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HomeMy WebLinkAbout1976-03-16 Min - Board � V MARCH 16, 1976 The regular meeting of the Board of Directors was called to order by the Chairman at 7:30 P.M. in the Conference Room of the District. ROLL CALL: Waters, present; Sutton, present; Craig, absent at roll call but arrived at 7:35 P.M. ; Christensen, present; Anderson, present; Mumma EMPLOYEES PRESENT: Hobensack, Reed and Drace. OTHERS PRESENT: See attached list for audience attendance. MINUTES Director Sutton indicated that she has submitted corrections to the minutes of January 20, January 27 and February 3, 1976. Director Waters moved that all the minutes be tabled indefinitely. Seconded by Director Christensen. ROLL CALL: Waters , aye; Sutton, no; Craig, no; Christensen, aye; Anderson, no; MOTION FAILED. Director Sutton moved that the minutes of February 12, 1976 , be approved as written. Seconded by Director Craig. ROLL CALL: Waters , no; Sutton, aye; Craig, aye; Christensen, aye; Anderson, aye; SO MOVED. Director Sutton moved that the minutes of January 20th and February 3rd be placed on the Special Meeting agenda of March 23, 1976. Seconded by Director Craig. ROLL CALL: Waters , no; Sutton, aye; Craig, aye; Christensen, no; Anderson, no; MOTION FAILED. .-- Director Sutton moved that the minutes of January 27, 1976, be done in verbatim tPanscri pt so that the record is complete from the standpoint of the questions that were raised on the Tahoe Donner water lines acceptance and the answers that were given by Board members and consultants. MOTION DIED FOR LACK OF SECOND Director Waters moved that the minutes of January 20, January 27, and March 3 be tabled to the regular meeting of April 6, 1976. Seconded by Director Craig. MOTION PASSED BY MAJORITY VOICE VOTE. BILLS FOR BOARD APPROVAL Director Sutton asked that the record show "that among the deposits is the standby revenue in the amount of $28,185.21 which the Board had authorized transfer of that money to the General Fund at the last meeting. The majority of that money is from electric standby." Director Craig moved that the bills be paid. Seconded by Director Christensen. ROLL CALL: Waters , aye; Sutton, aye; Craig, aye; Christensen, aye; Anderson, aye; SO MOVED. CITIZEN RECALL ACTION --- Jeanne Stone, on behalf of a group of citizens and herself, presented Directors Craig and Sutton with documents indicating her intent to initiate a recall movement against the two directors. Director Sutton asked that the record show that she did not believe the documents presented to her were a proper form. AWARDING OF CONTRACT - REHABILITATION, TESTING AND PUMPING OF DONNER CREEK WELL #2 It was indicated by the Manager that bids were opened on March 15 , 1976, at 2:00 P.M. in the presence of himself, Mrs. Sutton and Mr. Nork of Hydro- Search, Inc. Page 1 , March 16, 1976 Dr. John Sharp, Hydro-Search Inc. , indicated to the Board that only one bid was received, that of Sage Bros. Drilling Co. , Reno, Nevada, and that he recommended accepting the bid. Mr. Nork commented on the bid received. Following discussion Director Waters moved that the Board accept the bid received from Sage Bros. in the amount of $3,930 for items 1 through 6. Seconded by Director Sutton. ROLL CALL: Waters, aye; Sutton , aye; Craig, aye; Christensen, aye; Anderson, aye; SO MOVED. _..., A copy of the bid received from Sage Bros. is attached to these minutes for reference. 1976 DRAFT BUDGET Director Christensen moved that the draft budget be tabled to the next regular Board meeting so that written questions can be submitted to the Manager pi ror to the meeting and answers will be returned in writing and verbally by the manager at the next meeting. Seconded by Director Waters. ALL AYE BY VOICE VOTE. SO MOVED. SEPARATE ACCOUNTING OF TAHOE DONNER WATER SYSTEM The Manager indicated that after discussing separate accounting of the Tahoe Donner water system with Matt Gomez of Arthur Young & Company he now believes that they have arrived at a workable separate accounting system for the Tahoe Donner System. Director Sutton moved that the reports be done on a quarterly basis for at least the first half of the year. MOTION DIED FOR LACK OF A SECOND. PROPOSALS FOR PHASE II OF THE RATE STUDY Director Christensen moved that the manager be asked to seek a ..