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1974-10-01 Min - Board
OCTOBER 1 , 1974 The regular meeting of the Board of Directors of the Truckee-Donner Public Utility District was called to order by the president at 7 : 30 p.m. in the conference room of the District. ROLL CALL: Craig, present ; Sutton, present ; Anderson, present ; Waters , present. EMPLOYEES PRESENT: Cash, Kinzie, Hobensack, Craig OTHERS PRESENT: Arthur Broughton (Sierra Sun) , Salty Gebhardt , Dan i Cook, Ed Ness , R. C. Maki , J. C . Copeland, James Maass , Don Strand, Jim Murphy, Robert Christensen, Brian Flaherty, Karl Kuttel , Mr. & Mrs. Jack Guzman, R. W. Smith, Norma Jacobsen, Lowell Northrup , Fosten Wilson, Jr. DISCUSSION WITH MR. JAMES MURPHY Mr. Jim Murphy from Alexander Grant & Company was present at the meet- ing and distributed to the Board, manager and legal counsel the financial report through the month of August . Mr. Murphy explained the reports ; a copy of which is attached as part of the Minutes . Mr. Murphy pointed out that the water and electric inventories were up over $70, 000 from December 1973 which represented the decrease in ` cash. The accounts payable increased from $104, 000 in December to $169 , 000 at the end of August. Mr. Murphy suggested an investigation be made regarding the charges for services. The Truckee charges for service were $50, 800 and the cost of power was $46 , 300 which is slightly over 900 . Mr. Murphy thought the charges should be 60 to 70 percent higher than the cost. The Donner Lake charges are $26 , 000 with $10, 000 costs . The Directors questioned a few of the figures in the reports. Mr. Murphy asked that the Board look at the reports and make a list of questions or suggestions about what the Board would like more in- formation on. Mr. Waters appointed a committee of Pat Sutton and John Craig to meet with Mr. Murphy regarding any questions or recommen- dations they may have regarding the monthly financial reports. INTRODUCTION OF MANAGER Lyell Cash introduced Mr, Paul Hobensack to the Board and public. He officially started work today as the permanent District Manager. j MINUTES OF S,EPTEMBER 17,_ 1 P 7 4 The President asked if there were any corrections , additions , or omissions to the Minutes of September 17 , 1974. It was moved by Director Sutton and seconded by Director Craig that the minutes be approved as written. ROLL CALL: Craig, aye ; Sutton, aye ; Anderson, aye ; Waters , aye. BILLS FOR BOARD' S APPROVAL John Craig asked if the wire ordered several months ago had been received. Mr. Cash said that all wire ordered has been received I with an outstanding billing from Anixter Pruzan. Mr. Cash thought ! that the present wire supply will get the District through the winter and into next spring. Director Sutton questioned the amounts paid under payroll for overtime. Mr. Cash said that the water department' s overtime is being billed to Dart for operation of the Northside Well . Becky Craig ' s overtime was explained as being incurred to bring the books on a current basis . Mr. Cash did not think this substantial cost would be a constant occur - rence. It was moved by Director Craig and seconded by Director Rex Anderson that the bills be paid. ROLL CALL: Craig , aye ; Sutton, aye ; Anderson, aye; Waters , aye. So move . PUBLIC HEARINGS - NEGATIVE DECLARATIONS ON ENVIRONMENTAL ASSESSMENTS Mr. Cash reported that he has received no written or oral protests to the negative declarations on the environmental assessments . Joe Joynt has prepared three resolutions for the three projects which state that the project does not have a significant effect on the environmental , approves the project , and requires that a Notice of Determination be filed with the County Clerk and posted at the Dis- trict office for ten days . Mr. Waters asked if any member of the audience opposed the findings of the Board regarding the environmental assessments. There were none . Director Sutton requested that the proceedings on the Armstrong. System Upgrading and Highway 267 Intertie be tabled until- the Dis- trict knows when the construction could commence. At the present time, the projects would not be started for lack of funds. Presi- dent Waters felt that the financing of the projects could be done by next spring and that the appropriate action should be taken now so that duplication does not occur. Director Sutton moved that the negative declarations on the Armstrong Upgrading and Highway 267 Intertie be tabled. Director Anderson asked if tabling the resolu- tion and Notice of Determination would necessitate duplication in proceedings. Mr. Joynt thought that the resolution and Notice of Determination could be tabled until next spring but would have to look into the Environmental Guidelines to be certain. The Special Use Permits obtained by Cook Associates from the Forest Service and Division of Highways , Department of Transportions , can be held over until next year if necessary. Director Sutton moved that the matter be tabled until the end of the meeting. The board members agreed with this motion. Director Craig moved that Resolution 7423, Approving the Project known as W. River Street Main Extension, Determining that the Project will not have a Significant Effect on the Environment, be approved. Seconded by Director Anderson. ROLL CALL: Craig, aye ; Sutton, aye ; Anderson, aye; Waters , aye. PUBLIC HEARING ON W. RIVER STREET ASSESSMENT DISTRICT The Public Hearing was officially declared open. Dan Cook explained the bid results to the Board. The lowest construction bid received was from H. M. Byars Construction Company from Reno , Nevada, in the amount of $85 , 076. 50. The Engineer' s Estimate of construction was $68 , 751. Dan Cook is presently working with Byars to reduce the cost of construction. Assessment #9 , John Quintana, is being elim- inated from the construction plans reducing the cost by $4,600. Mr. Quintana believes his property can be served with water from the District' s existing six-inch line further east . The Fire Dis- trict is agreeable to this arrangement. Dan Cook explained that there are three factors affecting the present cost of the project. Mr. Ness has obtained a 30 0 less bond discount than .origin- ally anticipated, incidental . Costs to be incurred by the Engineer and Bond Counsel are the- same as contained in the estimates , and the $20, 000 to be received by the District for Capacity Purchase and Contingency Fund is being reducted to $13,102 . 59. One other factor changed to reduce the cost of construction is the elimination of two originally planned fire hydrants . One was near the Quintana property and the other was placed in such a manner that it gave fire protection benefit to persons who voiced a strong objection to being included in the project. Another change in construction plans is a different location for the Southern Pacific Railroad crossing which is possible since the Quintana property will not be served by the line. With these changes , the total construction cost is $74, 458 compared to the original proposal of $85 , 076 . 50 . To increase the amounts of each assesment , another month' s time. would have to be added to set a public hearing. The delay would increase the cost of construction and would probably mean the project could not be completed this year because of weather. Mr. Rueben Maki of the Truckee Fire Protection District stated that the fire protection on the West River Street is badly needed to allow further development in that area. The present position of the Fire District is that no more development will be approved without ade- quate water systems installed. The West River Street property Page Two - October 1 , 1974 �� � ;-- W. River Street Assessment District . . . continued owners present all voiced the opinion that the water is necessary and hoped the Board would continue with the project. Prior to Mr. Ness presenting the resolutions that need to be adopted, a ten-minute break was taken. Director Sutton suggested that the District might have to levy a special tax or charge on the properties in the W. River Street area to help make up the difference to the District for the Capacity Purchase and Contingency Fund. Mrs . Salty Gebhardt felt that the cost of each assessment was increased substantially because the loop- I inR_ system was not undertaken and felt additional excess charges would be out of line. Under the present water rate structure , there are provisions for standby water charges according to water line size. The majority of the board agreed that the assessment district should be continued. At this time, the Public Hearing was declared closed. Mr. Ed Ness presented to the Board the necessary resolutions that need to be passed and documents to be filed with the assessment pro- ceedings. It was moved by Director Craig and seconded by Director Anderson that the protest letter submitted by John Quintana dated September 21 i be overruled since Mr. Quintana has been given zero assessment. ROLL CALL: Craig, aye ; Anderson, aye ; Sutton, aye; Waters , aye. Resolution 7424 is amending the Resolution of Intention. The amend- ment provides that interest rate shall not exceed 80 . However, i Mr. Ness said the interest rate to be charged will be 720 . It was moved by Director Craig and seconded by Director Anderson that Resoluiton 7424, Amending Resolution of Intention, be adopted. I ROLL CALL: Craig, aye ; Anderson, aye ; Sutton, aye ; Waters , aye. It was moved b Director Craig '�.... y t C ig and seconded by Director Anderson that Resolution 7425 , Directing Engineer of Work to File an -Amended Engin-eer' s Report and Amend Cost Estimate, be adopted. ROLL CALL: Craig , aye ; Sutton, aye ; Anderson, aye ; Waters , aye. The amended cost estimate and amended engineer' s report were presented for filing purposes only. r It was moved by Director Anderson and seconded by Director Craig that I Re solution 7426, Resolution and Order Approving Amended Report , Order- ing the Improvement and Acquisitions to be Made, and Confirming Assessment, be adopted. ROLL CALL : Craig, aye ; Sutton, aye ; Anderson, i aye ; Waters , aye. A Letter of Commitment was received from Stone and Youngberg for the purchase of the bonds. The letter provides that the bonds will be purchased at 930 of par plus acrued- interest. i i Resolution 7427 authorizes the sale of the bonds to Stone and Young- berg. It was moved by Director Anderson and seconded by Director Craig that Resolution 7427 , Authorizing the Sale of the Bonds , be approved. ROLL CALL: Craig, aye ; Sutton, aye ; Anderson, aye; Waters , aye. It was moved by Director Craig and seconded by Director Anderson that Resolution 7428, Authorizing Engineer of Work to Make Changes in the Work, be adopted. ROLL CALL: Craig, aye ; Sutton, aye ; Anderson, aye; Waters , aye. i j It was moved by Director Craig and seconded by Director Anderson that Resolution 7429, Resolution of Award of Contract to H.M. Byars Con- struction Company, be adopted. ROLL CALL: Craig, aye ; Sutton, aye ; Anderson, aye; Waters , aye. The Notice of Award of Contract has to be published in the local newspaper as well as filed with the proceedings . The Resolution Authoriz-in Execution of Agreement between H. M. Byars Construction Comp any- and 'tie District cannot be signed until the f Page Three - October 1, 1974 �� W. River Street continued Change Order has been executed by H. M. Byars . It was moved by Director Craig and seconded by Director Anderson that Resolution 7430, Authorizing Execution of Agreement between H. M. Byars Construction, be passed with the execution following the District receiving the signed Change Order from H. M. Byars. All aye . The remaining items on the agenda were received for filing purposes only. STATEMENT FROM DAN COOK Dan Cook presented the Board with a statement (a copy of which is —' attached as part of the Minutes) that water is not being pumped from Donner Lake for the testing of the pumps at the intake facil- ities . The seal placed on the valve is presently in place. DISCUSSION WITH CANDIDATES TO FILL BOARD VACANCY The Board discussed with the following candidates their desire to become a Director on the PUD Board, their qualifications , and past experience: 1. Robert Christensen, 2 . Brian Flaherty, 3. Karl Kuttel, 4. Jim Maass , 5. Ray Smith, 6. Fosten Wilson, Jr. DISTRICT COUNSEL REPORT Mr. Joynt advised the Board that the attorney for Jones and Rich has filed an amended complaint and settlement talks may be forth- coming. MANAGER' S REPORT 300 KVA Transformer Inquiries Mr. Cash presented the Board with a break-down of the transformer inquiries for two-300 KVA transformers . The lowest price was from Allis-Chalmers in the amount of $2 , 609. 00 each with the standard escalation clause. The delivery time is eight weeks. It was moved by Director Anderson that the Board instruct the manager to nego- tiate with Allis-Chalmers for two 300 KVA three phase transformers with the maximum price being $2 , 800 and delivery is eight weeks . Seconded by Director Craig. ROLL CALL: Craig, aye; Sutton, aye ; Anderson, aye; Waters , aye. Report on Ownership Search Mr. Cash reported that one of the vehicles abandoned at the South- side Well by the well driller is registered with the Nevada Depart- ment of Motor Vehicles to Sierra Drilling in Reno who is the company that the district dealt with at the time of the bidding. The other vehicle has old California license plates on it and the DMV in California has no record of the licensing because records prior to 1971 are destroyed. There are provisions in the State Codes which allows the County Sheriff' s office to impound the vehicles after 72 hours notice to the owner. The Board decided to have the Attorney attempt to contact Mr. Dean again and have the Sheriff' s office take the necessary steps to remove the vehicles from the District ' s prop- erty. The Planning Commission of Nevada County has written the District asking for any comments they may have on the proposed Curran Dis- tributing building to be constructed on River Street . The Board did not have anything to submit to them regarding this installation. Director Sutton asked if the District had been contacted regarding water supply to the proposed campground for Tahoe Donner on property formerly owned by the District. Mr. Cash was not aware of any formal request for water. He did receive notice from the County regarding a public hearing on the Use Permit . Mr. Cash was directed to write Dart Resorts regarding water and power arrangement for the campground. Page Four - October 1, 1974 Manager' s Report . . . continued Miscellaneous Mr. Cash asked the Board if they would sponsor a bowling team con- sisting of District employees at a cost of $20 to join the league. President Waters also said the bowling team would like to know if the District would purchase the team bowling jackets if they are sponsored by the District. The cost of the jackets was quoted as $87. 