Utilities Commission Meeting Monday, June 24, 2024 03:30 PM Power Plant - 300 East Main St

1.CALL TO ORDER

2.APPROVAL OF AGENDA

3.APPROVAL OF MINUTES

1. a.May 28, 2024, Utilities Meeting Minutes

• 5.28.24 NPUC Minutes.pdf (0.15 MB)

4.UTILITY AND SMMPA BILLS

1. a.Approval of accounts payable in the amount of $134,824.88 and the SMMPA billing of $533,610.64.

• NPUC-CITY PD 6-24-24.pdf (0.19 MB)
• NPUC 6-24-24.pdf (0.17 MB)
• SMMPA Billing.pdf (0.96 MB)

5.FINANCIAL REPORTS

1. a.Investment Report

• 1 Investment Summary April.pdf (0.12 MB)
• 2 Wells Fargo Statement as of 5.15.24.pdf (0.08 MB)

2. b.Financial Report

• 3 IS - WATER Fund 604.pdf (0.13 MB)
• 4 IS - ELECTRIC Fund 605.pdf (0.11 MB)

3. c.Water and Kilowatt Hours Sales

• Water & Kilowatt Hours Sales.pdf (2.10 MB)

6.ELECTION OF VICE PRESIDENT POSITION

7.SMMPA BOARD OF DIRECTORS MEETING

1. a.May 9, 2024

• SMMPA Board Meeting Minutes 5_9_2024.pdf (0.17 MB)

2. b.June 13, 2024 (Bruce)

8.GENERAL MANAGER'S REPORT

9.OTHER BUSINESS

10.ADJOURNMENT

NEXT COMMISSION MEETING – Monday, July 29, 2024