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

1.CALL TO ORDER

2.APPROVAL OF AGENDA

3.APPROVAL OF MINUTES

1. a.August 26, 2024, Utilities Meeting Minutes

• 8.26.24 NPUC Minutes.pdf (0.04 MB)

4.UTILITY AND SMMPA BILLS

1. a.Approval of accounts payable in the amount of $333,999.33 and the SMMPA billing of $639,976.21.

• NPUC-CITY PD 9-30-24.pdf (0.15 MB)
• NPUC 9-30-24.pdf (0.21 MB)
• SMMPA Billing.pdf (0.23 MB)

5.FINANCIAL REPORTS

1. a.Investment Report

• 1 Investment Summary July.pdf (0.68 MB)
• 2 Wells Fargo Statement as of 8.16.24.pdf (0.21 MB)

2. b.Financial Report

• 3 IS - WATER Fund 604.pdf (0.54 MB)
• 4 IS - ELECTRIC Fund 605.pdf (0.66 MB)

3. c.Water and Kilowatt Hours Sales

• Water& Kilowatt Hours Sales.pdf (0.34 MB)

6.REVIEW OF PROPOSED 2025 WATER BUDGET

1. a.Proposed 2025 Water Budget

• Water Budget 1 2025 Water Budget Draft.pdf (0.42 MB)
• Water Budget 2 Existing and Proposed Water Rates.pdf (0.29 MB)
• Water CIP 2025.pdf (0.18 MB)
• Water Budget 3 Water Debt Service Chart9.25.24.pdf (0.42 MB)
• Water Budget 4 5 year borrowing history.pdf (0.07 MB)
• Water Comparison 2024.pdf (0.42 MB)

7.APPROVAL OF WATER OPERATOR POSITION

1. a.Approval to Advertise and Hire for Water Operator Position

• Advertise & Hiring for Water Operator Position - MEMO.pdf (0.60 MB)

8.APPROVAL OF BIDDING DOCUMENTS FOR DIESEL GENERATING EQUIPMENT

1. a.Bidding Documents

• Gensetspec-New Prague (Final).pdf (3.26 MB)

9.SMMPA BOARD OF DIRECTORS MEETING

1. a.August 14, 2024

• SMMPA Board Meeting Minutes 8_14_2024.pdf (0.20 MB)

2. b.September 11, 2024 (Bruce)

10.GENERAL MANAGER'S REPORT

11.OTHER BUSINESS

12.ADJOURNMENT

NEXT COMMISSION MEETING – Monday, October 28, 2024