00. It was moved by Director Craig and seconded by Director Anderson that the Board authorize the expenditure of $100 to go towards the league fee and bowling jackets for the Employee Associ- ation Bowling Team. ROLL CALL: Craig, aye; Sutton, aye; Anderson, Pon- aye; Waters , aye. There being no further business to come before the Board, it was moved by Director Craig and seconded by Director Anderson that the meeting adjourn into executive session to discuss a Vice-Chairman and Treasurer of the District and the Board Vacancy. The meeting adjourned at 11 : 15 . The meeting reconvened to regular session. It was moved by Director 4 Sutton and seconded by Director Craig that Rex Anderson be elected the Vice-President. All aye . It was moved by Director Anderson and seconded by President Waters that John Craig be appointed Treasurer of the District. All aye . i The regular meeting adjourned at 12 : 45 p .m. TRUCKEE-DONNER PUBLIC UTILITY DISTRICT I i By: Roy Waters, President of the Board L/Ltl.1-2 Merrily Kinzie RecordifigdSecretary i I i i i I Ii I i i I I r i I �f I i i ' Page Five - October 11 1974 I i J.) ct (.0 He F-4 'Tj ct P F-4'0 F-A ;j -73 C-0 i--3 X F-'I �3-ct ;':l I-$ -is ct 0 He C-4 (D He He CD I's 0 I-S 0 Ft He 14 FU >4 ;I- Hot co :4 ct - F ct o '-t w CD ::1 0 (D I'd M (t -'* CD FS C) CD H 0 0 w (D ct I-S $:L NcaI-J.�o �5 H(D 1-01-j 0 w .;:r ct CD C)CD M �J-ct r3'w He�l '�4 He Fie ct ;3-'--S ct CD 0 ct ct 1-3 He CD X 1"S Fj A rD 0 (�-o C D CD He 0 Lo ct Ct A) FS ct (D ct 0 He co < He He NC-t 0 (D 1� �j �5 co N) ct Ct F ct w0 m :F.4 0 �r �T 0 03 -3 (D ct ct 0 ct 0 (D (a Fie:4 1-0 t-A ct[a I* Fie CD --*a (D `0 0 (D 5--: �27 ij cc n ;:r(D CD ct X CD F-J'D Ct F.J.(T) ;:r ca 0 (D "S ct 11-4 >1 P- CD z FJ* I'D POD 0 �7-L He "S (D 0 ca He OD ct He H* ci Qa (A m 0 �l N' (D He ct CD w ct 0 (D'�4 (D F-J CD 00 CD M CD 'T CD (D It CD ol 0 ct ct ct 1-3 10 () ct CD Cr 0 7d (D 00 F-3 ct Q1 ct ct --j 03 0 m ;3-Hi m � � ;:r 0 }:r He� CO ct CD"-4 ct 0 0 (:r pj CD -+)FS PO f-is� ct W (D c r ca I-d (D Fie 0 ct Ca CD FJO (D w CID He W :-A 0 cr 0 C)FS CD I-$ � ct Co FS 0 rn CD ::5 � -d ct FJO ca ct Jq w 0 ct z C i �-j CD ct D I CD :4 0 m He ct (D w C) (D CD (D ;:r F-4)0 ct ct 0"-4 F-t (D (D (1) I'S 0) z Fie 8 ;:I�(D F-j e-4 CA 0 ct 1-0 ct m m ct Id 0 0 0 1 M ct 0 0 CD V, 0 1-4hf a Z ta He 0 0 M tj FJ-(D (a 10 It4 ;:r W He m 0 (D Ict 0 >4 ct CD .3) 4 Ft C) (D z F-j t:j It �jo;:Ij ct ct Q, Ft ct �CD ct 0 CD w ct Fie'D Ca CD > 1-1 H.Jo (D (D (D I-J PD co ct 0 w 0 C--Il ct w�c-4 ca w CD co (D ct ct ct ct ct P, i4 1-3 Ho He �l CD F-J M 0 -c-t (D CD ct I'S 0 M Co rj(A (D He I-S He 1-0 1:'-: (D CD CO 0 A �D ct He Ct I ct m �-j CD ct d (A M 0 ct Ti C-4 I-S ol He CD 0"%ct Cr ct 0 0 0 (D H6 Fr.-A. 0 0 I's t-� 0 Pact ct " I. w tj C-t He I ct I's 0 0 t-)f Pa CD ct FS 14 0) F-p- 0 ct 0(D CD (D W Ct -4 He 0 x m (D c 0 P, Ct+ Ct 14), ct 0 (D He�:L(A cy crq �l He He clt CD He m &1-4 � m w 0 Ix j 15 0 (D Cr 0 o He He::5 CD 0 0 CD 0 -1 0 JZL (D (D ca FS 0 ;-3 He � F--D- 1--t ctD 0 0 C 0 ct CD He ct (D rQ M N ct -4 P- I He(D (D t w w ct ON RESOLUTION NO. 7424 RESOLUTION AMENDING RESOLUTION OF INTENTION, WEST RIVER STREET ASSESSMENT DISTRICT, TRUCKEE-DONNER PUBLIC UTILITY DISTRICT, NEVADA COUNTY, CALIFORNIA 1 BE IT RESOLVED by the Board of Directors of the Truckee-Donner Public Utility District, Nevada County, California, .that Resolution of Intention No. 7414 , adopted by the Board of Directors of the Truckee-Donner Public Utility District on August 29 , 1974 , shall be amended by deleting therefrom on Page 3 the following paragraph: "NOTICE: IS HEREBY GIVEN that serial bonds to represent unpaid assessments , and bearing interest at the rate of not to exceed seven per cent (7 0) per annum, shall be issued herein in the manner provided in Division 10 of the Streets and Highways Code , the Improvement Bond Act of 1915 , the last installment of which shall nature fourteen (14) years from the 2nd day of July next succeeding ten (10) months from their date. " and substituting therefor on Page 3 the following paragraph: "NOTICE IS HEREBY GIVEN that serial bonds to represent unpaid assessments , and bearing interest at the rate of not to exceed eight per cent (8 0) per annum, shall be issued herein in the manner provided in Division 10 of the Streets and Highways Code , the Improvement Bond Act of 1915 , the last installment of which shall mature fourteen (14) years from the 2nd day of July next succeeding ten (10) months from their date. "' Other than as herein amended, said Resolution of Intention shall remain in full force and effect. D �� d Passed and adopted at a regular meeting of the Board of Directors of the Truckee-Donner Public Utility District duly called and held in said District on the 1st day of October, 1974, by the following roll call vote: AYES: John Craig , Pat Sutton , Rex Anderson Roy Waters NOES None ABSENT: None TRUCKEE-DONNER PUBLIC UTILITY DISTRICT By Roy Wate , President of the Board ATTEST: Clerk T e Of r2 RESOLUTION NO. 7425 RESOLUTION DIRECTING FILING OF AN AMENDED ENGINEER'S REPORT AND AMENDED ESTIMATE OF COST IN WEST RIVER STREET ASSESSMENT DISTRICT, TRUCKEE-DONNER PUBLIC UTILITY DISTRICT, NEVADA COUNTY, CALIFORNIA WHEREAS, on the 29th day of August, 1974, the Board of Directors of the Truckee-Donner Public Utility District, Nevada County, California, preliminarily adopted the Engineer' s Report and Engineer' s Estimate of Cost, filed pursuant to the Resolution of Intention, as amended, in West River Street Assessment District, Truckee-Donner Public Utility District, Nevada County, California; and WHEREAS, since the filing of said original Engineer's Report and Engineer' s Estimate of Cost, bids have been received showing a different construction cost than set forth in said original Engi- neer's Report and Engineer's Estimate of Cost; R NOW, THEREFORE, BE IT RESOLVED by the Board of Directors of the Truckee-Donner Public Utility District, Nevada County, California, that the Engineer of Mork be, and they are hereby di- rected to file an Amended Engineer' s Report and Amended Estimate of Cost to conform to the low bid received for said work and improvements, t t (OMD R 3 t E F Passed and adopted at a regular meeting of the Board of Directors of the Truckee-Donner Public Utility District duly called and held in said District on the 1st day of October, 1974, by the following roll call vote: AYES: John Craig , Rex Anderson , Pat Sutton Roy Waters NOES: None , ABSENT: None TRUCKEE-DONNER PUBLIC UTILITY DISTRICT By - Roy Wate Presi ent of the Board ATTEST CerkTee r AMENDED ENGINEER'S ESTIMATE OF COST WEST RIVER STREET ASSESSMENT DISTRICT, TRUCKEE--DONNER. PUBLIC UTILITY DISTRICT, NEVADA COUNTY, CALIFORNIA I. ESTIMATED CONSTRUCTION COSTS 1. Connection to the Existing System - Lump Sum $ 750 . 00 ,. 2 . Fire Hydrants Complete - 4 Ea. @ One Thousand Dollars ($1 ,000 .00) per Ea. 4 ,000 . 00 3. 8" Gate Valves Complete - 4 Ea. @ Two Hundred Seventy- Five Dollars ($2 75 . 00) per Ea. 1,100 .00 4. Plugs - 3 Ea. @ One Hundred Fifty Dollars ($150 . 00) per Ea. 450. 00 5. 8" Water Main - 3 ,600 L.F. @ Thirteen Dollars and Three Cents ($13.03) per L.F. 46 ,908.00 6. 1" Water Service - 1 Ea. @ Five Hundred Fifty Dollars ($550.00) per Ea. 550 . 00 7. Railroad Crossing Complete 20f700 .00 TOTAL ESTIMATED CONSTRUCTION COSTS $ 74 ,458.00 II. PURCHASE OF CAPACITY IN EXISTING SYSTEM AND CONTINGENCIES 13r102 .59 TOTAL ESTIMATED CONSTRUCTION COSTS r— PLUS PURCHASE OF CAPACITY IN EXISTING SYSTEM AND CONTINGENCIES - PROJECT COST $ 87,560. 59 III. INCIDENTAL EXPENSES 1. Engineering Fee $ 8,937.63 2 . Legal Fee 2 ,662 .53 3. Out-of-Pocket Legal Expenses 500 . 00 4 . Bond Printing 800 . 00 5. Cost of Publications and Miscellaneous Costs of Proceedings 500 .00 TOTAL ESTIMATED INCIDENTAL EXPENSES 13,400. 16 TOTAL PROJECT COST PLUS INCIDENTAL EXPENSES $100 ,960.75 Bond Discount @ 93% of Par 7,599 .20 TOTAL ESTIMATED AMOUNT OF BOND ISSUE AND TOTAL ESTIMATED AMOUNT TO BE ASSESSED $108,559 .95 F F Dated: October 1, 1974 . COOK OCIA S gineer of Work BY ENGINEER'S REPORT AND ASSESSMENT WEST RIVER STREET ASSESSMENT DISTRICT, TRUCKEE- DONNER PUBLIC UTILITY DISTRICT, COUNTY OF NEVADA, STATE OF CALIFORNIA WHEREAS, on the 29th day of August, 1974, the Board of Directors of the Truckee-Donner Public Utility District, Nevada County, California, pursuant to the provisions of the Municipal Improvement Act of 1913, adopted its Resolution of Intention for the improvements and acquisitions in West River Street Assessment District, Truckee-Donner Public Utility District, County of Nevada, State of California, as more particularly described in said Reso- lution of Intention; and WHEREAS, said Resolution of Intention directed the Engineer of Work to make and file a report with the Board of Directors of the Truckee-Donner Public Utility District containing the follow- ing: a. Plans and specifications of the proposed improve- ment if the improvement is not already installed b. A general description of the works or appliances already installed and any other property necessary or convenient for the operation of the improvement, if the works, appliances or property are to be acquired as part of the improvement; c. An estimate of the cost of the improvement and of the cost of lands, rights-of-way, easements and incidental expenses in connection with the improve- ment. d, A diagram shoeing the assessment district and the boundaries and dimensions of the subdivisions of land within the district as they existed at the time of the passage of the resolution of intention.. Each subdivision, including each separate condomin- ium interest as defined in Section 783 of the Civil Cade, shall be given a separate number upon the diagram. e. A proposed assessment of the total amount of the cost and expenses of the proposed improvement upon the several subdivisions of land in the district in proportion to the estimated benefits -1- D to be received by such subdivisions, respectively, from the improvement. When an portion or percent- age P percent- age of the cost and expenses of the improvement is ordered to be paid out of the treasury of the municipality, pursuant to Section 10200, the amount of such portion or percentage shall first be deducted from the total estimated cost and expenses of the improvement, and the assessment �-. upon property proposed in the report shall include only the remainder of the estimated cost and expenses. The assessment shall refer to the sub- divisions by their respective numbers as assigned pursuant to subdivision (d) of this section. NOW, THEREFORE, WE, COOK ASSOCIATES, Engineer of Work of said West River Street Assessment District, Truckee-Donner Public Utility District, Nevada County, California, by virtue of the power vested in us under said Act, hereby make the following Report and make the following Assessment to cover the cost of said improvements and acquisitions, and the incidental expenses in connection there- with, all of which are to be paid by assessments upon the property within said district. The estimated amount to be paid for the improvements and acquisitions, and the estimated amount of the incidental expenses thereof, is as follows: I. TOTAL ESTIMATED CONSTRUCTION COSTS $ 68, 751. 00 II. PURCHASE OF CAPACITY IN EXISTING SYSTEM AND CONTINGENCIES 2 0 ,0 0 0. 0 0 TOTAL ESTI1,VZ ED CONSTRUCTION COSTS PLUS PURCHASE OF CAPACITY IN EXISTING SYSTEI.1 AND CONTINGENCIES - PROJECT COST $ 88 ,751.00 III. INCIDENTAL EXPENSES 1. Engineering Fee (13 0 of construction costs) $8,937. 63 2 . Legal Fee (3 0 of project cost) 2 ,662 . 53 3. Out-of-Pocket Legal Expenses 500. 00 4. Bond Prin:=i.ng 500. 00 5 . Cost of Publications and Miscellaneous Costs of Proceedings 500. 00 TOTAL ESTIMATED INCIDENTAL EXPENSES 13 ,100 . 16 TOTAL PROJECT COST PLUS INCIDENTAL EXPENSES $101,851.16 Bond Discount @ 90% of Par 11 ,316 . 79 TOTAL ESTIMATED M10UNT OF BOND ISSUE AND TOTAL ESTIMATED AMOUNT TO BE ASSESSED $113 ,167. 95 -2- rd I 4J �+ rd to 4J t2, a 1 a J a 0 .4 $4 -H .S2 1 � 1 �+ Q > O > + a (� �+ 4-+ � a a O r 4 a rd O 44-4 >1 to O a w O >4 b b a 44 p X: U 4 4 a m 4J r-i to tx+ 04 cn a 4 s~ :j U) o a 4J u a rd •v rd r rd N in a a 0 - w 4J Id rd 0 0 td .0 $4 r-i •ri a k Q a > to •r1 a Q rd $4 rd a o M SIJ s~ 4-) tn O 4J N to O •ri cn p a a a H m 41 •ri 4 O 0 (d in 44 a (d •r-i a 4J (d (d O M a 0 i~ u 4J o V a -H 9: •rq r-q 0 En u 4 a �+ r-�i $4 .� 41 -.-i rd .0 4J V •rt aJ a 04rd 41 U) 4J ✓ 0 4 0 b 04 a •iJ as 4) SIJ •rl $4 •ri to >1 .s~ cd rd 0 44 rd .� O to ni RS a 4 N O O O 44 N r-4 41 0 O •iJ O -H rd 4J a 14 $4 0 a to 9: 41 w m a a a $4 4kh cd (d (d .A $4 cn O 41 4 a 9 0 u 4 .a > a rl 4 U) O r: � s.4 44 o •IJ V 0 u rd 0 a E •rq 44 o 4J •r•i rd u to o 66 p a 41 -P o u •ri •r{ O IQ 0 41 •ri U > a Ra rl •ri cn � .4 a O t: V •ri •� a b rd 0 U -N 4J .r-i •ri -W a O r-4 SIJ Q rtS rd to 0 •04 41 o 9 a rd 4 m 4J cn ::I x 0 a a in O o •ri b 44 i~ 4J O U) u 4J a 0 •rq cn a O $4 > O •r♦ >r O H •ri 4P �4 $4 p r•'i 44 H rd •ri a a p > 4 ft .Q V) 41 0 (d O .Q p O a a -iJ 4 to 04 •04 &1 � a r-! � a tr 4-) 44 41 p a 04 44 4J V cd a 44 4J > C- Q r:: ro tT � Ri Rf .� •*� r. 0 �, 0 a -r■ Q r-i O ff"., -H (d a � a i~ .0 Rs a •ri � �' a a 04 a s� w � Rs a a 4-) 0 4 -rq rn .�.► 0 rd E a > O a u 0 u 4-) cn cn a a a ro r-+ O a ru o 4 rd >1 -H O V) a a H a 4 N N 4 0 4 r-+ •r4 > p N 4J Q r-1 SIJ 4J •ri to 134 SIJ Q u ro O a •ri 4J N (a M 4j 0 rd �+ a O H 14 W 4J Q) to aJ 440 O •ri •ri •rl .sue «� to 4-) 1 0 $4 � 9 f U a s4 rd rd 0 0 cn a O w a s 4 it 4J 4-) a a 4J •ri to to M r-+ a w (d •rq a r-i U) $4 Q.t Q4 ra in m ,:3 4-) in •ri U '?� .4 cd 43 is i rn r1 Q, to rd 04 rd p > a td to a O a a ri >1 •ri• � a $4 4J 4 a •� a a to •rl •ri $4 a fa a a .O •a-) -ri to rd rd .4 :3 (Ti p a V) N 41 a rd a a rd 06 r-i O to O a a 4 4J U 4J (d v a 44 W a r-i 4j to a to m U) U 5 rd •aJ •ri :J (d 4-J rd U 0 44 O > 7`I r-i to m ra V) to m 4.) rd td rd 44 p r-i i~ a a H a r•� •ri O .,-4 (d 44 O 4 0 4 rd 1� .r O 4J o r N a > .0 .� a b a 4 O H 0 4J U 0 rd Q N En a •ri r •►4 rTj �4 4 N 0 4-) >+ r-4 (d (d a U) •ri to •ri a > cn a i~ a 4 ra �H •ri .0 N .0 to r-4 rd a U 0 rd z -r♦ 4J M U Rf 4 U •rq M • 41 >r 14 4 �►+ O O m • rd W to 4-4 .44-4 a a to 41 a Q a a *H0 k cn k O p0 cn a .A 4 .0-1 4J rd a to p N ty 4 in r O o Qkb a a 0 a a O 4 k V) in 4 •ri 01 N 4J s:." W -r-i 0 cn res X: 41 .O (v > U) .Q 0 •ri a rd Q a (0 a to RS a 9 •rq 44 x $4 0 r-i a 41 $4 a a O r= :3 44 44 a 96 a 5 to a N k O o (d � � M $4 (d 0 x to O 0 a a s-i rd m A a a Cd 4J cn a � •r♦ 44 04 rcl a .r-i a s~ k •ri a •� to 41 cn ,s~ O � 0 a U) a Q 4 rd v o to in 4J 4J > 0 O a O 44 m a ►o 4 •r•i k b .a a, rr u in Z (d O 04 w b a •r+ o a N rd 3 0 4J > a w .4 a rd rd m a •rl 4 to k rd � � (> Q U) V, rd rd i~ TI 44 m 4 rd 43 � (13 b 'q 4 •H � in M •r EH-4 � dp •> U w •ri a 0 4-► O .4 ro •r1 41 0 to rd rcl to 4 Ri � 4-i •ri � rd W O to c', •ri V r-1 4 to a O 9 rd rd d�' U) •ri to Cn .ri a a •ri U Z V rd •ri O O m •ri .Q O a m rd N 0 rd .4 rd cn >~ b u 44 U a rd SO rd V .,..i to 0 a •r-i r a a V 0 •ri a -H o rcl .A m :3 rd T 0 •ei o ' 44 a rd 0 a .0 �r- �" s� � 0 a •ri 0 to s: •ri to a m •ri .4 4 4 u u a rd •ri 4 to rd rd co s4 In U rd a s� V VU V U 4j O 4J > -u O i~ r-i to $4 rd 9 w a 44 o 0 +i 0 41 U) Sri 4-4 SriAs s4 a 9 :3 in a •ra a m 0 m b 0 0 •r+ .