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December 18, 2015

Mountain Meadows Mutual Water Company
Annual Meeting Minutes
December 2, 2015

Opening
The meeting of the Mountain Meadows Mutual Water Company was called to order at 7:02 on December 2, 2015 by Bill Archibald , president.

Present
Board Members- Bill Archibald, David Richman, Blair Hafner, Christopher Klein, Hal Cady. Also Present Rick LaBorde, Cynthia Cady.

Approval of Minutes
The minutes from the last annual meeting where read and approved by the board.

President Opening remarks
The Mountain Meadows Mutual Water Company met the State mandated 25% reduction in water use, so there will be no mandatory two day a week watering.
Two new houses were started this summer and they were charged Five Thousand dollars each for connection/hook-up to the water system.
There was a Structure Fire in the MMMWC, a first. It was decided by the Board that the amount of water used by the Fire Department to extinguish the fire would count as water usage and applied toward the resident’s annual usage amount.
The telemetry was changed to the pumps allowing us to take advantage of reduced Edison rates. (Change the time pumps are run).
MMMWC contracted with a company to inspect the pipelines, no leaks were detected.
There were several complaints from new property owners about them having to pay for water use overages. The new owner is responsible for the overages and the issue should be addressed in escrow.

Financial Report
There is currently $98,582 in the operating account.
There is $20,400 in cash assets
Twenty people went over their 160,000 gallon water allotment for a total excess usage charge of $14,250. For comparison: Last year 38 people went over their allotment for $22,000 and the year before that it was 51 people over for $26,000. The excess charges were also increased for this last year.

System Report
All wells and systems are working normally.
Changed the pumping hours to save on Edison costs. Had problem with well 5’s telemetry problem fixed.
There was not much change in the wells’ water levels from a year ago.
Well 1 and 4, not used except in emergencies.
Well 3, static 61.5 feet. Draw down (pumping) 216 feet.
Well 5, static 136 feet. Draw down (pumping) 380 feet.
Water conservation measures by owners was good for most of the year, but the months of August and September saw a large water usage increase that almost put us over the State mandated 25% water use reduction.
Discussed problem with pop off valve on hill. Gravel and pumice caused valve to stick open. Valve will be cleaned bi-monthly to try and solve problem.
MMMWC Passed the yearly water quality test, good water quality.

Rate Discussion
There will be no increase in the base rate increase this year.
The board proposed and approved a level two drought contingency to the water rate use tiers. The decision to implement will happen early next spring. The new tiers are as follows:
Base 0-160,000 gallons $65 per month
1st Tier 160,001-210,000 gallons. Rate of $10 per thousand gallons used.
2nd Tier 210,001-310,000 gallons. Rate $20 per thousand gallons used.
3rd Tier 310,001-400,000 gallons. Rate $30 per thousand gallons used.
The condos will have their tiers adjusted accordingly.
Election of Board members
With the members present and the proxies received, there was not a quorum to hold the election. The board will remain the same.
The meeting was adjourned at 7:58PM

October 31, 2015

NOTICE OF ANNUAL MEETING

OF THE SHAREHOLDERS OF MOUNTAIN MEADOWS MUTUAL WATER COMPANY, A CALIFORNIA CORPORATION.

NOTICE IS HEREBY GIVEN that the Annual Meeting of the Shareholders of the Mountain Meadows Mutual Water Company (“MMMWC”) will be held at the Crowley Lake Community Center at 7:00 p.m. on Wednesday, December 02, 2015 for the following purposes:

1. President’s opening remarks.
2. Approve the minutes of the 2014 annual meeting.
3. Review financial status, capital expenditures and financial needs.
4. Provide update on wells and system
5. Discuss water conservation policies/emergency drought rates
6. Rate discussion and changes.
7. Discuss any other business that comes before the Shareholders.
8. Elect new Board of Directors.

Only the Shareholders of record at the close of business on December 01, 2015 will be entitled to vote at the meeting.

October 15, 2015
Quarterly Financials
         
    Current  Actual Annual % of
   Quarter  Year to Date   Budget   Budget
REVENUES          
Water Assessments    17,178   48,678   72,845  67%
Hook Up fees   -   10,000   -   
Commercial Water Sales   400   400   -   
Late Charges    191   481   450  107%
Interest Income   115   351   50  702%
Miscellaneous Income   -   -   -   
TOTAL REVENUES    17,884   59,910   73,345  82%
          
ADMINISTRATIVE EXPENSES          
Uncollectible Receivables   -   561     
Accounting Services   1,622   4,020   5,700  71%
Insurance    711   2,102   4,500  47%
Legal Services   -   -   1,000  0%
Office Supplies & Postage   384   980   1,600  61%
Taxes   825   825   825  100%
Telephone   175   509   720  71%
TOTAL ADMINISTRATIVE EXPENSES    3,716   8,997   14,345  63%
         
MAINTENANCE & SUPPLIES          
Depreciation Expense   10,483   31,449   69,836  45%
Maintenance & Repairs   5,372   17,427   25,000  70%
Water Testing   764   764   1,000  76%
TOTAL MAINTENANCE & SUPPLIES    16,619   49,640   95,836  52%
         
UTILITIES          
Electricity    5,668   14,008   33,000  42%
TOTAL UTILITIES    5,668   14,008   33,000  42%
          
TOTAL EXPENSES    26,002   72,645   143,181  51%
         
REVENUE LESS EXPENSE (DEFICIT)    (8,118)  (12,735)  (69,836) 18%
          
         
August 14, 2015

TURF REPLACEMENT

The Department of Water Resources (DWR) is offering a rebate program for removing turf and replacing it with low water using landscapes at California single-family residences to support the State's drought response. For more information on the program's history, go to the DWR turf site at www.water.ca.gov/turf/.

July 20, 2015
Quarterly Income and Expenses
         
    Current  Actual Annual % of
   Quarter  Year to Date   Budget   Budget
REVENUES          
Water Assessments    16,396   31,500   72,845  43%
Hook Up fees   5,000   10,000   -   
Commercial Water Sales   -   -   -   
Late Charges    205   290   450  64%
Interest Income   114   236   50  472%
Miscellaneous Income   -   -   -   
TOTAL REVENUES    21,715   42,026   73,345  57%
          
ADMINISTRATIVE EXPENSES          
Uncollectible Receivables   561   561     
Accounting Services   1,278   2,399   5,700  42%
Insurance    698   1,391   4,500  31%
Legal Services   -   -   1,000  0%
Office Supplies & Postage   324   596   1,600  37%
Taxes   -   -   825  0%
Telephone   174   334   720  46%
TOTAL ADMINISTRATIVE EXPENSES    3,035   5,281   14,345  37%
         
MAINTENANCE & SUPPLIES          
Depreciation Expense   10,483   20,966   69,836  30%
Maintenance & Repairs   8,053   12,056   25,000  48%
Water Testing   -   -   1,000  0%
TOTAL MAINTENANCE & SUPPLIES    18,536   33,022   95,836  34%
         
UTILITIES          
Electricity    4,417   8,340   33,000  25%
TOTAL UTILITIES    4,417   8,340   33,000  25%
          
TOTAL EXPENSES    25,988   46,643   143,181  33%
         
REVENUE LESS EXPENSE (DEFICIT)    (4,273)  (4,617)  (69,836) 7%
         

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