just don't think I have any other opinions. I am open to any advice that you wish to give me. Town Council Department Heads Don McCormack Mayor ''-` _ Stephen L. Wright.Tmvn Manager Dan Boon,Chief of Police Ronald J.Florian J Dennis Crabb, Town Attorney Ted Owens Tony Lashbrook.Community Development JNfaia Schneideros Jill R. Olsen. Joshua J.Susman eQatt6 ny0d1y9� Pat Administrative Osborne, Town Clerk h`Qtsea tn�n`Pnt Daniel P. Wilkins,Public Works Director/Engineer August 1, 2001 Peter Holzmeister Truckee Donner Public Utility District P. O. Box 309 Truckee,CA 96160-0309 RE: Future Town Hail Siting Dear Peter: The Truckee Town Council will be conducting a workshop at 6:00 p.m., Tuesday, August 14, 2001 for the purpose of discussing possibilities and options for siting a new Town Hall in Truckee's future. We would like to invite you and/or your representatives to attend this meeting and provide your input related to this issue. As you know, the Town Council has purchased an interim Town Hall, but continues to look to our future related to the ultimate site for this facility. Issues such as potential locations, accessibility, services, growth and even design can be considered. There may be consideration of developing some type of working committee related to this topic as an outcome of the workshop. Your thoughts related to this issue are important to the Town Council and we hope that you will be able to attend. The meeting will be held in the Council Chambers of Town Hall at 10183 Truckee Airport Road. We will work to keep the meeting to a time limit of two(2)hours. Thank you for your interest. Sincerely, Don McCormack,Mayor 10183 Truckee Airport Road,Truckee,CA 96161-3306 Administration: 530-582-7700/Fax: 530-582-7710/e-mail: truckee@townoftruckee.com Community Development: 530-582-7820/Fax: 530-582-7889/e-mail: cdd@townoftruckee.com Animal Control/Vehicle Abatement: 530-582-7830/Fax: 530-582-7889/e-mail: animalcontrol@townoftruckee.com l� l � � Monthly Activity Report To: Board of Directors From: Stephen Hollabaugh—Assistant General Manager Date: August 10, 2001 Power Supply Issues: As you know, we have completed a deal with Idaho Power for capacity and energy from 2002 through 2009. The cost of this energy is 7.2 cents per kWh. I will continue to work with Idaho to make the best use of this. I monitor the wholesale prices daily both on a daily price and forward prices. Since we completed our deal with Idaho for 2002 through 2009 in March, the prices rose until the end of April. Since April, prices have dropped significantly primarily due to mild weather and some due to the Market Mitigation Plan put into place by FERC. I expect prices to rise significantly when some hot weather hits the West. Electric Superintendent: I have been filling in for the Electric Superintendent position since Bob Quinn left for Alaska. All is well in the Electric Operations Department. Transmission Issues: I am still working with Sierra Pacific Power Company to change our primary point of receipt for transmission service. This will give the District the opportunity to enhance our power supply coming from Idaho Power. I hope to have this finalized for the fourth quarter of 2001 and from 2002 forward. I was able to do some enhancing during April , May and June 2001. Power Supply Expenses for 2001: Attached is a monthly and year-to-date budget and actual expenditures for the 2001 power supply. Labor Management Steering Committee: I am meeting each month with the Labor Management Steering Committee. Geographic Information Systems— Update by Ian Fitzgerald 1. This GIS implementation has gone into its user phase. Currently, employees are having their computers loaded with GIS software. The login screen, produced by Power Engineers, has been delivered and put through rigorous testing. The final 0 Page 1 version of this software is due late this week. Upon delivery, classes will commence for District Staff on the training of the GIS. 2. The GPS has been used significantly recently, capturing all construction data, and aiding in the location of property corners in Donner Lake. This tool has proved to be valuable to this construction and wetlands projects in Donner Lake. 3. FSG has completed all pole collection, and is in the Quality Control process. Delivery of all Pole data will occur this week. 4. With the increase of responsibilities and workload, the data conversion is continuing slowly. It is my hope that by end of year, all facilities will be converted, but it may take a little longer. Once users are trained on the GIS, they will start with read ability of all land base data, Pole data, Substation data, and some electric underground data. 5. We are offering the TSD the ability to buy into part ownership of our land base data. Negotiations will occur over the next few weeks. 6. Our status as a Beta tester for Tadpole-Cartesia field GIS has been put on hold due to financial negotiations. It is unclear whether this beta test will resume with the District or not at this point. We have been approached by ESRI to beta test their survey analysis software. 7. ESRI has written an article on Truckee Donner Public Utility District's implementation of ArcGIS 8.1. The article should be available in the fall. When it is, it will be presented to the board. • Page 2 Truckee Donner Power Supply Summary for 2001 May May June June July July Year to Date Year To Date Budget Actual Budget Actual Budget Actual Budget Actual Load KW Demand 19,181 16,629 18,206 16,378 20,808 18,335 164,314 148,011 KW Scheduled Demand 20,000 15,000 18,000 15,000 21,000 15,000 167,000 133,000 KWH Energy 9,932.500 9,513,242 9,550,117 9,559,478 10,248,831 10,527,013 79,215,920 77,288,793 Power Supply Costs Idaho Power-Demand $30,000 $34,500 $27,000 $30,000 $31,500 $27,000 $250,500 $199,500 Idaho Power-Energy $371,674 $334,696.30 $357,365 $337,209.84 $383,511 $370,554.26 $2,964,260 $2,099,622.96 Total Idaho Costs $401,674 $168,616.30 $384,365 $215,949.84 $415,011 $400,554.26 $3,214,760 $2,299,122.96 Transmission Costs Sierra Pacific $58,958.00 $52,305.88 $58,958.00 $53,616.43 $58,958.00 $53,394,17 $412,706.00 $348,990.36 Scheduling Costs NCPA $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500,00 $2,500.00 $17,500.00 $17,500.00 Total Cost $445,823.38 $223,422.18 $476,469.24 $272,066.27 $477,109.34 $456,448,43 $3,644,965.73 $2,665,613.32 $/Mwh Average Cost 46,68 24.11 46.49 29.22 46.11 44.51 46.07 34.16 Agenda Item # 1 TRUCKEE i DONNER PublicDistrict Monthly Activity Report To: Board of Directors From: Kathy Neus, Support Services Manager Date: August 10, 2001, 2001 Purchasing and Warehousing Most of the activity is in the water department. With Donner Lake, leak repairs and services material is moving quickly. Vehicle Maintenance Chris continues to have the District's vehicles and equipment current in its preventative maintenance schedule. Chris and Glen have been working on getting the three new water service trucks into service. The cranes have finally arrived and Glen and Chris have installed the first crane and generator. The final step is to install some helper springs on the rear ends of all the vehicles (once the cranes are installed). Building and Grounds Teichert is, for the most part, cleaned and organized. There is a small amount of fence repair and a little more material to move out to Teichert's. These remaining items will be completed prior to winter setting in. Fred Bradbury has been working with Jim Wilson on running conduit and installing the access flooring for the upstairs area for the CENIC project. Brad continues to work on the never-ending list of miscellaneous repairs throughout the building. Agenda Item # Memorandum To: Board of Directors From: Mary Chapman Date: August 10, 2001 Subject: Monthly Staff Report CUSTOMER SERVICE: Customer service activity is still busy. They are still receiving a few calls from Donner Lake customers. NEW CONSTRUCTION: New construction applications have been coming in very slowly. METER READING: Meter reading is current. Bev is back from Russia. Manny's last day was last Friday. He was a great help in Bev's absence. Susan Weiler did a great job filling in for Bev. Tami also helped since Manny did not work full time. BILLING: Billing is current. We still have not been able to bill the Donner Lake commercial accounts. Unfortunately we received very little information from Del Oro Water regarding any of the accounts. The District water department staff has been too busy to assist in collecting information. Hopefully tomorrow one of the water department crew and one of the meter readers will be able to collect the information that billing needs. We have several Donner Lake customers who have refused to pay their water bill. Many have just not paid their PUD bill - electric or water. We are trying to identify the list of customers so we can determine whether they are regular collection problems or customers who need some additional communication from the District. We will soon be sending out bills reflecting the electric rate increase. We will also be recalculating the Equal Payment Plan amounts due. We are expecting to receive an increase in the number of customer phone calls relating to these changes. ACCOUNTING: Accounts payable and payroll are current. We are currently working to produce the financial statements and the treasurer's report for July. OTHER: I am spending my time preparing a 5 year operating budget for the SRF funding; gathering information to obtain a bridge loan from US Bank; the Cal-Card program; and working out the details for a proposal from US Bank to move our account. Next week, I will begin preparing the worksheets and calendar for the 2002 budget. In general, all of the staff is very busy. We currently have much more work than we have employees. V'.-mini leol M011thPI AGIWft Report To: Board of Directors From- Alan Barry, Director of Telecommunication Services Date: August 10, 2001 During the month of July'01 I focused my attention on four related areas: 1. Williams Communications Construction Project 2. Broadband Infrastructure Design 3. Sierra Pacific Communications 4. Litigation Peter Holzmeister and I continues to work with Williams Communications as it relates to the extension of the District's casing underneath 180, and William's work required prior to the District taking ownership of conduit through Truckee. Following the issuance of an RFP for Broadband system design and engineering five complete responses were received, and taken to the Board for action. After Board authorization to contract with Third Networks a contract was finalized, and the initial GPSing of District poles began. To date all GPS work has been completed, and pole "make ready' engineering is underway. I will be tracking Third Networks progress using Microsoft Project, and will have progress data available for review. 1 continue to have discussions with Sierra Pack Communications regarding their use of conduit soon to be transferred to the District by Williams Communications. Litigation in Federal Court continues between the District and USA Media. Depositions began during the month of June and will continue through August and September. District staff has been of great assistance in gathering together the necessary documents required under USA's Discovery Motions. All Discovery should be completed by October of this year. 0 Page 1 i � u TRUCKE �i Public9 itrE Memorandum To: Board of Directors From: Ed Taylor, Water Superintendent Date: 08/10/01 Subject: ACTIVITY REPORT FOR JULY WATER QUALITY We have monitored the Hirschdale Treatment Plant on a daily basis, and the aesthetic quality of the water has been excellent all month. Perforrned preventative maintenance. Water samples were taken each week during the month. Routine daily rounds were made, taking chlorine residuals throughout the system. The monthly bacteriological report was sent to the Department of Health Services. The District has met the State's drinking water standards for the month. SYSTEM OPERATIONS AND MAINTENANCE: Twenty two leaks were repaired Five fire hydrants were repaired or replaced. USA marking for construction projects and South West Gas. Continued the maintenance program on pumps and motors. DONNER LAKE Competed work lake intake replacement project. All contractors are working on pipeline replacement projects. 0 Page 1