� 0 rd 0 J� 44 0 0 0 a > t 1 fourteen (14) years from the 2nd day of July next succeeding ten (10) months from their date. And because the names of the several owners are unknown to us, we hereby place the word "Unknown" opposite the number of each subdivision of land assessed, and the amount assessed thereon, and the number of the assessment. ASSESSMENT & AMOUNT OF OWNER DIAGRAM NUMBER ASSESSOR'S PARCEL NO. ASSESSMENT Unknown 1 19-300-006 26 ,604 . 95 Unknown 2 19-300-035 10 , 820 .54 Unknown 3 19-300-003 .16 ,090 . 04 Unknown 4 19-300-040 9 ,127 .45 Unknown 5 19-300-039 -51856 . 84 Unknown 6 19-300-038 39 ,562 . 13 Unknown 7 19-120-002 492 .00 Unknown 8 19-120-006 6 . 00 Unknown 9 19-120-004 4 ,60 8.00 TOTAL $113,167. 95 Dated: August 29 , 1974. COOK ASSOCIATES , Engineer of Work r i .w 4... I HEREBY CERTIFY that the foregoing Amended Engineer's Report, together with Assessment and Assessment Diagram thereto attached, was filed with me on the day of 1974 M. REX ANDERSON, Clerk, Truckee-Donner Public Utility District, Nevada County, Califor 'a elf I HEREBY CERTIFY that the foregoing Amended Engineer' s Report, together with Assessment and Assessment Diagram thereto attached was approved and confirmed by the Board of Directors of the Truckee-Donner Public Utility District, Nevada County, California., on the ? day of 19 7 4. 5 Y 0 � M. REX ANDERSON, Clerk, Truckee-Donner Public Utility District, Nevada County, Calli/forni "000& 24 r I HEREBY CERTIFY that the foregoing Amended Engineer' s Report, together with Assessment and Assessment Diagram thereto attached, was recorded in my office on the q6l. day of Co b-he-K 19740 M. REX ANDERSON, Clerk, Truckee-Donner Public Utility District, Nevada County, California I HEREBY CERTIFY that the foregoing Amended Engineer ' s Report, together with Assessment and Assessment Diagram thereto attached, was recorded in my office on the day of45 1974. TERRANCE LOWELL, Director of Public Works and County Surveyor, County of Nevada, State of California Jae s-� l7/ CERTIFICATE OF FILING ASSESSMENT DIAGRAM IN OFFICE OF COUNTY RECORDER y I, the undersigned, hereby declare that on the Oth .�- day of .October, 1974, there was filed in the office of the County Recorder of the County of Nevada, State of California, in the Book of Maps of Assessment Districts in volume at Page i a map entitled, "Assessment Diagram of West River Street Assessment District, Truckee-Donner Public Utility District, Nevada County, Californi " Executed at ���� California this t day of e,/0- , 197 I. declare the foregoing to be true under penalty of perjury. THEO A. KOHLER, JR. , COUNTY RECORDER, County of Nevada, State of California IDUIJID- LR(CA77��4 R 5 i i f (ppt E s J CERTIFICATE OF ENGINEER REGARDING LIST OF ASSESSED OWNERS r The undersigned hereby declares: • r That he is, and at all times herein mentioned was, the Engineer Of Work for West River Street- Assessment District, Truckee-Donner ner Public Utility District, Nevada County, a,Californi - That attached hereto and made a part hereof is a list of the name or names of the assessed owners in said West River Street Assessment District, Truckee-Donner Public Utility District Nevada County, California, as they appear on the latest secured assessmen t roll. Executed at Oroville, California, this 2/ 44 day of October, 19740 I declare the foregoing to be true under penalty of perjury. COOK ASSOCIATES , Engineer of Work 00 /By Dan oo - t c —y J PROPERTY OWNERS ' LIST WEST RIVER STREET ASSESSMENT DISTRICT, TRUCKEE--DONNER PUBLIC UTILITY DISTRICT, NEVADA COUNTY, CALIFORNIA Mailing Address of Assessment Number Property Owner Property Owner 1 Clunette S. Gebhardt P.O. Box 817 Truckee, Ca. 95734 .2 Vita-Bark, Inc. P.O. Box 794 West Sacramento, Ca. 95691 3 Vita-Bark, Inc. P.O. Box 794 West Sacramento, Ca. 95691 4 Jack F. and Lynn C. P.O. Box 956 Guzman Truckee , Ca. 95734 5 Cal Gas Truckee, P.O. Box 28397 Inc. Sacramento, Ca. 95813 6 Lowell E. , Jr. , and P.O. Box 355 Barbara K. Northrup Tahoe City, Ca. 95730 7 Norma J. Jacobsen P.O. Box 172 Truckee , Ca. 95734 8 Norma J. Jacobsen P.O. Box 172 Truckee, Ca. 95734 9 John J. and Corrine P.O. Box 217 E. Quintana Tahoe Vista, Ca. 95732 EXHIBIT "A" (FOR RECORDING) OFFICIAL RECORDS i g- 7 RECORDED AT REQUEST OF _KEPT. PUBLIC WORKS // CCT11 974 n NOTICE OF ASSESSMENT Lm.AT_MIN. PAST�p'CLOCK NEVADA COUNTY, CALIFORNIA RECORDER Pursuant to the requirements of Section 3114 of the Streets and Highways Code of the State of California, the under- signed Clerk of the Truckee-Donner Public Utility District, Nevada County, California, hereby gives notice that a Diagram and Assess- ment were recorded in the office of the Clerk of said District, as provided in said section, and relating to the following described property: The lots, pieces or parcels of land as shown on the Assessment Diagram for West River Street Assessment District, Truckee-Donner Public Utility District, Nevada County, California, which was filed for record in the office of the County Recorder of the County of Nevada on the 9th day of October, 1974, in Book of Maps of Assessment Districts at page AIJ thereof. NOTICE IS FURTHER GIVEN that upon the recording of this notice in the office of the County Recorder, the several assessments assessed upon the lots, pieces or parcels of land shall become a lien upon the lots or portions of lots assessed, respectively. Reference is made to the Assessment Diagram hereinabove referred to -and the Assessment Roll recorded in the office of the Clerk of said Truckee-Donner Public Utility District on the 9th day of October, 1974. Said Assessment Roll recorded in the Office of the Clerk of said Truckee-Donner Public Utility District is referred to to determine the amount of each assessment levied against each parcel of land shown upon the Assessment Diagram. A' list of the name or names of the assessed owners as they appear on the latest secured assessment roll, or as known to the Clerk, is attached hereto and made a part hereof. Dated: October 9, 1974. M. REX ANDERSON, Clerk, Truckee- Donner Public Utility District, Nevada County, California • r ti � i PROPERTY OWNERS ' LIST WEST RIVER STREET ASSESSMENT DISTRICT, TRUCKEE-DONNER PUBLIC UTILITY DISTRICT, NEVADA COUNTY, CALIFORNIA Mailing Address of Assessment Number Property Owner Property Owner 1 Clunette S. Gebhardt P.O. Box 817 Truckee, Ca. 95734 2 Vita-Bark, Inc. P.O. Box 794 West Sacramento, Ca. 95691 3 Vita-Bark, Inc. P.O. Box 794 West Sacramento, Ca. 95691 4 Jack F. and Lynn C. P.O. Box 956 Guzman Truckee , Ca. 95734 5 Cal Gas Truckee, P.O. Box 28397 Inc. Sacramento, Ca. 95813 6 Lowell E. , Jr. , and P.O. Box 355 Barbara K. Northrup Tahoe City, Ca. 95730 7 Norma J. Jacobsen P.O. Box 172 Truckee, Ca. 95734 8 Norma J. Jacobsen P.O. Box 172 Truckee , Ca. 95734 9 John J. and Corrine P.O. Box 217 E. Quintana Tahoe Vista, Ca. 95732 1 EXHIBIT "A-" 1 RESOLUTION NO, 7426 RESOLUTION AMID ORDER APPROVING AMENDED ENGINEER'S REPORT, ORDERING CONSTRUCTION OF IMPROVEMENTS AND ACQUISITIONS AND CONFIRMING ASSESSMENT, WEST RIVER STREET ASSESSMENT DISTRICT, TRUCKEE-DONNER PUBLIC UTILITY DISTRICT, NEVADA COUNTY, CALIFORNIA WHEREAS , on the 29th day of August, 1974, the Board of Directors of the Truckee-Donner Public Utility District, Nevada County, California, adopted its Resolution of Intention, as amended, in West River Street Assessment District, Truckee-Donner Public Utility District, Nevada County, California, for the construction of improvements and acquisitions in said assessment district and referred said proposed improvements and acquisitions to COOK ASSOCIATES, Engineer of Work for said assessment district; and WHEREAS, on the 29th day of August, 1974, the said COOK ASSOCIATES, Engineer of Work, filed an Engineer' s Report, Assess- ment and Assessment Diagram in accordance with said Resolution, and said Engineer' s Report was presented to the Board of Directors ` of the Truckee-Donner Public Utility District for consideration; and WHEREAS, on the 29th day of August, 1974 , the Board of Directors of the Truckee-Donner Public Utility District prelimin- arily adopted said Engineer' s Report and fixed Tuesday, the 1st day of October, 1974, at the hour of 7:30 o'clock P.M. of said day, at the meeting place of the Board of Directors of the Truckee- Donner Public Utility District located in the offices of the Truckee-Donner Public Utility District, Old Highway 40 (Donner Pass Road) , Truckee, California, as the time and place for hear- ing protests with relation to said proposed improvements and acquis- itions; and WHEREAS, pursuant to said Resolution hereinabove mentioned a Notice of Improvement was duly published, posted and mailed, giving notice of the time and place of hearing on said Report; and WHEREAS, on the 1st day of October, 1974, said hearing was held; and WHEREAS, on the 1st day of October, 1974, the Board of Directors of the Truckee-Donner Public Utility District directed the Engineer of Work to file an Amended Engineer' s Report; and WHEREAS, on the 1st day of October, 1974 , the Engineer of Work filed with the Clerk of the Truckee-Donner Public Utility District an Amended Engineer' s Report; NOW, THEREFORE, BE IT RESOLVED by the Board of Directors of the Truckee-Donner Public Utility District, Nevada County, Cali- fornia, that this Board does hereby find, determine and order as follows: 1. That the district benefited by said improvements and acquisitions and to be assessed to pay the costs and expenses thereof, is more particularly described in the Resolution of Intention, as amended, hereinabove referred to and made a part hereof by refer- ence thereto. That all public streets and highways within said assessment district, the same being in use in the performance of a public, function as such, shall be omitted from said district and from the levy and collection of the special assessments to be hereafter levied and collected to cover the costs and expenses of said improvements and acquisitions. 2. That the plans and specifications for the proposed improvements and acquisitions be, and they are hereby, finally adopted and approved as the plans and specifications to which said work shall be done as called for in said Resolution of Intention, as amended. , 3. That the Amended Estimate of Cost of the itemized and _2_ Resolution 7426 total estimated cost and expenses of the improvements and acquis- itions, and of the incidental expenses in connection therewith, which said Amended Estimate of Cost is on file with the Clerk of the Truckee-Donner Public Utility District be, and it is hereby, finally adopted and approved as the Engineer' s total and detailed estimate of the costs and expenses of said improvements and acquis- itions. 4. That the work- and improvements to be made, as described in the Resolution of Intention, as amended, and the Amended Engineer' s Report on file with the Clerk of the Truckee-Donner Public Utility. District are hereby approved, and all of the matters contained in said Amended Engineer' s Report are approved and confirmed. The Board of Directors of the Truckee-Donner Public Utility District further finds that the public convenience and interest require, and hereby orders the improvements to be made as described in and in accordance with said Resolution of intention, as amended, and said Amended Engineer' s Report. Reference to both the Resolution of Intention, as amended, and the Amended Engineer ' s Report is hereby made for a more particular description of the work and improvements herein approved, confirmed and ordered. 5. The Board of Directors of the Truckee-Donner Public Utility District does hereby levy and apportion upon each and every lot, piece and parcel of land within the boundaries of the assess- ment district the amount by which each of said lots, pieces or parcels of land is benefited by the improvements and acquisitions. The amount of the assessment which is levied and apportioned upon each and every lot, piece and parcel of land within the boundaries of the assessment district is as shown on the assessment attached to and made a part of the Amended Engineer' s Report adopted by this Resolution. The Board of Directors of the Truckee-Donner Public Utility District hereby finds and determines that each of said lots, Resolution 7426 ��� zk - � pieces or parcels of land within the boundaries of said district is benefited in the amount and in the proportion of the total cost of the improvements and acquisitions, plus incidental expenses, which each of said lots, pieces or parcels of land has been assessed in said Amended Engineer's Report. 5. Collections of assessments shall be made by the Treasurer of the Truckee-Donner Public Utility District. 6. In the event any surplus remains in the Improvement Fund after the completion of the improvements and the payment of all claims from the Improvement Fund, said surplus shall be distri- buted in accordance with Section 14427 of the Streets and Highways Code. Passed and adopted at a regular meeting of the Board of Directors of the Truckee-Donner Public Utility District duly called and held in said District on the 1st day of October, 1974 , by the following roll call vote: AYES: _ John Craig _, Pat Sutton Rex Anderson. , Roy Waters NOES : None ► , , ABSENT: None TRUCKEE-DONNER PUBLIC UTILITY DISTRICT By. Roy Wa rs, President f the Board ATTEST: C erk T " reo r 4�^ Resolution 7426 METHOD OF PRORATING BENEFIT AND ASSESSMENTS WITHIN TRUCKEE DONNER PUBLIC UTILITY DISTRICT WEST RIVER STREET ASSESSMENT DISTRICT Factors utilized to prorate benefit and determine assessments are as follows : a. Zoning b. Planned Land Use c. Developability d. Parcel Areas e. Frontage on Facilities The above factors are determined, analyzed, weighed- and computed to provide an assessment that reflect the demand that the particular parcel is anticipated to make upon the water system. The "theoretical demand" may or may not presently exist, however, the system is designed and will be constructed for that demand. To properly spread the cost the benefits are considered to exist at the time of completion of the works . - The gross cost of the project were proportioned between fire flow demand and consumptive water demands . The resulting respective cost were then proportioned using zoning, land use and net area for the fire flow benefit. The consumptive benefits were derived utilizing frontage, developability and zoning . Background of the, Engineer of Work : Dan J. Cook The Project Engineer is a graduate Civil Engineer duly licensed to practice engineering in the States of California, Nevada and Oregon and is active in multi-state projects in the subject areas. The Engineer of Work has been the consultant to the Truckee-Donner Public Utility District from 1970 to the present time. The Engineer of Work has been responsible for the derivation of benefit and the proportioning of cost on many similar projects during the past 10 years including : Truckee Sanitary District, Sewer Assessment District No. 1 Truckee Sanitary District, Sewer Assessment District No. 2 Truckee Sanitary District, Sewer Assessment District No. 3 Susanville Consolidated Sanitary District Washoe County Sewer Improvement District No . 