Utilities Commission Meeting Monday, March 31, 2025 03:30 PM Power Plant - 300 East Main St

1.CALL TO ORDER

2.APPROVAL OF AGENDA

3.APPROVAL OF MINUTES

1. a.February 24, 2025 Utilities Commission Meeting Minutes

• 2.24.25 Utilities Commission Meeting Minutes.pdf (0.04 MB)

4.UTILITY AND SMMPA BILLS

1. a.Approval of accounts payable in the amount of $173,109.47 and the SMMPA billing of $462,430.97.

• NPUC-CITY 3-31-25.pdf (0.15 MB)
• NPUC 3-31-25.pdf (0.23 MB)
• Invoice_INV1671_1741614250997.pdf (0.05 MB)
• SMMPA.pdf (0.02 MB)

5.FINANCIAL REPORTS

1. a.Investment Report

• 1 NPUC Investments - through 1.31.25.pdf (0.12 MB)
• 2 Wells Fargo through 2.19.25.pdf (0.08 MB)

2. b.Financial Report

• 3 Water Income Statement.pdf (0.09 MB)
• 4 Electric Income Statement.pdf (0.11 MB)

3. c.Water and Kilowatt Hours Sales

• Water Pumped-Sold-Used.pdf (0.04 MB)
• Electric Sales.pdf (0.02 MB)

6.SMMPA BOARD OF DIRECTORS MEETING

1. a.February 12, 2025

• SMMPA Board Meeting Minutes 2_12_2025.pdf (0.21 MB)

7.GENERAL MANAGER'S REPORT

8.OTHER BUSINESS

1. a.2025 CIP Funding Discussion

2. b.Review of Resolutions for Council Meeting

• 4.7.25 Utilities Memo for Resolution 25-04-07-05.pdf (0.62 MB)
• 25-04-07-05 City_Resolution_Authorization_for_bonds__acknowledgment_of_bid_and_acqusition_process.pdf (0.35 MB)
• Ehlers Restated Generator Project Financial NPV Analysis.pdf (0.18 MB)
• Generation Plant Estimated Project Schedule.pdf (0.35 MB)
• Image of Equipment.pdf (0.15 MB)
• Inside Map.Schematic.pdf (0.25 MB)
• Site Map.pdf (0.36 MB)

9.ADJOURNMENT

NEXT COMMISSION MEETING – Monday, April 28, 2025