Utilities Commission Meeting Monday, November 27, 2023 09:00 AM Power Plant - 300 East Main St

1.CALL TO ORDER

2.APPROVAL OF AGENDA

3.APPROVAL OF MINUTES

1. a.October 30, 2023, Utilities Meeting Minutes

• 10.30.23 NPUC Meeting Minutes.pdf (0.14 MB)

4.UTILITY AND SMMPA BILLS

1. a.Approval of accounts payable in the amount of $126,436.69 and the SMMPA billing of $428,039.47.

• NPUC-CITY PD 11-27-23.pdf (0.16 MB)
• NPUC 11-27-23.pdf (0.19 MB)
• SMMPA Power Sales Contract.pdf (0.93 MB)
• SMMPA.pdf (1.10 MB)

5.FINANCIAL REPORTS

1. a.Investment Report

• 1 Investment Summary.pdf (0.17 MB)
• 2 Wells Fargo Summary.pdf (0.09 MB)

2. b.Financial Report

• 3 Income statement ELECTRIC Fund 605.pdf (0.22 MB)
• 4 QUARTERLY BS-Electric 605.pdf (0.10 MB)
• 5 IS - WATER Fund 604.pdf (0.14 MB)
• 6 QUARTERLY BS-WATER 604.pdf (0.12 MB)

3. c.Water and Kilowatt Hours Sales

• Water Pumped.pdf (1.31 MB)
• Electric Sales.pdf (0.87 MB)

6.PFAS LITIGATION RETAINER AGREEMENT

1. a.Lockridge Grindal Nauen P.L.L.P.

• Lockridge Retainer Agreement.pdf (0.02 MB)
• Retainer Agreement.pdf (0.11 MB)

7.APPROVE THE SALE OF SURPLUS PROPERTY

1. a.2000 Ford F-250 Truck

• 11-27-23 Surplus Property Memo - 2000 Ford F250.pdf (0.11 MB)

8.SMMPA BOARD OF DIRECTORS MEETING

1. a.October 13, 2023

• SMMPA Meeting Minutes 10.13.23.pdf (4.90 MB)

9.GENERAL MANAGER'S REPORT

10.OTHER BUSINESS

11.ADJOURNMENT

NEXT COMMISSION MEETING – Wednesday, December 27, 2023