1 City of Oroville North Burbank Public Utility District Greater Oroville Regional Sewerage Commission i and- others - Resp4actfull S mit ed, I an J. C�kok Calif. C .E . 13062 Oregon C.E. 5593 (D RJ(G�R H A Nevada C .E. 2217 Nevada WRS 376 r STONE & YOUNGBERG INVESTMENT SECURITIES MEMBERS: PACIFIC STOCK EXCHANGE October 11 1974 Board of Directors Truckee-Donner Public Utility District RE: Truckee Donner Public Utility District Improvement Bonds West River Street Assessment District - (1915 Act) Gentlemen: In accordance with our understanding that you wish to sell and issue assessment bonds to pay for the construction of public improvements in the above-described district, we submit the following proposal: We agree to purchase from the Truckee Donner Public Utility District the bonds to issue subject to the following terms and conditions: 1. The bonds shall be issued by the District pursuant to the Municipal Improvement Act of 1913 and the Improvement Bond Act of 1915. 2. The par value of bonds of this issue shall not exceed $115,000.00 and shall mature serially over a period of 15 years. The maturity schedule shall provide for $5,000 to be payable each year 1976 thru 1982 inclusive and $10,000.00 payable each year 1983 thru 1990 Incl. All bonds shall be issued in $S1,000.00 denominations. If fewer bonds are to issue, there may be a denomination of less than $S,000.00 in 1976, the first year of maturity. 3. The bonds shall bear interest at the rate of 72'/ per annum, and shall be dated on or before December 2, 1974. 4. The purchase price of the bonds shall be 93% of the par value plus accrued interest. S. All bonds shall be accompanied by the unqualified, approving legal opinion of Sturgis, Den-Dulk, Douglass and Anderson of Oakland, California. The cost of legal opinion is to be included in the cost of proceedings. SUITE 2800 • ONE CALIFORNIA STREET • SAN FRANCISCO, CALIFORNIA 94111 • (415) 981-1314 Board of Directors Truckee-Donner Public October 11 1974 Utility District Page 2 6. The bonds shall be awarded to us by the District at your meeting of October 1, 1974. 7. The purchase price shall be paid in full when the bonds accompanied by the legal opinion are delivered to us by the District. The bonds shall be delivered to us for payment on or before December 16, 1974. We are pleased for this opportunity to present this bid for your consideration. Very truly yours , �.. STONE & YOUNGBER I AOL, f David E. Hartle Partner DEH: slf RESOLUTION NO. 7427 RESOLUTION AUTHORIZING SALE OF BONDS WHEREAS, the Board of Directors of the Truckee-Donner Public Utility District, Nevada County, California, has received a writ- ten proposal from Stone & Youngberg offering to purchase improve- ment bonds to be issued by the .Truckee-Donner Public Utility District to represent unpaid assessments levied pursuant to the Resolution of Intention, as amended, for West River Street Assessment District, Truckee-Donner Public Utility District, Nevada County, California,adopted by the Board of Directors of the Truckee-Donner Public Utility District on the lst day of October, 1974, for payment of the improvements and acquisitions and all of the incidental expenses in connection there- with, in said west River Street Assessment District; and WHEREAS , it is the opinion of this Board that the public interest and convenience will be served by accepting the offer of the said Stone &. Youngberg dated October 1, 1974, and will also be served by selling the said bonds at the price therein named; NOW, THEREFORE, IT IS HEREBY ORDERED that the proposal of Stone & Youngberg dated October 1, 1974 , be, and the same is hereby, accepted and that the bonds be, and they are hereby, ordered sold to Stone & Youngberg in the amount and subject to the terms and conditions stated in the bid of the said Stone & Youngberg. BE IT FURTHER RESOLVED that the interest rate of said bonds be, and the same is hereby fixed at the rate stated in said bid, and that said bonds shall be dated the 2nd day of December, 1974. i f Passed and adopted at a regular meeting of the Board of Directors of the Truckee-Donner Public Utility District duly called and held .in said District on the lst day of October, 1974, by the following roll call vote: AYES: John Craig • Rex Anderson , Pat Sutton Roy Waters • NOES: None _ _._.._._• • ABSENT: None TRUCKEE-DONNER PUBLIC UTILITY DISTRICT By Roy Wat r President of the Board ATTEST: Clerk T r f A r"2-- VI,J\ RESOLUTION NO. 7428 RESOLUTION AUTHORIZING CHANGES IN THE WORK TO BE MADE BY THE ENGINEER OF WORK OF WEST RIVER STREET ASSESSMENT DISTRICT, TRUCKEE-DONNER PUBLIC UTILITY DISTRICT, NEVADA COUNTY, CALIFORNIA BE IT RESOLVED by the Board of Directors of the Truckee- Donner Public Utility District, Nevada County, California, as follows: The Engineer of Work without further authorization of the Board of Directors is hereby authorized to order changes in the work to be done in West River Street Assessment District, Truckee-Donner Public Utility District, Nevada County, California, under the following conditions : To correct clerical and technical errors in the plans; To modify the design of the project wherever good engineering practice indicates that the modification should be made; To adjust the design of the project to utility loca- tions, soil conditions, and other field conditions which were unknown or uncertain at the time the plans .., were prepared. HOWEVER, the Engineer of Work shall not be authorized to approve change orders resulting in the increase in construction costs aggregating more than the amount of contingencies provided for in the Amended Engineer' s Report heretofore approved by this Board of Directors. f ...1_ Passed and adopted at a regular meeting of- the Board of Directors of the Truckee-Donner Public Utility District duly called and held in said District on the 1st day of October, 1974 , by the following roll call vote: AYES: John Craig �, Pat Sutton , Rex Anderson , Roy Waters NOES: None ABSENT: None TRUCKEE-DONNER PUBLIC UTILITY DISTRICT By Roy Waters sident of the Board ATTEST: L ,r" Clerk The eof �2 - ��_ 7 RESOLUTION NO. 7429 RESOLUTION OF AWARD OF CONTRACT, WEST RIVER STREET ASSESSMENT DISTRICT, TRUCI:EE-DONNER PUBLIC UTILITY DISTRICT, NEVADA COUNTY, CALIFORNIA '^ WHEREAS, by Resolution adopted on the 29th day of August, 1974 , it was directed that- bids be called for the improvement work to be done in West River Street Assessment District, Truckee-Donner Public Utility District, Nevada County, California, and that the time fixed for receiving sealed bids or proposals was the 19 th day of September, 1974, until the hour of 5: 00 P.M. of said day; and WHEREAS, Notice Inviting Sealed Bids was duly published in the time and manner required by law; and WHEREAS, all bids having been publicly opened, examined and declared pertaining to the doing of the work and improvements described in the Resolution of Intention, as amended, which Reso- lution of Intention, as amended, is hereby expressly referred to for a description of said improvements, and for all other parti- culars relative to the proceedings under said Resolution of Inten- tion, as amended; and WHEREAS, the Board of Directors of the Truckee-Danner Public Utility District, Nevada County, California, on the 1st day of October,1974, ordered the improvements and acquisitions to be made in said assessment district; NOW, THEREFORE, IT IS HEREBY RESOLVED that the Board of Directors of the Truckee-Donner Public Utility District, Nevada County, California, hereby rejects all of said proposals or bids, .except that- herein mentioned, and hereby awards the contract for said improvements to the lowest responsible bidder, to wit: H. -M. BYARS CONSTRUCTION COMPANY, at the prices named in the bid of said bidder on file in the office of the Clerk of the Truckee- Donner Public Utility District; and n s OF IT IS HEREBY DIRECTED that the Clerk of the Truckee-Donner Public Utility District publish a Notice of Award of Contract. Passed and adopted at a regular meeting of the Board of Directors of the Truckee-Donner Public Utility District duly called and held in said District on the 1st day of October, 1974, by the following roll call vote: AYES: .T -bn Craig , Pat Sutton j _ nv Watprq , Rex Anderson NOES: r ABSENT: None , TRUCKEE-DONNER PUBLIC UTILITY DISTRICT By -, Roy t rest ent of the Board ATTEST: Clerk Ther6o } --2-- Resolution 7429 NOTICE OF AWARD OF CONTRACT Pursuant to statute and to resolution of the Board of Directors of the Truckee-Donner Public Utility District, Nevada County, California; NOTICE IS HEREBY GIVEN that the President of the Board of Directors of the Truckee-Donner Public Utility District, Nevada County, California, at a public meeting held on the 19th day of September, 1974, publicly opened, examined and declared all sealed proposals or bids for performing the work and improvements in west River Street Assessment District, Truckee-Donner Public Utility District, Nevada County, California, described in the Resolution of Intention, adopted on the 29th day of August, 1974, as amended, and in the Amended Engineer' s Report and the plans and specifi- cations which are a part thereof. The Resolution of Intention, as amended, and the .kmended Engineer' s Report and specifications herein referred to are on file in the office of the Clerk of the Truckee- Donner Public Utility District and are hereby referred to for a description of said work and improvements and for all particulars relative to the proceedings and the work to be done; and NOTICE IS HEREBY FURTHER GIVEN that the Board of Directors of the Truckee-Donner Public Utility District thereafter on the Ist day of October, 1974, awarded the contract for said work and im- provements to the lowest responsible bidder, to wit: H. M. BYARS CONSTRUCTION COMPANY, at the prices named in the bid of said bidder, which said bid is on f ile in the office of the Clerk of the Truckee- Donner Public Utility District and to which reference is hereby made and the attention 'of all persons interested is hereby directed. Dated: October 1, 1974. M. REX ANDERSON, Clerk, Truckee-Donner Public Utility District, Nevada County, California. �L L) ,7 IC.C.S e d (� c�Uerq7 n = `1 RESOLUTION NO. 7 4r- RESOLUTION AUTHORIZING EXECUTION OF AGREEMENT BETWEEN THE TRUCKEE-DONNER PUBLIC UTILITY DISTRICT AND H. M. BYARS CONSTRUCTION COMPANY FOR WORK TO BE DONE AND APPROVING BONDS IN WEST RIVER STREET ASSESSMENT DISTRICT, TRUCKEE-DONNER PUBLIC UTILITY DISTRICT, NEVADA COUNTY, CALIFORNIA BE IT RESOLVED by the Board of Directors of the Truckee- Donner Public Utility District, .Nevada County, California, that contract dated the lst day of October, 1974, by and between the Truckee-Donner Public Utility District and H. M. Byars Construction Company for the work and improvements to be done in West River Street Assessment District, Truckee-Donner Public Utility District, Nevada County, California, is hereby approved; and BE IT FURTHER RESOLVED that the President of the Board of Directors of - the Truckee-Donner Public Utility District be authorized to sign, and the Clerk thereof be authorized to attest, said agree- ment; and BE IT FURTHER RESOLVED that the Labor and Material Bond and the Faithful Performance Bond to secure the performance of said contract and to secure payment of labor and material claims be filed with the Clerk of the Truckee-Donner Public Utility District in said matter, which said Labor and Material Bond and said Faith- ful Performance Bond are hereby approved. f i 7 i E e� jjw Passed and adopted at a regular meeting of the Board of Directors of the Truckee-Donner Public Utility District duly called and held in said District on the lst day of October, 1974, by the following roll call vote: AYES: John Craig , Pat Sutton , Rex ANderson Roy Waters , NOES: None ABSENT: None TRUCKEE-DONNER PUBLIC UTILITY DISTRICT By .0e JAI 0� Roy Wat s, re ident of the Board ATTEST: 1 Clerk T her 66f .-2- TH E TRA I V THE TRAVELERS INDEMNITY COMPANY HARTFORD, CONNECTICUT BOND NO: 927�`8407 LABOR AND MATERIAL PAYMENT BOND Approved by The American Institute of Architects THIS BOND IS ISSUED SIMULTANEOUSLY WITH PERFORMANCE BOND IN FAVOR OF THE OWNER CONDITIONED ON THE FULL AND FAITHFUL PERFORMANCE OF THE CONTRACT t KNOW ALL MEN BY THESE PRESENTS: I H. M. BYARS CONSTRUCTION COO That--------- ---- ------ --------- -- — — (Here insert full name and address or legal title of Contractor) P.0. BOX 748 RE NO, NE VADA 89504 as Principal, hereinafter called Principal, and THE TRAVELERS INDEMNITY COMPANY, a corporation, K organized and existing under the laws of Connecticut and having its principal place of business in Hartford, Connecticut, as Surety,hereinafter called Surety, are held and firmly bound unto TRUCKEE-DONNER PUBLIC UTILITY DISTRICT (Here.insert full name and address or legal title of Owner) as Obligee, hereinafter called Owner, for the use and benefit of claimants as hereinbelow defined, in the amount EIGHTY FIVE THOUSAND SEVENTY SIX DOLLARS AND 5 0/1000 of — -------------Dollars ($_—$S�O� Q—), (Here insert a sum equal to at least one-half of the contract price) for the payment whereof Principal and Surety bind themselves, their heirs, executors, administrators, successors and assigns,jointly and severally, firmly by these presents. BER 1! 1974 �•-# WHEREAS, Principal has by written agreement dated O C CTO TO —ALL OF THE WORK DESCRIBED IN THE RESOLUTI entered into a contract with Owner for,C-- F TNTFNTT�� � FNn�� �AND SPECIFICATIONS AND THE PROCEEDING6FOR THE WORK AND IMPROVE M T$-BE�"T $ -W-E, �-R�V�R-ST-RE z+cc �Tm n�Tem�Tn m� TRUCKEE=DONNER PUBLIC UTILITY DISTRICT, NEVADA COUNTY,- CALIFORNIA. _in accordance with drawings and specifications prepared by ----- ------ — _ OWNER (Here insert full name and address or legal title of Architect) which contract is by reference made a part hereof, and is hereinafter referred to as the Contract. S-1834 REV.4-70 PRINTED IN U.S.A. X - NOW,THEREFORE,the condition of this obligation is such that if the Principal shall promptly make payment to all claimants as hereinafter defined, for all labor and material used or reasonably required for use in the per- formance of the Contract, then this obligation shall be void; otherwise it shall remain in full force and effect, subject, however, to the following conditions: 1. A claimant is defined as one having a direct contract with the Principal or with a subcontractor of the Prin- cipal for labor, material, or both, used or reasonably required for use in the performance of the contract, labor and material being construed to include that part of water,gas,power,light,heat, oil, gasoline,telephone service or rental of equipment directly applicable to the Contract. 