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Utilities Commission Meeting Monday, April 27, 2026 03:30 PM Power Plant - 300 East Main St

1.CALL TO ORDER

2.APPROVAL OF AGENDA

3.DISCUSS ACCEPTABLE PARAMETERS OF THE TERMS OF THE WES BOND AND PROPOSED COVENANTS

  1. a.Discussion Memo

  2. b.Covenants for Electric Revenue Bonds - Clean Copy

  3. c.Covenants for Electric Revenue Bonds - Marked/Edited Copy

  4. d.Debt Service Assumptions

4.APPROVAL OF MINUTES

  1. a.March 30, 2026 Utilities Meeting Minutes

5.UTILITY AND SMMPA BILLS

  1. a.Approval of accounts payable in the amount of $402,828.06 and the SMMPA billing of $426,839.63.

6.FINANCIAL REPORTS

  1. a.Investment Report

  2. b.Financial Report

  3. c.Water and Kilowatt Hours Sales

7.SMMPA BOARD OF DIRECTORS MEETING

  1. a.March 11, 2026

  2. b.Resolution #UC-26-04-27-01 - Change of Alternate Representative to SMMPA

8.GENERAL MANAGER'S REPORT

9.OTHER BUSINESS

10.ADJOURNMENT

NEXT COMMISSION MEETING – Monday, May 26, 2026