Utilities Commission Meeting Monday, February 26, 2024 03:30 PM Power Plant - 300 East Main St

1.CALL TO ORDER

2.APPROVAL OF AGENDA

3.APPROVAL OF MINUTES

1. a.January 29, 2024, Utilities Meeting Minutes

• 1.29.24 NPUC Minutes.pdf (0.16 MB)

4.UTILITY AND SMMPA BILLS

1. a.Approval of accounts payable in the amount of $151,621.36 and the SMMPA billing of $492,817.06.

• NPUC-CITY PD 2-26-24.pdf (0.14 MB)
• NPUC 2-26-24.pdf (0.18 MB)
• SMMPA Invoice.pdf (0.05 MB)
• SMMPA Billing.pdf (1.00 MB)

5.FINANCIAL REPORTS

1. a.Investment Report

• 1 Investment Summary.pdf (0.17 MB)
• 2 Wells Fargo Summary as of 1.19.24.pdf (0.09 MB)

2. b.Financial Report

• 3 IS - WATER Fund 604.pdf (0.14 MB)
• 3.1 BS - Quarterly Water 604.pdf (0.10 MB)
• 4 IS - ELECTRIC Fund 605.pdf (0.18 MB)
• 4.1 BS - Quarterly Electric 605.pdf (0.10 MB)

3. c.Water and Kilowatt Hours Sales

• Electric Sales & Water Pumped.pdf (2.11 MB)

6.SMMPA BOARD OF DIRECTORS MEETING

1. a.January 11, 2024

• SMMPA Board Meeting Minutes 1_11_2024.pdf (0.19 MB)

7.GENERAL MANAGER'S REPORT

8.OTHER BUSINESS

9.ADJOURNMENT

NEXT COMMISSION MEETING – Monday, March 25, 2024