—., separate electrical cost from R.W. Beck according to their proposal for the rate study. Seconded by Director Craig. MOTION CARRIED BY MAJORITY VOICE VOTE. The Chairman tabled the matter until the next regular Board meeting of April 6, 1976. JOB DESCRIPTION FOR MANAGEMENT EMPLOYEE Following discussion Director Christensen moved that the job description be accepted as written. MOTION FAILED FOR LACK OF SECOND. Director Craig moved that the job description be accepted with the inclusion of a 4 year college degree with a major in engineering. Seconded by Director Waters. MOTION CARRIED BY MAJORITY VOICE VOTE. Director Sutton moved to amend the motion to strike out "and with personal habits above reproach. " MOTION DIED FOR LACK OF SECOND. The matter was placed on the agenda for the Special Meeting of March 23, 1976, at which time the Manager would recommend to the Board a salary range and benefits for the new management employee as well as his opinion regarding which persons should comprise the screening committee for inter- viewing job applicants. -- DAVID KANTZ - QUESTION OF WATER REBATE The Manager explained to the Board his recommendation regarding the water rebate requested by Mr. David Kantz. A copy of his memo to the Board is attached to these minutes for reference. Mr. Kantz presented his views regarding his request for a water Page 2, March 16, 1976 tC, i rebate. Mr. Kantz indicated that he has only one service to his building and is being billed for 2 services. The Manager indicated that Mr. Kantz should have informed the billing department that only one portion of his building would be using water. Director Craig moved that Mr. Kantz be given a refund -on the water to the Riverside Beauty Salon from October to present. MOTION DIED FOR LACK OF SECOND. ,_... The Board agreed that the Manager would give a written recommendation to the Board with a copy to Mr. Kantz on the water rebate request. The matter was placed on the agenda for the regular meeting of April 6, 1976. MISCELLANEOUS OLD BUSINESS Director Christensen moved that Mr. Grumer be retained as District General Counsel with the understanding that a financial arrangement would be reached at the next regular meeting. Seconded by Director Waters. ROLL CALL: Waters , aye; Sutton, no; Craig, no; Christensen, aye; Anderson, aye ; SO MOVED. Director Sutton asked that the record show that "Mr. Grumer did not advise the Board that he had represented Mr. Anderson and Mr. Waters in matters regarding the recall of those two individuals from office with the Secretary ,of State`s office and that destroys my confidence in him as an attorney. " MISCELLANEOUS OLD BUSINESS Director Sutton requested a written report on the Nungester line extension. Director Sutton requested a written memo from the Manager on the results of the meter changes made at the homes of the directors and employees. Director Sutton asked for a report on the 1975 electrical and water hookups. Director Sutton requested a copy of the REA form for 1975. Director Sutton moved that the District rebate any charges under the new rate increase that involved days before January 1 , 1976. Seconded by Director Waters. MOTION CARRIED BY MAJORITY VOICE VOTE. It was agreed by the Board that the Manager would prepare a written report regarding the Nungester line extension. Director Craig moved that all of the items requested by Director Sutton be prepared- in writing to .the Board. Seconded by Director Sutton. ROLL CALL: Waters, no; Sutton, aye; Craig, aye; Christensen, no; Anderson, no; MOTION FAILED. Director Waters moved that the Board receive information from the Manager on the Nungester line extension. Seconded by Director Christensen. NO VOTE RECORDED. SPECIAL DISTRICT REORGANIZATION STUDY The President read aloud the letter dated January 26, 1976, from Bill Zion regarding Special District Reorganization Study. A copy of that letter is attached to these minutes for reference. It was agreed that Mr. Zion be sent a copy of the 1976 proposed budget and the last budget report for 1975. MISCELLANEOUS NEW BUSINESS Director