HomeMy WebLinkAboutRES 1979-30 - Board 's
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RESOLUTION NO. 7930
A RESOLUTION AMENDING RESOLUTION NO* 7 7--4 7
PROVI DING FOR THE ISSUANCE AND SALE OF
EMERGENCY DROUGHT RELIEF PROMISSORY NOTE
OF 1977, AS AMENDED
TRUCKEE-DONNER PUBLIC UTILITY DISTRICT
RESOLVED, y b the Board of Directors of the Truckee-Donner
.:
Public Utility District, Nevada County, California, as follows
WHEREAS this Board has heretofore adopted its Resolution
Providing No. 77--47 , entitled A Resolution g for the ' Issuance and
Sale of Emergency Drought Relief Promissory Note of 1977 , as
g Y
Amended" on the 17th day of October, 1977 , as thereafter amended;
and
WHEREAS, it now appears that a further amendment should be
made to said resolution:
NOW THEREFORE IT IS HEREBY FOUND and DETERMINED that
said resolution be and the same is. hereby1 . Sect�.on 29 (n) of s d
amended to read as follows :
(n) Employ a qualified independent public. accountant who
shall prepare and file with any holder of the Notes, if
requested, and with the Treasurer annually within ninety (90)
days after the close of each fiscal year on December 31, com-
mencing in the year 1979, an annual audit for the preceding
year which shall include:
(i) A balance sheet including balances of all funds
herein created;
(ii) A statement in detail of the cash receipts and
disbursements, of the income and expenses of the Enterprise;
(iii) A statement as to the insurance carried by it,
includinga brief descri tion . of each policy as to its
p
coverage and name of company issuing it;
(iv) The number of customers classified by rate or
charge for service groups, the number of properties con-
nected to the Enterprise, and the number of applications
for service on hand but not connected;
(v) The annual billings and the average monthly billings
per user;
(vi) The schedules of the rates and charges prescribed
by the rate ordinance then in effect,
(vii) A recapitulation of funds and accounts created
by this Indenture into which are put moneys derived from
the operation of the Enterprise and from the sale of the
securities herein authorized, which shall show balances at
the beginning of the period, deposits and withdrawals made
during the period, and balances at the end of the period,
and also monthly deposit requirements for funds during the
next succeeding fiscal period; and
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(viii) of the accountant relative to the ful--
f illment of the provisions of this Indenture and the manner
in which the Enterprise has been operated, and his recome-
mendations f or improving the operation of the Enterprise .
2 . All other terms and conditions of said Resolution No.
77-47 shall be and remain in full force and effect.
PASSED AND ADOPTED by the Board of Directors of the TRUCKEE--
DoNNER PUBLIC UTILITY DISTRICT at a meeting of • the Board of Directors
held within the District on the 2nd day of July 1979 , by.
the following roll call vote
AYES : Kuttel , Sutton
Maass ,
NOES : None
ABSENT: Huber ABSTAIN: Hatch
t
TRUCKEE-DoNNER PUBLIC UTILITY
DISTRICT
B ,�.•..
. Y
P re s i den t
ATTEST: ',.__•�
Clerk Thereof
Mae 2 NOW
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