Utilities Commission Meeting Monday, March 25, 2024 03:30 PM Power Plant - 300 East Main St

1.CALL TO ORDER

2.APPROVAL OF AGENDA

3.APPROVAL OF MINUTES

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

• 2.26.24 NPUC Minutes.pdf (0.14 MB)

4.UTILITY AND SMMPA BILLS

1. a.Approval of accounts payable in the amount of $120,933.79 and the SMMPA billing of $458,820.82.

• Invoice_INV1269_1709928813834.pdf (0.05 MB)
• SMMPA.pdf (1.03 MB)
• NPUC-CITY PD 3-25-24.pdf (0.13 MB)
• NPUC 3-25-24.pdf (0.18 MB)

5.FINANCIAL REPORTS

1. a.Investment Report

• 1 Investment Summary January.pdf (0.17 MB)
• 2 Wells Fargo Statement as of 2.14.24.pdf (0.09 MB)

2. b.Financial Report

• 3 IS - WATER Fund 604.pdf (0.16 MB)
• 4 IS - ELECTRIC Fund 605.pdf (0.20 MB)

3. c.Water and Kilowatt Hours Sales

• Water & Kilowatt Hours Sales.pdf (2.12 MB)

6.STAFF ASSIGNMENT CHANGE

1. a.Interim Water Supervisor

• Interim Water Supervisor.pdf (0.08 MB)

7.SMMPA BOARD OF DIRECTORS MEETING

1. a.February 14, 2024

• SMMPA Board Meeting Minutes 2_14_2024.pdf (0.20 MB)

8.GENERAL MANAGER'S REPORT

9.OTHER BUSINESS

10.ADJOURNMENT

NEXT COMMISSION MEETING – Monday, April 29, 2024