Sutton asked that the letter received from State Lands Page 3, March 16, 1976 Division dated March 9, 1976, regarding the finalization of the EIR on Donner Lake application be attached to the minutes of this meeting and the matter be placed on the agenda for the Special Meeting of March 23, 1976. Director Craig moved that further business be adjourned. MOTION DIED FOR LACK OF SECOND. MANAGER'S REPORT Machine Copies for Directors: It was agreed that directors would receive one copy of matters related to District business. Any additional copies or copies of material not pertaining to District business could be obtained at a cost of 10� per copy. Funds Received from Dart for New Employee: Director Craig moved that the funds be transferred to the General Fund. Seconded by Director Christensen. ROLL CALL: Waters , no; Sutton, no; Craig, aye; Christensen, aye; Anderson, aye ; SO MOVED. Tahoe Donner Substation: The Manager reported to the Board on the cost to construct the Tahoe Donner substation, a total of $105,156.14. A copy of that report is attached to these minutes. Miscellaneous: The Manager discussed with the Board the repairs necessary to one of the District's transformers. Director Sutton moved that the Board authorize the Manager to ship the transformer to the GE shop for further examination. Seconded by Director Waters . ALL AYE BY VOICE VOTE. SO MOVED. Director Sutton requested the following items to be attached to the appropriate minutes: 1 . Herl etter to Arthur Young & Company dated February 6, 1976. ---� 2. Reply from Arthur Young & Company dated February 17, 1976. 3. Letter from Martin McDonough dated February 19, 1976. 4. Her letter to R.W. Beck dated March 1 , 1976, and the reply from R.W. Beck dated March 5, 1976. There was no Board action taken on these requests. Director Craig moved that the meeting adjourn. Seconded by Director Christensen. Director Sutton asked that the record show "that we will be adding to the insurance coverage the Tahoe Donner water system boosters and whatever. " Vote on motion to adjourn: ALL AYE BY VOICE VOTE. SO MOVED. The President adjourned the meeting at 11 :32 P.M. TRUCKEE-DONNER PUBLIC UT LITY DISTRICT By 1q ex An rs esident of the Board J ne 0. Reed, Secretary Page 4, March 16, 1976 1o3 STATEMENT OF GENERAL FUND March 12, 1976 Bank Balance - February 26, 1976 $939 482.21 Truckee Electric Revenue 889067.96 Truckee Water Revenue 75573.26 Donner Lake Electric Revenue 22,539.00 ,.r. Miscellaneous Billings Revenue 2,252.22 Miscellaneous Revenue 102.80 Standby Revenue 289185.21 Computer Loan Funds 189000.00 $2609,202.66 Allowances $ 205.65 Approved Billings 939426. 11 Bank of America 0 truck loan payment 474.02 Bank of America - Federal tax deposit 2,792.20 Dept.. of Benefit Payments - SDA and State tax deposit, Jan. & Feb. 1 9281 .36 Internal Revenue Service -penalty for 88.70 late tax deposit Petty Cash 71 .78 Sierra Bible Church - refund of credit balance on closed account, J. Harold Howard 22.86 $989362.68) PAYROLL 2/27/76 OT DT Standby Gros; Net Hobensack 985.50 698.73 Silva 51 .00 161 .50 42.50 935.00 680.39 Straub 47.40 79.00 853.20 600.60 Kinzie 310.63 58.30 835.33 601 .15 Lopez 110.60 79.00 821.60 579.36 �.-. Drace 62. 76 48.79 34.85 706.72 493.31 Grow 632.00 496.55 Reynolds 632.00 496.55 Barry 489.60 381 .90 Connell 489.60 367.60 Ru l 1 y 440.80 30 7.34 Chapman 7.62 414.02 313.50 Reed 35.00 387.96 274.82 Kent 252.00 205.14 Rose 252.00 201 .34 Cook 211 .75 165.84 Sweet 105.00 89.71 ($69953.83) 514.41 379.19 235.35 9 9444.08 6 9953.83 Bank Balance - March 12, 1976 $154 9886.15 8,i l 1 s for Board Approval : Sierra Pacific Power Co. - Partial power bill $1359596.09 payment, January usage balance - $10,000 Universal Computer Applications - payment due on computer hardware, balance $6,775.00 14 9637.60 ..-,.. R.W. Beck - Feasibility study - PG&E 592.48 �$1509826.17) Bank Balance after payment of above $4 9059.98 MC:jr 3/13/76 ��y i l Wo a5( _ 11 —TOT�"Ci..2. COSTS +C> COY'rl}�'�C'. '. III �'1Q7'C.