Utilities Commission Meeting Monday, February 24, 2025 03:30 PM Power Plant - 300 East Main St

1.CALL TO ORDER

2.APPROVAL OF AGENDA

3.APPROVAL OF MINUTES

1. a.January 27, 2025 Utilities Meeting Minutes

• 1.27.25 Utilities Commission Meeting Minutes.pdf (0.04 MB)

4.UTILITY AND SMMPA BILLS

1. a.Approval of accounts payable in the amount of $207,063.24 and the SMMPA billing of $508,086.73.

• NPUC-CITY 2-24-25.pdf (0.13 MB)
• NPUC 2-24-25.pdf (0.17 MB)
• Invoice_INV1633_1739197962727.pdf (0.05 MB)
• SMMPA.pdf (0.02 MB)

5.FINANCIAL REPORTS

1. a.Investment Report

• 1 Investment Summary December.pdf (0.69 MB)
• 2 Wells Fargo Statement as of 1.14.25pdf.pdf (0.22 MB)

2. b.Financial Report

• 3 Water Income Statement.pdf (0.09 MB)
• WATER BALANCE SHEET 12.31.24.pdf (0.04 MB)
• 4 Electric Income Statement.pdf (0.11 MB)
• ELECTRIC BALANCE SHEET 12.31.24.pdf (0.04 MB)

3. c.Water and Kilowatt Hours Sales

• Water Pumped-Sold-Used.pdf (0.04 MB)
• Electric Sales.pdf (0.02 MB)

6.COMMERCIAL & INDUSTRIAL ELECTRIC SERVICE AGREEMENT

1. a.Agreement

• Commercial Industrial Electric Service Agreement.pdf (0.57 MB)

7.SMMPA BOARD OF DIRECTORS MEETING

1. a.January 8, 2025

• SMMPA Board Meeting Minutes 1_8_2025.pdf (0.19 MB)

8.GENERAL MANAGER'S REPORT

9.OTHER BUSINESS

10.ADJOURNMENT

NEXT COMMISSION MEETING – Monday, March 31, 2025