2. The above named Principal and Surety hereby jointly and severally agree with the Owner that every claimant as herein defined,who has not been paid in full before the expiration of a period of ninety (90) days after the date on which the last of.such claimant's work or labor was done or performed, or materials were furnished by such claimant,may sue on this bond for the use of such claimant, prosecute the suit to final judgment for such sum or sums as may be justly due claimant, and have execution thereon. The Owner shall not be liable for the payment of any costs or expenses of any such suit. 3. No suit or action shall be'commenced hereunder by any claimant, (a) Unless claimant, other than one having a direct contract with the Principal, shall have given written notice to any two of the following: The Principal, the Owner, or the Surety above named,within ninety (90) days after such claimant did or performed the last of the work or labor, or furnished the last of the materials for which said claim is made, stating with substantial accuracy the amount claimed and the name of the party to whom the materials were furnished, or for whom the work or labor was done or performed. Such notice shall be served by mailing the same by registered mail or certified mail, postage prepaid, in an envelope addressed to the Principal, Owner.or Surety, at any place where an office is regularly maintained for the,transaction of Vbusiness, or served in any manner in which legal process may be served in the state in which the aforesaid project is located, save that such service need not be made by a public officer. (b) After the expiration of one (1) year following the date on which Principal ceased work on said Contract, it being understood, however, that if any limitation embodied in this bond is prohibited by any law controlling the construction hereof such limitation shall be deemed to be amended so as to be equal to the minimum period of limitation permitted by such law. (c) Other than in a state court of competent jurisdiction in and for the county or other political subdivision of the state in which the project,or any part thereof,is situated,or in the United States District Court for the district in which the project, or any part thereof, is situated, and not elsewhere. 4. The amount of this bond shall be reduced by and to the extent of any payment or payments made in good faith hereunder, inclusive of the payment by Surety of mechanics'liens which may be filed of record against said improvement,whether or not claim for the amount of such lien be presented under and against this bond. Signed and sealed this k S t_---__--_- -_day of n=OCTJB - 74 A. D. 19� IN THE PRESENCE OF: 13YAM CONSTRUCTION,- Principal (Seal) 6 -� itle THE TRAVELERS INDEMNITY COMPANY (Surety) (Seal) by Attorney 'n-Fact IC UiO t0 AN1= �� a j g r- THE TRA IPV ks #' THE TRAVELERS INDEMNITY COMPANY HARTFORD, CONNECTICUT BOND NO: 927,A 407 LABOR AND MATERIAL PAYMENT BOND Approved by The American Institute of Architects THIS BOND IS ISSUED SIMULTANEOUSLY WITH PERFORMANCE BOND IN FAVOR OF THE OWNER CONDITIONED ON THE FULL AND FAITHFUL PERFORMANCE OF THE CONTRACT x KNOW ALL MEN BY THESE PRESENTS: i H. M. BYARS CONSTRUCTION COO - That------------- ------ --------------- - - (Here insert full name and address or legal title of Contractor) - P.O. BOX 748 RE NO, NE VADA 89 5 04 as Principal, hereinafter called Principal, and THE TRAVELERS INDEMNITY COMPANY, a corporation, organized and existing under the laws of Connecticut and having its principal place of business in Hartford, Connecticut, as Surety, hereinafter called Surety, are held and firmly bound unto TRUCKEE-DONNER PUBLIC UTILITY DISTRICT _ (Here.insert full name and address or legal title of Owner) as Obligee, hereinafter called Owner, for the use and benefit of claimants as hereinbelow defined, in the amount EIGHTY FIVE THOUSAND SEVENTY SIX DOLLARS AND 5 0/100 of ----- ---- --- - --------Dollars ($--$S �Q ) (Here insert a sum equal to at least one-half of the contract price) for the payment whereof Principal and Surety bind themselves, their heirs, executors, administrators, successors and assigns,jointly and severally,firmly by these presents. � WHEREAS, Principal has by written agreement dated OCTOBER 1---._ , 1974 1974 _ALL OF THE WORK DESCRIBED IN THE RESOLUTI entered into a contract with Owner for C)IF TT7TF NTT *KT .AND SPECIFICATIONS AND THE PROCEEDING6—AS THE WORK AND IMPROVE^ M W tr E-1� crr�KFl TRUCKEE-DONNER PUBLIC UTILITY DISTRICT, NE VADA COUNTY,' •. CALIFORNIA. - -in accordance with drawings and specifications prepared by--- OWNER (Here insert full name and address or legal title of Architect) which contract is by reference made a part hereof, and is hereinafter referred to as the Contract. S-1834 REV.4-70 PRINTED IN U.S.A. 0- hE 0 W t, -: .. L �: - - - {.. 00 K THE A LER THE TRAVELERS INDEMNITY COMPANY HARTFORD, CONNECTICUT BOND NO. 927A3407 r N# PERFORMANCE BOND Approved by The American Institute of Architects, A.I.A. Document No. A-311 February 1970 Edition "E KNOW ALL MEN BY THESE PRESENTS: That-- --- H. M.BYARS CONSTRUCTION CO._ (Here insert full name and address or legal_title of Contractor) P.O. BOX 748, RENO, NE VADA 89 504 as Principal, hereinafter called Contractor, and THE TRAVELERS INDEMNITY COMPANY, a corporation, #'fig organized and existing under the laws of the State of Connecticut and having its principal place of business in ems•:_. Hartford, Connecticut, as Surety, hereinafter called Surety, are held and firmly bound unto TRUCKEE E,}•,y DOFF PUB DIMITY DISTRICT. NE V,A DA C OUNTYt—ACALIFOR-NI AP (Here insert full name and address or legal title of Owner) as Obligee, hereinafter called Owner, in the amount of EIGHTY FIVE THOUSAND SEVENTY-- ------------- - • . SIX DOLLARS AND 501100ths * * * * * * * * * * *—Dollars 85 076,50 for the payment whereof Contractor and Surety-bind themselves,-their heirs,executors,administrators,successors and assigns,jointly and severally, firmly by these presents. ���• OCTOBER 1 WHEREAS, Contractor has by written agreement dated - , 1974-ALL OF THE WORK DESCRIBED IN THE entered into a contract with Owner fo �� ' Ti D--THE PLANS AND SPECIFICATIONS, ,AND THE PROCEEDINGS FOR THE-WO�tK_AN T �ntr�+�►R�+��mc mn �z+ �,r, —iS-T— -Vie- TRI TRUC KE E—DONNE R PUBLIC UTILITY DISTRIC T,' NE VADA COUNTY,' - . ----- --- in accordance with drawings and specifications prepared by--- OWNER (Here insert full name and address or legal title of Architect) which contract is by reference made a part hereof, and is hereinafter referred to as the Contract. ; S-1834 REV.4-70 PRINTED IN U.S.A. b� 3 E tk } �, w O NOW, THEREFORE, the condition of this obligation is such that, if Contractor shall promptly and faithfully perform said contract,then this obligation shall be null and void; otherwise it shall remain in full force and effect. The Surety hereby waives notice of any alteration or extension of time made by the Owner. Whenever Contractor shall be, and declared by Owner to be in default under the Contract, the Owner having performed Owner's obligations thereunder, the Surety may promptly remedy the default, or shall promptly (1) Complete the;Contract in accordance with.its.terms and conditipnsr or. (2) Obtain a bid or bids for completing the Contract in accordance with its terms and conditions,and upon deter- mination by-Surety of the lowest responsible\bidder, or; if the Owner elects, upon determination by the Owner and the Surety jointly of the lowest responsible bidder, arrange for a contract between such bidder.and Owner-, and make available as Work progresses (even though there should be a default or a succession of defaults under the contract or contracts of completion arranged-under this paragraph) sufficient funds to pay the cost of com- pletion less the balance of the contract price; but not exceeding, including other costs.and damages for which the Surety may be liable hereunder, the amount set forth in the first paragraph hereof. The term "balance of the contract price," as used in this paragraph, shall mean the total amount payable by Owner to Contractor under the Contract and any amendments thereto, less the amount properly paid by Owner to Contractor. Any suit under this bond must be instituted before the expiration of two (2) years from the date on which final payment under the Contract falfs due. No right of action shall accrue on this bond to or for the use of any person or corporation other than the Owner �-' named herein or the heirs, executors, administrators or successors of the Owner. 4 SIGNED AND SEALED this--- t"'-- —day of TQBE —�.D. 19- IN THE PRESENCE OF: Ha M. BYARS CONSTRUCTION C Oi (Principal) (Seal) l itle) THE TRAVELERS INDEMNITY COMPANY (Surety) (Seal) by NELLO GOA4UM-* Jit* The Travelers Indemnity Company Hartford, Connecticut POWER OF ATTORNEY KNOW ALL MEN BY THESE PRESENTS: That THE TRAVELERS INDEMNITY COMPANY, a corporation of the State of Connecticut, does hereby make, constitute and appoint Nello Gonf iant ini, Jr* of Reno, Nevada its true and lawful Attorneys)-in-Fact, with full power and authority, for and on behalf of the Company as surety, to execute and deliver and affix the seal of the Company thereto, if a seal is required, bonds, undertakings,recognizances,consents of surety or other written obligations in the nature thereof, as follows: Any and all bonds, undertakings, recognizances, consents of surety or other written obligations in the nature thereof and to bind THE TRAVELERS INDEMNITY COMPANY thereby,and all of the acts of said Attorney(s)- in-Fact, pursuant to these presents, are hereby ratified and confirmed. This appointment is made under and by authority of the following by-laws of the Company which by-laws are now in full force and effect: ARTICLE IV,SECTION 13. The Chairman of the Board,the President,the Chairman of the Finance Committee, the Chairman of the Insurance Executive Committee,any Senior Vice President,any Vice President,any Second Vice President,any Secretary or any Department Secretary may appoint attorneys-in-fact or agents with power and authority,as defined er limited in their respective powers of attorney,for and on behalf of the Company to execute and deliver,and affix the seal of the Company thereto,bonds,undertakings,recognizances,consents of surety or other written obligations in the nature thereof and any of said officers may remove any such attorney- in-fact or agent and revoke the power and authority given to him. ARTICLE IV,SECTION 15. Any bond, undertaking, recognizance,consent of surety or written obligation in the nature thereof shall be valid and binding upon the Company when signed by the Chairman of the Board, the President, the Chairman of the Finance Committee,the Chairman of the Insurance Executive Committee,any Senior Vice President,any Vice President or any Second Vice President and duly attested and sealed,if a seal is required, by any Secretary or any Department Secretary or any Assistant Secretary or when signed by the Chairman of the Board,the President,the Chairman of the Finance Committee,the Chairman of the Insurance Executive Committee,any Senior Vice President,any Vice President or any Second Vice President and counter- signed and sealed,if a seal is required,by a duly authorized attorney-in-fact or agent;and any such bond,under- taking,recognizance,consent of surety or written obligation in the nature thereof shall be valid and binding upon the Company when duly executed and sealed, if a seal is required, by one or more attorneys-in-fact or agents pursuant to and within the limits of the authority granted by his or their power or powers of attorney. This power of attorney is signed and sealed by facsimile under and by the authority of the following Resolu- tion adopted by the Directors of THE TRAVELERS INDEMNITY COMPANY at a meeting duly called and held on the 30th day of November, 1959: VOTED: That the signature of any officer authorized by the By-Laws and the Company seal may be affixed by facsimile to any power of attorney or special power of attorney or certification of either given for the execution of any bond,undertaking,recognizance or other written obligation in the nature thereof;such signature and seal, when so used being hereby adopted by the Company as the original signature of such officer and the original seal of the Company,to be valid and binding upon the Company with the same force and effect as though manually affixed. IN WITNESS WHEREOF, THE TRAVELERS INDEMNITY COMPANY has caused these presents to be signed by its proper officer and its corporate seal to be hereunto affixed this 9 th day of February, 19 72 . THE TRAVELERS INDEMNITY COMPANY %tkDFMti ir} By SEAL 0 ��• tt d * } Secretary, Surety State of Connecticut, County of Hartford—ss: - On this 9 th day of February, in the year 1972 , before me personally came E.A. Houser I I I to me known,who,being by me duly sworn, did depose and say: that he resides in the State of Connecticut; that he is Secretary (Surety) of THE TRAVELERS INDEMNITY COMPANY, the corporation described in and which executed the above instrument; that he knows the seal of said corpo- ration;that the seal affixed to said instrument is such corporate seal;that it was so affixed by authority of his office under the by-laws of said corporation, and that he signed his name thereto by like authority. nTA Notary Public My commission expires April 1, 1974 S-1869 PRINTED IN U.S.A. 671 (aver) CERTIFICATION I, D. J. Nash, Assistant Secretary (Surety) of THE TRAVELERS INDEMNITY COMPANY certify that the foregoing power of attorney, the above quoted Sections 13. and 15. of Article IV of the By-Laws and the Resolution of the Board of Directors of November 30, 1959 have not been abridged or revoked and are now in full force and effect. Signed and Sealed at Hartford, Connecticut, this 1St day ofOC TOBER 1974 . %tADE41A f S E A L 0 oc Assistant Secretary, Surety S-1869 (BACK) OWN c CERTIFICATE OF INSURANCE The policy identified below by a policy number is in force on the date of Certificate Issuance. Insurance is afforded only with respect to those coverages for which a specific limit of liability has been entered and is subject to all the terms of the Policy having reference thereto. Nothing herein contained shall modify any provision of said Policy. In the event of cancellation of the Policy the Company issuing said Policy will make all reasonable effort to send— 0 —days notice of cancellation to the Certificate Holder at the address shown herein,but the Company assumes no responsibility,for any mistake or for failure to give such notice. NAME AND ADDRESS OF INSURED DATE OF CERTIFICATE ISSUANCE: H. M. Byars & Loraine Ashby, Individually � H. M. Byars Construction Company, Inc. W ber 1 Y-_1974 P. 0. Box 748 Reno, Nevada 89504 NAME AND ADDRESS OF CERTIFICATE HOLDER ruckee-Donner Public Utility District .vada County, California Re: West River Street Assessment District THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY&CONFERS NO RIGHTS UPON THE HOLDER TYPE OF INSURANCE COVERAGES ---W LIMITS OF LIABILITY IS DESIGNATED BELOW EACH PFERSON EACH OCCURRENCE AGGREGATE A A 1. Comprehensive Automobile Liability Bodily Injury Liability $1 V 0 000 300 ,000 • ❑Schedule Automobile Liability Property Damage Liability $ ❑ Bodily Injury&Property '$ r Damage Liability Combined ❑Protection Against Uninsured Motorists Uninsured Motorists $ $ t I1. Comprehensive General Liability Bodily Injury Liability $ $ 5 Q V V 0 0 V 500, 000 ❑Owners',Landlords'and Tenants' Liability Property Damage Liability $ 100000 $ 100,000 lanket Contractual Liability -- ❑Manufacturers'&Contractors' Liability Bodily Injury&Property $ ❑Owner's&Contractor's Protective Liability Damage Liability Combined )tXBroad Form Property Damage Liability III, ❑Workmen's Compensation A. Statutory `Statutory Locations: ❑ Employers' Liability B. Bodily injury $ t IV. xcess Um rella -.. liability V. t each accident "The ruc ee- onner- -Public Utility District, its officers, employees or agents, are named as additional insureds coley as respects the above. listed job." Designate Company by Number in Box Below,Policy Number and Policy Expiration Company Ill, Company ,-Commercial Unroll Policy Number CBPCF 2 2 8 6-54 Policy Number Policy Expiration Policy Expiration 9S—76 Company IlCommercial union Company IV. CIA �+ p Policy Number RD�3 9222695 Policy Number CBp�'I+ 2�i?b"'S4 Policy Expiration Policy Expiration .. ,. •• Company V. Policy Number ASSOCIATED BROKERS, LTD. Policy Expiration POST OFFICE BOX 2440 R E NO,N E VADA 89505 A r�' r7 T OAR ED REPRESENTATIVE Alfred . ewer sg N LL CLARKE STATIONERS �� S L (The Attaching Clause need be completed only when this endorsement is issued subsequent to preparation of the policy.) G116 LIABILITY ISO G116 L 9452 ADDITIONAL INSURED (Ed.1-73) (Owners or Contractors) This endorsement modifies such insurance as is afforded by the provisions of the policy relating to the following: COMPREHENSIVE GENERAL LIABILITY INSURANCE MANUFACTURERS' AND CONTRACTORS' LIABILITY INSURANCE This endorsement, effective 10—1—7 4 , forms a part of policy No. CB PCF 2 2 8 6—5 4 (12:01 A.M.,standard time) issued to H. M. Byars € Loraine Ashby, Individually & H. M. Byars Construction Company, Inc. by Commercial Union Insurance Company - xS 41A%r a� _:t �_F-- 0 U----------------- utrized Representative Schedule Name of Person or Organization (Additional Insured) Location of Covered Operations Truckee-Donner Public Utility District, its officers , employees , or agents Nevada County, California Premium Bases Rates Advance Premium Bodily Injury Liability $s o o,000 Cost $100 of cost $ ——— Property Damage Liability$10 0,0 0 0 Cost $100 of cost $ ——— Total Advance Premium $ It is agreed that: 1.The"Persons Insured" provision is amended to include as an insured the person or organization named above(hereinafter called "additional insured"), but only with respect to liability arising out of(1) operations performed for the additional insured by the named insured at the location designated above or(2)acts or omissions of the additional insured in connection with his general supervision of such operations. 2. None of the exclusions of the policy, except exclusions (a), (c), (f), (g), (i), (1)and (m), apply to this insurance. 3. Additional Exclusions This insurance does not apply: (a)to bodily injury or property damage occurring after (1)all work on the project(other than service, maintenance or repairs)to be performed by or on behalf of the additional insured at the site of the ,., covered operations has been completed or (2)that portion of the named insured's work out of which the injury or damage arises has been put to its intended use by any person or organization other than another contractor or subcontractor engaged in performing operations for a principal as a part of the same project; (b)to bodily injury or property damage arising out of any act or omission of the additional insured or any of his employees,other than general supervision of work performed for the additional insured by the named insured; (c) to property damage to (1) property owned or occupied by or rented to the additional insured, (2) property used by the additional insured, (3) property in the care, custody or control of the additional insured or as to which the additional insured is for any purpose exercising physical control, or (4) work performed for the additional insured by the named insured. 4. Additional Definition When used in reference to this insurance, "work" includes materials, parts and equipment furnished in connection therewith. 5, 30 day notice of cancellation. ,FARM►R1y,� V" .....°w°.. "c AJB/sg 9-23-7 AUTHENTIC 'h�SUPPL♦O1V LSQN aT r- i I This endorsement modifies such insurance as is afforded by the provisions of the policy Y relating to the following designated insurance: ❑ COMPREHENSIVE GENERAL LIABILITY INSURANCE EX Umbrella Excess Third Party Liability Insurance PREMIUM ADJUSTMENT Revised Payable Installment Additional ❑ In Advance $ Return ❑ First Installment $ $ $ Second Installment $ $ In consideration of the premium adjustment stated, it is agreed that this policy is amended as follows: ADDITIONAL INSURED — COVERAGE A ONLY IN CONSIDERATION OF THE PREMIUM CHARGED, IT IS AGREED THAT THE FOLLOW I NC IS AN INSURED UNU R COVERAGE A OF THIS POLICY COVERAGE B IS NOT APPLICABLE* TRUCKE -UONN R PUBLIC UTILITY DISTRICT, ITS OFFICERS EMPLOYEES* OR AGENTS AJBJsg 9-23-74 This endorsement forms a part of and is for attachment to the following described policy issued by the CNA/INSURANCE company designated therein, takes effect on the effective date of said policy,unless another effective date is shown below,at the hour stated in said policy and expires concurrently with said policy. Must Be Completed Conaplete Only When This Endorsement Is Not Prepared with the Policy Or Is Not to he Effective with the Policy ENDT.NO. POLICY NO. ISSUED TO EFFECTIVE DATE OF THIS ENDORSEMENT 12 RDU 9 2 2 2 6 9 E H. M. B 'A.RS CONSTRUCTION CO* I Q-I-7 4 � ASSOC • • CNA lin s u ra n ce Countersigned by AF T `E Authorized-Agent Blank Endorsement G-33467-E �- ��' CERTIFICATE OF MAILING NOTICE OF ASSESSMENT The undersigned hereby declares and says: That during all of the time herein mentioned he was and now is the duly qualified and acting Clerk of the Truckee- -Donner Public Utility it District, Nevada County, California; That on the 9th dayof October, 1974, pursuant to ' the provisionsand requirements of the Municipal Improvement Act of 1913 , he gave notice of the assessment made to cover the sum due for r the construction of improvements and acquis- itions to roceedings- had and taken under theto be made pursuant p the Resolution of ' Intention, as amended, adopted by the Board • of Directors of the Truckee-Donner Public Utility District, Nevada County, California, by mailing a notice of the said assess- _ ment to the owner of each lot or parcel listed in said assess- ment according din to the names and addresses of each such owner • last equalized assessment roll for taxes prior appearing on the la q such mailing or as known to the undersigned, to the date of ' also designated the property within the assess- which said notice g ment district belonging to each such owner and contained a state- ment of the amount assessed against the property of such owner respectively, which said notice is annexed hereto and made a part hereof. That a list of the property owners to whom said notices were mailed is also annexed hereto, as "Exhibit B, 'l and made a part hereof. Executed at Truckee, California, this 9th day of October, 19744 declare the foregoing to be true under penalty of I g 9 perjury. M. REX ANDS RSON, C lerk, Truckee Donner Public Utility District, Nevada County, O all ornia eT � ., r tv • �• rt.O O M Z VIV io � 0 Al )O H•cn y:r 00 1-1H m OH O W O o y�%-D+hZd.1�,t Ho•F►-s � W y w tri ] +-] Ow a H 0 O •a Piz -.j tr F-+H•(D .. tD rr - (D rt H :D+ H H > P.F✓E-+ o rt :3 c* A.O H :x rD cn ftj w cn H•H H Qj • tr v rt:r• H-• a cn N'•C (D (D a to(D rt (D a�< (D n N m En H, (D (D to �< % a a o cn �- O �-h Pi rt rt H rt En a O *d rt rt : P.O y rd a cn C: a t-h m H H (D En xf :• O rt v n M�• ►•i v 0 ►-+ rt O N • t�7 (D M a (D (D O N a (D a Fa-to 0 En rt cn (D fi t•i m O ►-3 'd H C-1 to "O (D H H rt* a El Z y o tT H t1i H H o t-+ ct a O a rt .r 10 (D H•�V (D N (D rd (D O x rtnartCoy 11Z ro0v trj :r Httr0Ntiti � rtaa � H ri :J*O (n �'(D Cn "I H n • 0 � > P. �r O rt o O CL.< n rt b to (D �3 rt (D 5 CL O �< r x M H a'ti (D V a'O l< H H "(D V P• > H• (D (n S O H o tad (D 0 M rt t-j H a cn (D ::r 0 a 0'•C rt t-h K Z f•i rt F'• H C: x (D O (D H•O�C N H P. 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Box 794 3 West Sacramento, Ca. 95691 Jack F. and Lynn C. P.O. Box 956 4 Guzman Truckee , Ca. 95734 . Cal Gas Truckee , P.O. Box 2 839 7 5 Sacramento, Ca. 95813 Inc. . - b Lowell E. , Jr. , and P.O. Box 355 Barbara K. Northrup Tahoe City, Ca. 95730 Norma J. Jacobsen P.O. Box 172 7 Truckee , Ca. 95734 Norma J. Jacobsen P.O. Box 172 8 Truckee, Ca. 95734 John J. and Corrine P.O. Box 217 Ca. 95732 E, Quintana 9 Tahoe Vista, EXHIBIT "g" NOTICE OF ASSESSMENT TO: " to S. Gebhardt West River Street Assessment Clunet District, Truckee-Donner Public P.O. Box 817 Utility District, Nevada County, Truckee, Ca. 95734- California THIS NOTICE MUST BE PRESENTED ON PAYMENT. NO PAYMENTS ACCEPTED WITHOUT THIS NOTICE. The assessment for the construction of improvements and acquis- ition of capacity, to be done under Resolution of Intention No. 7414 , adopted by the Board of Directors of the Truckee-Donner Public Utility District, Nevada County, California, on August 29 , 1974 as amended, was recorded on October 9, 1974 , in the office of the Clerk of the Truckee-Donner Public Utility District Nevada County, California, and the amount shown thereon is now due and payable. The amount shown below may be paid by the owner of the property in cash on or before the 8th day of November, 1974. The property owner may pay all or any portion of the amount of the assessment in cash. If the property owner does not desire to pay the entire amount in cash, the unpaid amount will be payable over a fifteen (15) year period in annual in- stallments of principal and interest on the tax bills. If you desire to pay all. or any portion of your assessment in cash within the thirty day .period, PLEASE MAKE PAYMENT OR MAIL CHECK FOR ASSESSMENT TO: John Craig, Treasurer Truckee-Donner Public Utility District P.O. Box 309 Truckee, Ca. 95734 . PLEASE PRESENT THIS NOTICE WHEN YOU PAY. CHECK PROPERTY DE- SCRIPTION . IF YOU ARE NOT THE OWNER OF THIS PROPERTY, PLEASE NOTIFY US OR FORWARD THIS NOTICE TO THE PRESENT OWNER. IF ASSESSMENTS ARE NOT PAID IN FULL ON OR BEFORE November . 81 1974, thereafter bonds will issue in accordance with the provisions of the Improvement Bond Act of 1915, all of which bonds will bear O interest at the rate of not to exceed eight per cent 8 Q) per annum, the last installment of which bonds shall mature fourteen ( years ears from the 2nd day of July next succeeding ten (10) months from their date. RECEIVED PAYMENT • 1974• Truckee-Donner Public Utility District 8 Y -Assessment and Di a ram Number Assessor' s Parcel Number Amount of Assessment 1 19-300-006 $26 ,604 .95 NOTICE OF ASSESSMENT TO: West River Street Assessment Vita-Bark, Inc. District, Truckee-Donner Public P.O. Box 26246 Utility District, Nevada County, Sacramento, CA 95826 California THIS NOTICE MUST BE PRESENTED ON PAYMENT. NO PAYMENTS ACCEPTED WITHOUT THIS NOTICE. The assessment for the construction of *improvements and acquis- ition of capacity, to be done under Resolution of Intention No. 7414 , adopted by the Board of Directors of the Truckee-Donner Public Utility District, Nevada County, California, on August 29 , 1974, as amended, was recorded on October 9, 1974 , in the office of the Clerk of the Truckee-Donner Public Utility District, Nevada County, California, and the amount shown thereon is now due and payable. The amount shown below may be paid by the owner of the property in cash on or before the 8th day of November, 1974. The property owner may pay all or any portion of the amount of the assessment in cash. If the property owner does • not desire to pay the entire amount in cash, the unpaid amount will be payable over a fifteen (15) year period in annual in- stallments of principal and interest on the tax bills. If you desire to pay all- or any portion of your assessment in cash within the thirty day period, PLEASE MAKE PAYMENT OR MAIL CHECK FOR ASSESSMENT TO: John Craig, Treasurer Truckee-Donner Public Utility District P.O. Box 309 Truckee, Ca. 95734. PLEASE PRESENT THIS NOTICE WHEN YOU PAY. CHECK PROPERTY DE- SCRIPTION. IF YOU ARE NOT THE OWNER OF THIS PROPERTY, PLEASE NOTIFY US OR FORWARD THIS NOTICE TO THE PRESENT OWNER. IF ASSESSMENTS ARE NOT PAID IN FULL ON OR BEFORE November 8., 1974 , thereafter bonds will issue in accordance with the provisions of the Improvement Bond Act of 1915, all of which bonds will bear interest at the rate of not to exceed eight per cent (8 0) per annum, the last installment of which bonds shall mature fourteen (14) years from the 2nd day of July next succeeding ten (10) months from their date. RECEIVED PAYMENT .` , 1974. Truckee-Donner Public Utility District By "^ Assessment and Diagram Number Assessor' s Parcel Number Amount of Assessment r 2 19-300-,035 $10 ,820 . 54 f . 19'-300r-003 16 ,090 .04 `?Q§� NOTICE OF ASSESSMENT - west River Street Assessment TO: Jack F. and Lynn C. Guzman y District, Truckee-Donner Public P.O Box 956 Truckee, Ca. 95734 Utility District, Nevada County, California THIS NOTICE MUST BE PRESENTED ON PAYMENT. NO PAYMENTS ACCEPTED WITHOUT THIS NOTICE. The assessment for the construction of improvements and acquis- ition of capacity, to be done under Resolution of Intention No. 7414 , adopted by the Board of Directors of the Truckee-Donner Public Utility District, Nevada County, California, on August 29, 1974, as amended, was recorded on October 9, 1974 , in the office of the Clerk of the Truckee-Donner Public Utility District, Nevada County, California, and the amount shown thereon is now due and payable. The amount shown below may be paid by the owner of the property in cash on or before the 8th day of November, 1974, The property owner may pay all or any portion of the amount of the assessment in cash. If the property owner does • not desire to pay the entire amount in cash, the unpaid amount will be payable over a fifteen (15) year period in annual in- stallments of principal and interest on the tax bills. If you desire to pay all- or any portion of your assessment in cash within the thirty day period, PLEASE KkKE PAYMENT OR MAIL CHECK FOR ASSESSMENT TO: John Craig, Treasurer Truckee-Donner Public Utility District P.O. Box 309 Truckee, Ca. 95734. PLEASE PRESENT THIS NOTICE WHEN YOU PAY. CHECK PROPERTY DE- SCRIPTION. IF YOU ARE NOT THE OWNER OF THIS PROPERTY, PLEASE NOTIFY US OR FORWARD THIS NOTICE TO THE PRESENT OWNER. IF ASSESSMENTS ARE NOT PAID IN FULL ON OR BEFORE November 81 1974 , thereafter bonds will issue in accordance with the provisions of the Improvement Bond Act of 1915, all of which bonds will bear • interest at the rate of not to exceed eight per cent (8 ) per annum, the last installment of which bonds shall mature fourteen (14) years from the 2nd day of July next succeeding ten (10) months from their date. RECEIVED PAYMENT , 1974. Truckee-Donner Public Utility District • BY Assessment and Diagram Number Assessor' s Parcel Number Amount of Assessment 19r-3001-040 $9,,127. 