Utilities Commission Meeting Monday, August 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.July 29, 2024, Utilities Meeting Minutes

• 7.29.24 NPUC Minutes.pdf (0.15 MB)

4.UTILITY AND SMMPA BILLS

1. a.Approval of accounts payable in the amount of $81,144.58 and the SMMPA billing of $593,245.07.

• NPUC-CITY PD 8-26-24.pdf (0.13 MB)
• NPUC 8-26-24.pdf (0.15 MB)
• SMMPA Billing.pdf (1.94 MB)

5.FINANCIAL REPORTS

1. a.Investment Report

• 1 Investment Summary May.pdf (0.12 MB)
• 2 Wells Fargo Statement as of 7.15.24.pdf (0.21 MB)

2. b.Financial Report

• 3 IS - WATER Fund 604.2.pdf (0.54 MB)
• 3.1 Water Balance Sheet.pdf (0.09 MB)
• 4 IS - ELECTRIC Fund 605.pdf (0.11 MB)
• 4.1 Electric Balance Sheet.pdf (0.04 MB)

3. c.Water and Kilowatt Hours Sales

• Water & Kilowatt Hours Sales.pdf (2.13 MB)

6.REVIEW AND APPROVAL OF COMMERCIAL WATER SERVICE POLICY

1. a.Policy

• Commercial Water Service Policy.pdf (0.11 MB)

7.DISCUSS PROPOSED ENGINEERING COST FOR QUICK START GENERATION FACILITY

8.SMMPA BOARD OF DIRECTORS MEETING

1. a.July 10, 2024

• SMMPA Board Meeting Minutes 7.10.2024.pdf (0.19 MB)

2. b.August 14, 2024 (Bruce)

9.GENERAL MANAGER'S REPORT

10.OTHER BUSINESS

11.ADJOURNMENT

NEXT COMMISSION MEETING – Monday, September 30, 2024