Utilities Commission Meeting Monday, September 25, 2023 03:30 PM Power Plant - 300 East Main St

1.CALL TO ORDER

2.APPROVAL OF AGENDA

3.REVIEW OF 2023 RATE STUDY

1. a.By: Dave Berg Consulting

4.APPROVAL OF MINUTES

1. a.August 28, 2023, Utilities Meeting Minutes

5.UTILITY AND SMMPA BILLS

1. a.Approval of accounts payable in the amount of $367,259.18 and the SMMPA billing of $639,769.84.

6.FINANCIAL REPORTS

1. a.Investment Summary

2. b.Financial Report (Note: Finance system set up has continued in September. Current financial reports through July 31st will be prepared as soon as possible and provided to Commission members via email prior to the October Commission meeting. The October Commission meeting packet will include financial documents through August 31st.)

3. c.Water and Kilowatt Hours Sales

7.SMMPA BOARD OF DIRECTORS MEETING

1. a.August 9, 2023

2. b.September 13, 2023

8.GENERAL MANAGER'S REPORT

9.OTHER BUSINESS

10.ADJOURNMENT

NEXT COMMISSION MEETING - Monday, October 30, 2023