45 h r J NOTICE OF ASSESSMENT TO: Cal Gas Truckee, Inc West River Street Assessment P.O. Box 28397 District, Truckee-Donner Public Sacramento, Ca. 95813 Utility District, Nevada County, California THIS NOTICE MUST BE PRESENTED ON PAYMENT. NO PAYMENTS ACCEPTED WITHOUT THIS .'NOTICE. The assessment for the construction of improvements and acquis- ition of capacity, to be done under Resolution of Intention No. 7414 , adopted by the Board of Directors of the Truckee-Donner Public Utility District, Nevada County, California, on August 29, 1974, as amended, was recorded on October 9 , 1974, in the office of the Clerk of the Truckee-Donner Public Utility District, Nevada County, California, and the amount shown thereon is now due and payable. The amount shown below may be paid by the owner of the property in cash on or before the 8th day of November, 1974. The property owner may pay all or any portion of the amount of the assessment in cash. If the property owner does • not desire to pay the entire amount in cash, .the unpaid amount will be payable over a fifteen (15). year period in annual in- stallments of principal and interest on the tax bills. If you desire to pay all or any portion of your assessment in cash within the thirty day period, PLEASE MAKE PAYMENT OR MAIL CHECK FOR ASSESSMENT TO: John Craig, Treasurer Truckee-Donner Public Utility District P.O. Box 309 Truckee, Ca. 95734. PLEASE PRESENT THIS NOTICE WHEN YOU PAY. CHECK PROPERTY DE- SCRIPTION. IF YOU ARE NOT THE OWNER OF THIS PROPERTY, PLEASE NOTIFY US OR FORWARD THIS NOTICE TO THE PRESENT OWNER, IF ASSESSMENTS ARE NOT PAID IN FULL ON OR BEFORE November 8, 1974, thereafter bonds will issue in accordance with the provisions of the Improvement Bond Act of 1915, all of which bonds will bear interest at the rate of not to exceed eight per cent (80,S) per annum, the last installment of which bonds shall mature fourteen (14) years from the 2nd day of July next succeeding ten (10) months from their date. RECEIVED PAYMENT , 1974. Truckee-Donner Public Utility District By .Assessment and Diagram Number Assessor' s Parcel Number Amount of Assessment ' 5 19-300--039 $5 , 856 84 t✓• t••t cn to fJu to �+O 000 t~+'ti.�r•H '� C7 > a °,�'�f' rr� o C� t O & r•o wt-h`o oMwo' � c• (D H (a a �rt o � 1+�F+ �V �He • .. N C. 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" n Z t• 0 ct -M •�° � ao f•-'a�� � 0.PV w way a rd O O x � � rt C rt rt 1-0 G - z t � to O (D rt rt MA rt rt � r (D � (D ao 5 F-� 00 : r Ln o • aro H,c cD � n rt ON N fD Um to H (D H. 0 a ro Fa.:- > d rt (D N �, rt � cnn tri. aH1-� a rt51oa0 (D � o �•a 0 0 (n Fes. (n `'� o 0 H-O co cn �' w•O o (D (D (D - 0 r. � O ►A a z o w -�n (D F-'0 . tr7 1 H '•C G (D N M r•t, to (D G ID (D to cD C7 rt N o 0 i � (n rt z r-h rt h Z P. a n d (n N O Cr F-J .. rt C n• N N 5 rt (D (D %-o LU (D O C z �( ro H ft :5 p v 0, G tr rt � P- n ►�. �, : . rt H- rt t %J - NOTICE OF ASSESSMENT To: West River Street Assessment Norma J. Jacobsen District, Truckee-Donner Public P.O. Box 172 Utility District, Nevada County, Truckee, Ca. 95734 California THIS NOTICE MUST BE PRESENTED ON PAYMENT. NO PAYMENTS ACCEPTED WITHOUT THIS NOTICE. tom, The assessment for the construction of improvements and acquis- ition of capacity, to be done under Resolution of Intention No. 7414 , adopted by the Board of Directors of the Truckee-Donner Public Utility District, Nevada County, California, on August 29 , 1974, as amended, was recorded on October 9 , 1974 , in the office of the Clerk of the Truckee-Donner Public Utility District, Nevada County, California, and the amount shown thereon is now due and payable. The amount shown below may be paid by the owner of the property in cash on or before the 8th day of November, 1974. The property owner may pay all or any portion of the amount of the assessment in cash. If the property owner does • not desire to pay the entire amount in cash, the unpaid amount will be payable over a fifteen (15) year period in annual in of principal and interest on the tax bills. If you desire to pay all or any portion of your assessment in cash within the thirty day period, PLEASE MAKE PAYMENT OR MAIL CHECK FOR ASSESSMENT TO: John Craig, Treasurer Truckee-Donner Public Utility District . P.O. Box 309 Truckee, Ca. 95734. PLEASE PRESENT THIS NOTICE WHEN YOU PAY. CHECK PROPERTY DE- SCRIPTION. IF YOU ARE NOT THE OWNER OF THIS PROPERTY, PLEASE NOTIFY US OR FORWARD THIS NOTICE TO THE PRESENT OWNER. IF ASSESSMENTS ARE NOT PAID IN FULL ON OR BEFORE November 81 1974, thereafter bonds will issue in accordance with the provisions,b of the Improvement Bond Act of 1915, all of which bonds will ear • interest at the rate of not to exceed eight per cent (8 0) per annum, the last installment of which bonds shall mature fourteen (14) years from the 2nd day of July next succeeding ten (10) months from their date. RECEIVED PAYMENT , 1974. Truckee-Donner Public Utility District By Assessment and cel Number Amount of Assessment Diagram Number Assessor' s Par 7 191-120r-002 $492 ,00. 8 19--120-006 $6.00 41 ro r - �+ rn aJ (d 41 a)a4 U. , � U > 41 � � � 0) .� n cn O r+ a) cn � •� �+ ten >� rtS -H Z P � w Z - N z 1 0 O 1 W _ O�--� Q) J r. A 0 U) N rd N N `� a) U O O .O W 00 .Or-i r-i 04 0 o n tpn 0 > U 0 Z to : 3 Q .4 4-4 E-+ A W �4 to 3: w U) O N b•r-4 0 :1 O U rd O a 4J M tU•r� a00 N 'or4 w o A 4 A 4 ,�•.4 a) ro U w >4 `� .o � rd 0 1 � N $ O >44 O rd � � a a � O'M o 1� O I• � 0 a� � ) 9 4-) Z 3•� � to � n W a) 4 0 4J 4J 0E-4134 >4 o �. 0mtn • A cn >i 44 0 0 r+ 41 cn O N � U.� � ~ � ro - ••-�,� O•H >,� �•� � to �+ tx � �. U N � � � ° • v�i � 4J z V 1~44 �•� �r �,, 4J 4-). -r1.Q O � a 04 O 41 U U r-q� U) W ►-� Q) O Er 4 1~ r- +� 0 rO >i P W (1 0 -r4 P ,-1 Q) 14 •r ro � E-4 F. � rn-H o•r•1 ro o (1) -Zrd X U) x U x o E-+ • •r♦°' A bV aw Q 4 a rd U >4 Q Q) � Q) O r-4 r-4 U 0 d a 4 4j O (Z to � .� UN H O °�w r4 W 0 0 •.-i 4J 0 � w w > z •r4 4j a) 4 >i� �4 En 1 W z� a� �4- U �, w �, . a U � w � 0 4J r-4 aN H � o Z to . p w (0 41Q00ro to04 � A .01 Q) �4J 4J r-i-r4 E 0 U �i U n0•ri� F •rio •r{ , >i0P4U � $4 O�� 00 � a O � A Utn W H w O .Q O rq > O O a ,H a 4 E-+ O rd rd C; W � o o Ix o -W 4-) 0.� �.+- �, �, w 0 �-• 0wUd0 O cd 4-J.-. cnw •� CYO 0OLnNU � � O U W w O O a) O >� •J r-+ O C; Ln a) O •�•� O W E-4 U •�- W U w N 0... 0 � 04 � � w wu� � � h U � � o 4J r r4 O z 0.0 0) (a W �4 � U C d O a t+ O O � U 7 U CZ+ o U a .as Z r w O 44 w H 1.ro rd O E r to ro z •� � o s o o o 4a ro 0 a 0 3 w >1 U •r, � >4 � W E`4 CDM H 41 r O > rd 1 0 Oro a) a) w rd z .o w o >� � Q N 04 N O U � a) N.� r $4 4J rO O O W in r3 �"� E-4 Z �1 O u •0 •z �, O W M E-+ W �+ rd rLf :� O Q),.ICE' to �,' ''fi r-!4-4 b a-��-1 a �1 U H U) r1i Off"•• ro W N Q1 � U p � U � •�•1 O � v 0 L � U U0ro - 0U 0 +� s~ �-+� �-+ w H � aH 0 Q O 41 p 0 rd �+' �+' �" Q) �.+ -r{'d 4-� r-i rd to p a4 U 14 1~ � N 3 4) b w o 0 W H p r-4 O O �N 41 to • W c!3 .O 0 •r•+ E4 ro O rd O tU 04 � U P 4.) 4.) Q) P rd 5 U cn.� S�•rq � ro x C7'O M W a 4J N Q)rO rd >1 to 41 a) v 0 rd oel •r•1 A H ,� •3 .� O V H N to 0 41 Q) > � R (d 1 X V •r� 41•ri O•H p to >1 O•ri r- > �4 � O N x •J � � Z �•r-1 4J �4 rd � lk. ° w 4J >1 Q rd 04 O to 0 $4 r-i 4J W U aJ t� O H 0 C4 E N O •r4 td Z'� •rl .t1 a) 44 W E-4 4 0 b 04 a) 04 ro $-1 U) .� 9 >4 O rO � O 41 5 a) 0 `- Nu U)04 .JU >4rd00 � O � •r+ � 1~ U • U �+ w Ho �� ro °4 C: .,� H 0 �rd � C+ w W >4OO444 >+4 G� 40O � Zw . .p O ; w 0 O w 0•r{ a) .�•r4 a) a.� +J cd o �+J a ��W•+ a H n H O Z Q p -W�� � Hxro4'•� � a�r� oa� � v �cn a) warocvcn0 � ° •� 0 NUo4J r-4U.OW*4w14a4JO .� 4 0 • o 4004 �wVa MU ro 04E•+ 0-ri 04J � ao � tn �H .� 5 5 O cd tn0rd rd ` � � M.UU � O � wN � cEnnroa� � >Itn Nm h a EA � � ••u •J 0+.Or•+ 0 rO � >4-ri to H H C k� � 5 � tn to >� � .. O .0 t� 0 rd r% O 4J r-4 rd to 4-) W H 4-) 0 d' 0 Ul rC H A G R E E M E N T THIS AGREEMENT, made and entered into this lst day of October, 1974, by and between H. M. BYARS CONSTRUCTION COMPANY, a corporation of the State of California, First Party, and TRUCKEE-DONNER PUBLIC UTILITY DISTRICT, a public corporation of the State of California, Second Party, under and by virtue of the authority granted to it by an Act of the Legislature of the State of California, desig- nated the "Municipal Improvement Act of 1913" and amendments thereto, which said Municipal Improvement Act of 1913 is now embodied in the Streets and Highways Code of the State of California; W I T N E S S E T H: That, whereas, First Party (as will more fully appear by reference to the proceedings of the Board of Directors of the Truckee-Donner Public Utility District on the 29th day of August, 1974, ) has been awarded the contract for the work and improvements to be done in West River Street Assessment District, Truckee-Donner Public- Utility District, Nevada County, California, and described r in the Resolution of Intention, as amended, for the 'doing of said work, which Resolution of Intention, as amended, was ,passed by the Board of Directors of the Truckee-Donner Public Utility District on the 29th day of August, 1974, and as described in the Amended Engineer' s Report and the plans and specifications for said work and improvement; NOW, THEREFORE, these presents witnesseth that for and in consideration of the full and complete performance of the coven- ants herein mutually agreed to be performed, the parties hereto r do covenant and agree as follows: Said First Party promises and agrees to do or perform or cause to be performed in a good and workmanlike manner under l� 19 4J o U to . ro .--I v. r-I 0 •rl 4) •r •� >4 4) 4 or-I $4 .Q 4J 44 .0 r-4 AS :j r-4 x N 4J a) U O V O +f P-1 44 Ul rq 44 � t3 4 a 0 U a O •r4 0 b, O O o a) 44 O •� •rl s4 N Q .Q tl) 44 44 O •r1 O .9 w U to w *rq I 41 O •rt .�' - 4J U - N .� •ri 0 of rd Q rd 0 a) U) N a) O .. 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Connection to the Existing System - Lump Sum $ 750.00 2. Fire Hydrants Complete - 6 Ea. @ One Thousand Dollars ($1,000. 00) per Ea. 6,000.00 3. 8" Gate Valves Complete - 4 Ea. @ Two Hundred Seventy-Five Dollars ($275. 00) per Ea. 1,100. 00 4. 6" Gate Valves Complete - 1 Ea. @ Two Hundred Twenty-Five Dollars ($225.00) per Ea. 225.00 5. Plugs - 4 Ea. @ One Hundred Fif ty Dollars ($150.00) per Ea. 600. 00 6. 8" Water 'fain - 3,789 L.F. @ Thirteen Dollars and Fifty Cents ($13. 50) per L.F. 51,151.50 7. 6" Water Main - 320 L.F. @ Twelve Dollars and Fifty Cents ($12. 50) per L.F. 41000, 00 8, 1" Water Service - 1 E a. @ Five Hundred Fifty Dollars ($550. 00) per Ea. 550.00 9. Railroad Crossing Complete 20,700.00 TOTAL ESTIMATED CONSTRUCTION COSTS $85,076, 50 Payments will be made to the Contractor in cash by said Second Party but only from the proceeds of assessments levied and bonds which have been sold to represent unpaid assessments, ,or from any funds provided to the Second Party and placed into the same fund, which said fund is the fund mentioned and described in Section 10424 of the Streets and Highways Code of the State of California. Said payments will be made to the contractor based upon the provisions of said specifications for payments and based upon the conditions therein specified. The contractor shall secure the payment of compensation to his employees in accordance with the provisions of Section 3700 of the Labor Code of the State of California and all amendments thereto, as required by Labor Code Section 1860. And it is further agreed and expressly understood by the parties to this contract, and notice thereof is hereby given, that in no case except where it is otherwise provided by law will said Second Party or any officer or employee thereof, be liable for any portion of the expenses of the work aforesaid or for any delin- quency of persons or property assessed. IN WITNESS WHEREOF the First Party has hereunto subscribed its name by its officers thereunto duly authorized and the Second Party' has hereunto signed its name by its President of the Board of Directors, attested by its Clerk thereof, the day and year in this agreement first above written. H. M. BYARS CONSTRUCTION COMPANY, . - a corporation (SEAL) By am j �f By "FIRST PARTY" TRUCKEE-DONNER PUBLIC UTILITY DISTRICT, a public corporation By Preside -of-the Board of Directors ATTEST: "SECOND PARTY" C erk Th r f (SEAL) 'Alm- -4- C 0 K ASSOCIATES ENGINEERING CONSULTANTS 1900 ORO DAM OLVD. SUITE 7 OROVILLE. CALIFORNIA ssaaa CONTRACT CHANGE ORDER West River Street Project Assessment District Date October 1. 1974 job No. __ 73512 Change Order No. O n e (1) Location Truckee , California To: (Contractor) H. M. Byars Construction Co. You are hereby requested to comply with the following changes from the contract plans and specifications: ITEM DESCRIPTION OF CHANGES—QUANTITIES, UNITS, DECREASE IN INCREASE IN NO. UNIT PRICES,CHANGE IN COMPLETION SCHEDULE, ETC CONTRACT PRICE CONTRACT PRICE (1) (2) (3) (4) 2. Reduction from 6 fire hydrants to 4. $29000. 00 4. Deletion of 6" Gate Valve and assemble from Contract. 225 .00 5 . Reduction from 4 Stub Outs to 3 . 150. 00 6. Reduction from 3789 L. F. of 8" Water Main to 3600 L. F. In addition , unit price reduction from $13 .50 to $13 . 03 . 49243. 50 7. Delete 320 L.F . of 611 Water Main from Contract. 49000. 00 Change in contract price due to this Change Order: Total decrease $10, 618 . 5 0 XXXXXXXXXXXXX Total increase XXXXXXXXXXXXXX $ Difference between Col. (3)and (4): $10, 618 .5 0 $ Net(1 eUXjecrease)contract price $10. 618 .5 0 $ d F The sum of$ 10, 618. 50 is hereby "Iyo, deducted from, the total contract price, and the total adjusted contract price to date thereby is $ 7 4 .4 5 8.0 0. The time provided for completion in the contract is unchanged, iX�44 &&"" by - calendar days. This document shall become an amendment to the contract and all provisions of the contract will apply hereto. Accepted by: -�L ontractor ate Recommended by: October 1. 1974 t En 'veer Date Approved b : �� l~ Xt PP Y �' Date Page 2 Project No. 73512 Contract No. Change Order No. 0 n e (1 REQUEST AND JUSTIFICATION FOR CHANGE L Necessity for change: In order to make best use of the installation the 320 lineal feet of 6" Water Main was eliminated from the Contract. This eliminated the 6" Gate Valve and reduced the Fire Hydrant quantity. In addition , the 8" Water Main was reduced 189 lineal feet to insure a better system, 2. Is proposed change an alternate bid? ❑ Yes ® No 3. Will proposed change alter the size of the project? © Yes ❑ No If yes, explain. 320 lineal feet of 6" Water Main was eliminated from Contract. Also 189 lineal feet of 8" Water Main was eliminated. 