Utilities Commission Meeting Wednesday, December 27, 2023 08:30 AM Power Plant - 300 East Main St

1.CALL TO ORDER

2.APPROVAL OF AGENDA

3.APPROVAL OF MINUTES

1. a.November 27, 2023, Utilities Meeting Minutes

• 11.27.23 NPUC Meeting Minutes.pdf (0.14 MB)

4.UTILITY AND SMMPA BILLS

1. a.Approval of accounts payable in the amount of $161,110.78 and the SMMPA billing of $458,752.64.

• NPUC-CITY PD 12-27-23.pdf (0.19 MB)
• NPUC 12-27-23.pdf (0.18 MB)
• SMMPA Billing.pdf (0.05 MB)
• SMMPA.pdf (1.11 MB)

5.FINANCIAL REPORTS

1. a.Investment Report

• 1 Investment Summary.pdf (0.14 MB)
• 2 Wells Fargo Summary.pdf (0.22 MB)

2. b.Financial Report

• 3 Electric Income Statement Oct 2023.pdf (0.21 MB)
• 4 Water Income Statement Oct 2023.pdf (0.14 MB)

3. c.Water and Kilowatt Hours Sales

• Water & Kilowatt Hours Sales.pdf (2.20 MB)

6.APPROVAL OF 2023 PROPOSED WRITE-OFF'S

1. a.Memo

• 12-27-2023 WRITE-OFF'S.pdf (0.08 MB)

7.APPROVE THE HIRING OF GENERATION OPERATOR POSITION

1. a.Zachary Schelhaas

• Commission memo hiring of Zachary Schelhaas.pdf (0.08 MB)

8.SMMPA BOARD OF DIRECTORS MEETING

1. a.November 8, 2023 (Enclosed)

• SMMPA Board Meeting Minutes 11_8_2023.pdf (0.17 MB)

2. b.December 13, 2023 (Bruce)

9.GENERAL MANAGER'S REPORT

10.OTHER BUSINESS

11.ADJOURNMENT

NEXT COMMISSION MEETING – Monday, January 29, 2024