�^i2Q5 £ (�I�SAt�L' JPXU�C�S � � ia.e��i�lp LAr-�r �-1 Pall, I I C-;ct cc�ks -Fo coY �le�e LA CO Cow s +r1 nti. q, i mate +o Cl- cos-ts -Fo cofle-1e;oh io ai �},2o SO COO BID BOND THE /ETNA CASUALTY AND SURETY COMPANY r'37 - Hartford, Connecticut 06115 LIFE&CASUALTY Bond No. 6 3S 46 9 3BCA KNOW ALL MEN BY THESE PRESENTS, That we, SAGE BROTHERS DRILLING COMPANY as Principal, hereinafter called the Principal, and THE )ETNA CASUALTY AND SURETY COMPANY, of Hartford, Connecticut, a corporation duly organized under the laws of the S� of Connecticut, as Surety, hereinafter called the Surety, are held and firmly bound unto TRUCKEE-DONNER PUBLIC UTILITY DISTRICT as Obligee, hereinafter called the Obligee, in the sum of 10% of amount bid Dollars ($TEN PERCENT ), for the payment of which sum well and truly to be made, the said Principal and the said Surety,bind ourselves, our heirs, executors, administrators, successors and assigns, jointly and severally, firmly by these presents. WHEREAS, the Principal has submitted a bid for Rehabilitation, testing and pumping of the Donner Creek P g " Well #2, Truckee, California. ti NOW, THEREFORE, if the Obligee shall accept the bid of the Principal and the Principal shall enter into a Contract with the Obligee in accordance with the terms of such bid, and give such bond or bonds as may be specified in the bidding or Contract D -ients with good and sufficient surety for the faithful performance of such Contract and for the prompt payment of labor and m� 'al furnished in the prosecution thereof, or in the event of the failure of the Principal to enter such Contractand give such br- or bonds, if the Principal shall pay to the Obligee the difference not to exceed the penalty hereof between the amount specified in said bid and such larger amount for which the Obligee may in good faith contract with another party to perform the Work covered by said bid, then this obligation shall be null and void, otherwise to remain in full force and effect. STATE OF aly)pXX ss. County of WASHOE On this 15th day of March one thousand nine hundred and Seventy-Six in the year before me, Peggie C. Manss ir and for the County of Wa shoe a Notary Public State of Gtkc"imc residing therein, duly commissioned and sworn, personally appeared Arthur W. F f e Nevada known to me to be the Attorney-in-Fact THE,IETNA CASUALTY AND SURETY COMPANY, the corporation that executed the of in instrument, and also known to me to be the person who executed it on behalf of said _ corporation therein named, and he acknowledged tome that such corporation ex- ecuted �1H1�11t1l1[fllttlf1i11lIp:�a:UtlllSltllllillii;llfl R[llllllt1i111111f111111111711I11t1/1111t Pc�=�:E C. MANSg - ecuted the same. IN WITNESS WHEREOF, have hereunto set my hand and affixed my official seal + j office in the C'i to of Rr�r,p a. my = ti��'_f"i ,':�; �--�::: .•�=��:-rs. �-rit ll I97 - the day and year in County of Wa sh�P r , ] _ Y this certificate first above _written. :1112.tltttl:llf::ltll:::::i[11::Ili lSl:::::::17.i.'t1:.1:11[t::ll::lltt 111/1/lllilti l.1 t.111111.' ��, � f �� -57' Notary Public in and for the County of Wa shoe (S- •D) 5-71 State of Qakitompex Nevada • • Y ' BID Rehabilitation, testing, and pumping, Donner Creek Well #2, Truckee, California, for Truckee-Donner Public Utility District (T-D PUD) . MAR CH 8 1976 � I To: Mr. Paul Hobensack, Manager Truckee-Donner Public Utility District P.O. Box 309 1 Truckee, California 95734 Gentlemen: I, (we) , the undersigned, hereby propose to furnish all material and labor to perform all work required for rehabilitation, testing, and pumping of the 206-foot x 12-inch diameter, cased Donner Creek Well #2 in accordance with the specifications listed below and the procedures outlined in the appendix to this bid: Unit Price Amount 1. Mobilization and demobilization of rig and equipment. $_500.00 /lot $_ 500.00 E 2. Bailing (as needed) (estimate 2 hours) . $ 35.00 /hr. $ 70.00 3. Installation and removal of testing pump to approximate 175-foot depth at intake. $ 700.00 /lot $ 700.00 - i 4. Installation of treatment chemicals, surging I and mixing of chemicals in well, pumping chemical mixture to waste (estimate 20 hours total) . $ 35.00 /hr. $ 700.00 � 5. Development work (surging and high discharge hr. $ 420.00 pumping, estimate 12 hours purLlping) . $ 35.00 6. Test pumping - step-drawdown and 24-hour constant discharge tests: � .0 0 /� Pumping (estimate 44 hours) . $ .,5 _ zr. $ 1 , .00 7. Use of testing pump in well to provide water to Donner Trails Tank (contractor operator not required; estimate 60 hours total pumping over S-day period) . $_ 22.50 jhr. $ 1 9 350.00 TOTAL BASE BID $ 5,280.00 O APPENDIX TO BID I, (we) ,, the undersigned, have read and clearly understand the below listed rehabilitation, testing, and pumping procedures: 1. Removal of pump house building to be performed by T-D PUD. 2. Rig to be set over hole to be capable of bailing and setting and removal of testing pump. 3. Bailing of well (as needed) to be performed with sand-pump type bailer (or equivalent) to clean well to total cased depth of 206 feet. 4. Treatment chemicals to be provided by T-D PUD. 5. Fresh water supply for flushing of chemicals into well to be provided by T-D PUD. - 6. Testing pump to be line-shaft turbine, without foot valve, capable of pumping in the range 250 to 1000 gpm at 200 feet (T.D.H. ) , and to be set with intake at about 175-foot depth. 7. Digging and lining of waste fluid collector- pit(s) to be performed by T-D PUD. e. Off-site disposal of waste fluids is responsibility of T-D PUD. 9. Necessary plumbing to tie testing pump to water supply system (to feed water to Donner Trails Tank) to be performed by T-D PUD. 10. Operation, including providing necessary fuel, lubricants and maintenance of testing pump, during use as water supply production pump to be performed by T-D PUD. 11. Contractor is to maintain an accurate daily log of work hours performed for each separate work task, and submit daily logs to the T-D PUD at the con- clusion of each work task. 12. Rehabilitation,' testing, and pumping to be performed under the supervision of the engineering staff, T-D PUD, and its ground-water consultant. Any changes or modifications of the specifications and procedures listed above must be approved by T-D PUD. Date MARCH 8 _1976 Company SAGE DROS DRILLII%:G COMPATN-Y By ��t , r ;.:. r Address 1500 RAIIGER ROAD Title 0141`ER REND, NEVADA 89506 Telephone (702) 786-1412 Bid 2- and agree to be bound by the specifications and procedures indicated. Bidder will describe pumping equipment to be used, including pump performance curves. Upon being notified of the acceptance of his bid on or about March 16, 1976, the undersigned agrees to commence work on March 22, 1976, completing all tasks through test pumping (Item 6, above) on or about March 29, 1976 accord- ing to the attached projected schedule. A bid bond of ten percent (10%) of amount of bid is required. Truckee-Donner PUD reserves the right to reject any and all bids. Successful bidder shall provide one hundred percent (100%) performance bond_ This quotation will be valid until APRIL 19 1976 - Date MARCH 8. 1976 Company SAGE BROS DRILLING COMPAEY 1 �-- Address 15 RAEGE�00 R ROAD ' ;•� t By RuTTO, I,;EVADA 89 506 _ Title 0,�'�ER Telephone (702) 786-1412 r SAGE BROS. DRILLING CO. 1500 Ranger Road Reno, Nevada 89503 Telephone (702) 786-1412 March 11, 1976 Description of the test pumping equipment to be used in the specifications of this bid Line shaft turbin oil lubricated with an 8" pump column with 6 stage 10" bowls gear driven powered with a UD-16 International diesel engine, 110 horse-Dower, capable of pumping 1 ,000 gallons per minute from 200 foot depth. i 1 TRUL..�E-DCNNER PUBLIC UTILITY DISTk,.%.*T POST OFFICE BOX 309 TRUCKEE, CALIFORNIA 95734 TELEPHONE 587 3896 MEMORANDUM To: Board of Directors From: Paul Hobensack Subject: Request for rebate for water at the Squeeze In Restaurant Date: March 15, 1976 We have recently received a request for a rebate on water from the proprietor of the Squeeze In Restaurant, Mr. David Kantz, who also is the owner of the store section that was previously occupied by the Riverside Beauty Salon. The beauty salon closed sometime during the fall of 1975. Mr. Kantz is requesting a rebate on the water since the time the beauty salon moved out. It is my opinion that he should not receive a rebate since he had not formerly requested that the water be billed as one store or that any change be made in the billing until recently. I sympathize with his position. 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