4. Effect of this change on other prime contractors: None . ,ow- 5. Has consent of surety been obtained? Yes ❑ Not necessary d. Will this change affect expiration or extent of insurance coverage? ❑Yes }No If yes, will the policies be extended? ❑ Yes ❑No 7. Effect on operation and maintenance costs: Slight decrease in Operation & Maintenance Costs , _ r 1-Of Owner Date CERTIFICATE OF FILING BOUNDARY MAP IN OFFICE OF COUNTY RECORDER undersigned, hereby declare that on the da I, the g , y Y of21&w�n ; 19 there was filed in the office of the County Recorder of the County of Nevada, State of California, in the Book of Maps of Assessment Districts in Volume at page LI 7 a map entitled, "Proposed Boundaries of West River Street Assessment District, Truckee-Donner Public Utility District, Nevada County, California. " Executed at , California, this day of 19 I declare the foregoing to be true under. penalty of perjury. THEO A. KOHLER, JR. , County Recorder, my of Nevada, State of California 2t uajI2 A,�� '€D�7'� ` ` 7 1 1 RESOLUTION No. 74 23 2 of 3 TRUCKEE-DONNER PUBLIC UTILITY DISTRICT 4 APPROVING THE PROJECT KNOWN AS "WEST RIVER STREET MAIN EXTENSION" , DETERMINING THAT THE PROJECT WILL 5 NOT HAVE A SIGNIFICANT EFFECT ON THE ENVIRONMENT 6 7 WHEREAS, TRUCKEE-DONNER PUBLIC UTILITY DISTRICT has g heretofore found that the proposed construction of WEST RIVER. 9 STREET MAIN EXTENSION will not have a significant environmental 1 10 effect and has prepared, filed and posted a negative declaration j 11 and has called for a public hearing thereon which was held at the ! i 12 office of the District on October 1 1974. i 13 NOW, THEREFORE, having considered all matters related 14 thereto, anc being fully advised; i 15 BE IT RESOLVED, as follows: 16 1. TRUCKEE-DONNER PUBLIC UTILITY DISTRICT, by and through 17 its Board of Directors, does hereby approve the project known as 18 WEST RIVER STREET MAIN EXTENSION. j 19 2. It is determined that said project will not have a 20 significant effect on the environment. 21 i 3. A "Notice of Determination" statement shall be pre- ; 22 pared, filed with the County Clerk of the County of Nevada, 23 State of California, and a copy of the negative declaration shall 24 be attached to said notice of determination. Simultaneously 25 therewith, a copy of said notice of determination with negative 26 declaration attached shall be posed at the District office for a 27 ( period of 10 days. A copy of said Notice of Determination is C 28 attached hereto, marked Exhibit "A" , and made a part hereof. 29 Passed and adopted by the Board of Directors of TRUCKEE- 1 30 DONNER PUBLIC UTILITY DISTRICT at a regular meeting thereof duly 31 called, noticed and held in said district on the st day of 32 October , 1974 , by the following roll call vote: Page i i 1 1 I 1 AYES : John Craig , Pat Sutton , 2 Rex Anderson ► Roy Waters 3 1 1 4 5 1 NOES : None � r 6 1 1 7 l 8 1 9 ABSENT: None 10 . 11 12 TRUCKEE-DONNER PUBLIC UTILITY DISTRICT 13 14 By �, i OY W44RS, President of the 15 Boar Directors i 16 ATTEST: i 17 18 i lerk reo 19 3 I 20 i i 21 22 23 24 25 26 27 28 . ;. 29 30 31 32 Page 2. DECLARATION OF POSTING I, the undersigned, say: I am over the age of eighteen years and a competent witness herein. On October 4th , 1974, I posted on the bulletin board at the office of TRUCKEE-DONNER PUBLIC UTILITY DISTRICT, Truckee, Nevada County, California, a true and correct copy of Notice of Determination by TRUCKEE-DONNER PUBLIC UTILITY DISTRICT concerning WEST RIVER STREET MAIN EXTENSION, which notice is dated October 1st, 1974. Said notice was posted for a period of ten f 10) days. I declare under penalty of perjury that the foregoing is true and correct. Executed on October 14t4 1974 , at Truckee, California. i "1 7 y k j{k ' 7 I 1 NOTICE OF DETERMINATIOC '...' : _ by 2 TRUCKEE-DONNER PUBLIC UTILITY DISTRICT 3 1. Name of Project: The name of the project is "WEST 4 5 RIVER STREET MAIN EXTENSION" . 6 2. Responsible A eg ncy: The responsible agency is 7 TRUCKEE-DONNER PUBLIC UTILITY DISTRICT, P. O. Box 309 , Truckee , g Nevada County, California 95734. 9 3. Location: The location of the proposed project is 10 West River Street, Truckee, California, within the boundaries of 11 TRUCKEE--DONNER PUBLIC UTILITY DISTRICT. 12 4. Contact Person: The contact person is Manager, --F 13 TRUCKEE-DONNER PUBLIC UTILITY DISTRICT, P. O. Box 309 , Truckee,. 14 California 95734 , telephone (916) 587-3896. 15 The Governing Board of TRUCKEE-DONNER PUBLIC UTILITY DISTRICT, on October 1 , 1974 , took the following 16 17 action concerning the above-described project : 18 a) Determined to approve the project; and 19 b) Determined that the project will not have a signifi- 20 cant effect on the environment. 21 An Environmental Impact Report has not been prepared 22 pursuant to the California Environmental Quality Control Act of 23 1970 , as amended. 24 Dated: October 1 , 1974. 25 TRUCKEE-DONNER PUBLIC UTILITY DISTRICT 26 1 By , � . 7jlCr Manag ,. 28 29 30 31 32 4 S i k R 1 AYES : John Craig Pat Sutton , 2 Rex Anderson ► Roy Waters ► 3 F= 4 5 NOES : None 6 ► ► 7 . 8 r 9 ABSENT: None 10 • 11 f 12 1 TRUCKEE-DONNER PUBLIC UTILITY DISTRICT f' 1,3 ir ,1 14 By OY W44 RS, resident of the 15 Boar Directors i 16 ATTEST: 17 I ~JF fa. 18 I I Clerk reo 19 20 21 22 23 24 25 26 27 I 28 t 29 ' 30 31 32 Page 2. _J g All • � :, �: _ tsar,. accrued or earned thereon* Formation of Improvement 'District. Upon the 2 4` 15. Form. ofi itiate pro- . � may in 3 ; execution of a�reerent the District . eedins pursuant nt to public Utilities Code Section 1 407 and -� � . �•'. 4 C 2000 et se to forty rz an • water Code Sections 23640 t sew. or 7 .,,_.. ..�- for the • g improvement district covering t1he area of the project , ., �• t� tin acquiring, operatir�,, r 7 • general purpose of construe , i i and lacing facilities or additional supply g ;: tairin;, rep a.�ring a replacing • source necessary to provide water se�rvi ce to the prof ect. 9 = so '.1 consents to the formation of such innrover.�ent to Lzke.for...d hereby co . 1 � t Assurances of Service` by Di strict, From. �irre to 12 !� 16. - �t d b Lakeworld as to a_ particular unit of tine 13 , time when requeste y • � n Lake�a�orld filing a bond with the D�.strict as a prO�ect, and upon • 14 t, . .; .w construction of the phase of the distributio:: . r assuring 15 ;, :��.efic�� y z 1 erve such unit and also filing the bore. przs- , 16 1 System which will • { graph respecting the supply facilities , the Para c rioed _n �, } _. 17 � . • rances of water service by the District 18 to �. District shall give assu � �� i necessary in connection with the follotiginc CO 19 J! such unit which are '' != oroval of subdivision maps for suca �.. 20 i t (a) The ap, . C*�2 filed or re c orde d by LakeWorld w th the County 21 unit . 0 22 of Nevada. obtaining by Lake•lorld of final public (b) The g . . 23 t� 'California Real 24 �± reports from the State of �{ s si oner for such unit. •�-� 25 :f Estate Commissioner - ` other approvals by governmental agencies Any 1�3 .• (c) • e:•�orld to subdivide 27 required in order to allow Lak Q� 28 the 1ands in said unit and sell the subd+v{de ' lots and parcels thereof. _ r 29 } •;i - �! water service shall include (in add it -or• o 30 �: Suc.l assurances of '! service to residential lotsco mrnnere{al areas and ciub:Ou-3e� 31arlount of 200 acre-feet :, ri a.t i or. se rvi ee in a maximum annual 32 f r g dw g 10-1-74 STATEMENT OF FACT 75q-;�oer- There has been a rumor circulating within the community that water has been taken from Donner Lake to accomplish the pump testing and other relating testing . h respect to the water -- system improvements financed by Truckee Donner. This is to certify that I , Dan J. Cook, District Engineer for the Truckee Donner Public Utility District, did personally inspect the f intake facilities and viewed the seal placed on the intake valve early this spring. The seal is in place and has not been tampered with or modified. The valve installed in the intake piping outside of the pump sump is in the closed position and has not been spent since installation in the spring of 1973 . - No water and I would like to repeat, no water has been pumped { from Donner Lake. The pumps have been tested with water from the Donner Trails system. The inspection of the Unit 1 system on September 25, 1974 was a visual inspection of the facilities and no delivery tests were conducted. COOK ASSOCIATE an J . Cook 4pF ESSIp�Y I ,`�c►�` �,lames No* 13062 1 , F CAL 1 NEGATIVE DECLARATION . 2 by 3 TRUCKEE-DONNER PUBLIC UTILITY DISTRICT 4 CONCERNING w•-.: 5 WEST RIVER STREET MAIN EXTENSION 6 1. The proposed pro f ect, commonly known as "West River 1 NEGATIVE DECLARATION . 2 by 3 TRUCKEE•--DONNER PUBLIC UTILITY DISTRICT 4 CONCERNING ,..... 5 WEST RIVER STREET FAIN EXTENSION 6' 1. The proposed project, commonly known as "west River f 7 Street Main Extension" , consists of construction of a water line , 8 to the industrial area along west River Street, for consumptive 9 water and f ireprotection, within the boundaries of TRUCKEE-DONNER 10 PUBLIC UTILITY DISTRICT, Truckee, Nevada County, California. 11 2. At an adjourned regular meeting of the Board of Direc-- 12 tors of said district held August 29, 1974, the Board, by 13 resolution, made .its findings that the proposed project will not 14 have a significant effect on the environment. 15 3. The reasons for this finding are: though the proposed 16 installation will be growth inducing in that ' the.Anstallation will ,.., 17 allow new and additional industrial endeavor within the service 18 area, the growth inducing aspects are not large when viewed in the 19 context of the total district; the service area is already 20 industrially occupied and is in need of the installation for 21 fire protection, and the owners and occupiers of the lands within 22 the service area have long-advocated the installation by the 23 District. 24 4. The initial environmental assessment form and support- 25 ing environmental checklist was prepared by COOK ASSOCIATES, 26 engineering and water consultants for the District, thereafter 27 reviewed by staff, management and board. Copies may be obtained 28 at the District office, Truckee, Nevada County, California. 29 Dated: August 29, 1974. 30 TRUCKEE-DONNER PUBLIC UTILITY DISTRICT � 31 ATTEST: B y A R WATERS President of the 32 �Q Board of Dirdctors S T-T7C1_er_k___thereof Exhibit "0" .�-�- 1 NEGATIVE DECLARATION . 2 by 3 TRUCKEE-DONNER PUBLIC UTILITY DISTRICT 4 CONCERNING t 5 WEST RIVER STREET FAIN EXTENSION 6 1. The proposed project, commonly known as "west River. . 7 Street Main Extension" , consists of construction of a water line 8 to the industrial area along West River Street, for consumptive . 9 water and fireprotection, within the boundaries of TRUCKEE-DQNNER 10 PUBLIC UTILITY DISTRICT, Truckee, Nevada County, California. 11 2. At an adjourned regular meeting of the Board of Direc- 12 tors of said district held August 29, 1974, the Board, by 13 resolution, made its findings that the proposed project will not 14 have a significant effect on the environment. 15 3. The reasons for this finding are: though the proposed 16 installation will be growth inducing in that-"the,,.-installation will 17 allow new and additional industrial endeavor within the service x 18 area, the growth inducing aspects are not large when viewed in the 19 context of the total district; the service area is already 20 industrially occupied and is in need of the installation for 21 fire protection, and the owners and occupiers of the lands within 22 the service area have long-advocated the installation by the 23 - District, 24- 4. The initial environmental assessment form and support- 25 ing environmental checklist was prepared by COOK ASSOCIATES, 26 engineering and water consultants for the District, thereafter 27 reviewed by staff, "management and board. Copies may be obtained 28 at the District office,, Truckee, Nevada County, California. 29 Dated: August 29, 1974. 30 TRUCKEE-DO R PUBLIC UTIL TY DISTRICT 31 ATTEST: By ROY WA Pres nt o the 32 / Rev- � p BoardrDi,rdctors Clerk thereof Exhibit "0" OF "Im'rA ALI L A T/oA/ VA -rRA NS F. 5- 17- 8 y t3oA x� �� 7� �LlT�IL�I�I Z ELF . ..3C0 �v A P4.4 A S 9- 7 Q y .� ARCS_ 2QD 1/2447C0 PRIMARY YcLrAC-F- SFCbNDi4 a y Voi--r,4cra ?"A P DC.A Z.) FA w r % L off►a ' �-A�'' 6 LIZ H boy 61 Ea4 r._..,.....�.....:. ..���..�. __. .__..._..._ y ..�.�..�.� FRIca Wrcr-CS SA s 3 79.DG 6'?58-00 RAI ESTG1-l� DA YS 2140.Do u.) KS /e ri T'A/v o A R.b ' T•iGanl 2 k) C/_ � k: t BID SUMMARY WEST RIVER STREET ASSESSMENT- DISTRICT a September 19 , 1974 4 Amount ENGINEER 'S ESTIMATE _ 66,751 I GEBHARDT CONSTRUCTION QUINTANA CONSTRUCTION 00 SUB-TERRA CONSTRUCTION TEICHERT CONSTRUCTION _a - H . M. BYARS CONSTRUCTION CONTR I CONSTRUCTION SIERRA PACIFIC CONSTRUCTION N o VALLEY ENGINEERS RAMOS CONSTRUCTION , ERNEST PESTANA • ((�N'JOHN 0 CF NORTHROP C/ . '! T . E . BERTAGNOLLI & Assoc . aU le STATEMENT OF GENERAL FUND Bank Balance - 9-17- 74 57 ,646 . 30 Truckee Elec. Revenue 209808 . 04 Water Revenue 39172 . 20 Donner Lake Elec. Revenue 129034 . 76 Miscellaneous Revenue 3 , 390 . 83 Electric Connection Revenue 100 . 00 Interest Revenue 198. 29 Collection Consultants (write-offs) 48 . 16 Allowances (116 . 91) Approved Billings 679456. 98 ^. Petty Cash 46 . 00 Larry Drace meal 9. 00 (67 ,511 . 98) t PAYROLL 9- 3 0-7 4 OT DT STANDBY GROSS NET Drace 308. 16 77 . 04 950. 16 604. 17 Silva 23. 48 78 . 30 790 . 82 639 . 24 Straub 21. 84 72 . 80 735. 28 517. 43 Grow 109. 20 29. 12 720. 72 547. 27 Craig 233. 46 706 . 02 504. 65 Reynolds 21. 84 29 . 12 691 . 60 531 . 46 Krajewski 686 . 26 503 . 87 Lopez 640. 64 460. 18 Kinzie 109. 05 535 . 85 399. 38 Morgan 518. 32 374. 92 Connell 24. 51 504. 11 3S8 . 48 Barry 11 . 43 458 . 47 362 . 98 Kirchner 394 . 24 282 . 34 Sharp - final (vacation pay-off) 231 . 12 190. 20 Rose 50. 00 46 . 58 (69323. 15) 8 2. 9 1 RETROACTIVE PAYROLL MAY 1 to SEPTEMBER 15 Craig 11,480. 51 901 . 52 Kinzie 11216 . 90 795 . 34 Kirchner 1 ,121 . 12 661 . 47 Sharp 624. 15 446 . 64 Silva 609. 04 499 . 42 Reynolds 556. 25 450. 91 Lopez 525 . 54 394 . 10 Grow 522 . 43 423. 87 Straub 513. 16 388 . 04 Drace 433. 94 326 . 52 Connell 382 . 25 282 . 57 Barry 329. 26 273. 81 Morgan 283. 66 217 . 63 Rose 219. 67 1-75 . 12 (69236. 96) , 817 . 8E Bank Balance - 9-27- 74 179209 . 58 BILLS FOR BOARD' S APPROVAL Airborne Freight Corporation 45 . 59 Anixter Pruzan warning tape , wireholder, knife insulators 11061. 90 Atlantic Richfield 202 . 95 -- Builder' s Service Center Ell 6 . 10 Consolidated Electrical .Dist. Inc. } wire , wire holder 151 . 31 Dictaphone maintenance agreement 60 . 02 Graybar wire bid 1 ,100. 71 Nevada Safety Supply 20. 08 011ies Texaco 9 . 00 Oroville Truck & Tractor gaskets & filters 149 . 26 O'Hair Supply water pressure gauge , hydrant wrench 105. 29 RTE - grounding elbows , safe-break terminal kit , wire connector 1 ,472 . 55 Bills for Boards Approval . , , continued Specialty Oxygen 16. 00 Sun Printing 183. 91 Sangamo transformers 572 . 74 Tahoe Truckee Lumber rental hse-conn. sewer 61 . 79 Vail' s Pharmacy film 10 . 58 Western Nev. Supply couplings , valve 762 . 14 Wedco, INc. bushings , vise, pole saddle bands 860. 19 Wagner Electric Corp . 172 . 25 Lyell C. Cash 29375. 00 Crown Life L.T. Disability 93. 29 Cal-Western Life pension 519 . 09 Calif. Assoc. Of Emp. insurance 438 . 90 (102450 . 64) Bank Balance after Payment of Above 6 , 758 . 94 i i i