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1975-12-16 Min - Board
�a jC. e.- DECEMBER 16, 1975. 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. • Sutton, present; Craig, present; Christensen, ROLL CALL: Waters, present, present; Anderson, present; EMPLOYEES PRESE NT: Hobensack, Reed, Connell , Drace and Barry. k R.E. Smart, Gerald Angove, William OTHERS PRESENT: Joseph Joynt, Dan Coo h Moskovitz, Don Davis, Don Adolph A.M. Akers, Sid Karsh (Dart) p Moore, Fosten Wilson, tr—it—tj_ng9Fish, Karl Kuttle, Steven D. Strand (Dart} , Mar�grey Ray Smith, Dave Babette Haueisen, Jack de Ryk, Robert Doyle, Doug Mel Knutson, • is Ron Richardson (W.R.C.I. ) , Jeannine Norris, Rully, Ralph Norr , 9 Penner, Peggy Lopez, George Doane and Fred Whitford (Dart). BILLS FOR BOARD APPROVAL Bi11s for Board Approval be tabled until Director Waters moved that the ector Sutton. All aye by voice the end of the meeting. Seconded by Dir vote. GERALD C. ANGOVE, PRESIDENT AND DISTRICT SUPERINTENDENT, SIERRA COLLEGE- SURPLUS LAND Gerald C. Angove, President and District Superintendent of Sierra College District, appeared before the Board respecting Sierra College's • 1 of land which the District owns Northwest interest in the 138 acre parse ' He explained the_.Sierra College curriculum an of the District office. p in courses. He indicated they were not their use of such lands for �certa interested in transferring ownership of the p roperty but possibly leasing -- the lands. • Craig moved that the District work toward Following discussion on Director 9 a 10 year lease at $1 .00 per ye ar for the 138 acre parcel of land Northwest • District. Seconded by Director of the District office with Sierra College Sutton. All aye by voice vote. It was agreed that Sierra College e would work with the Manager in this matter. CORRESPONDEN CE - WAYNE RICHARDSON CO. , INC. ne Richardson Co. , Inc. appeared before the Ron Richardson with Way• investment contract for the District's retire- Board and explained the new ment program. Following discussion Director Sutton moved that the Board Chairman appoint representative to work on a committee a Board member and select an employee representative of the accounting firm re with the Manager, the attorney and a p d to be resented at the January 6th meeting on some recommendation to the Boar P - es with continuing Plan A or on the ERISA requirements and the alternative s changing to separate account B. Seconded by Dir.ector Craig. no; Anderson, ROLL CALL. • Waters, aye; Sutton, aye; Craig, aye, Christensen, To-; SO MOVED. PUBLIC INPUT - PROPOSED INTERIM RATE INCREASE The public hearing on the interim rate increase was opened by the e Ma presented to the Board and the public Chairman at 8.35 P.M. Th Manager ration and maintenance costs in 1975 in charts showing the increase in °pe support of his proposed interim rate increase. Members of the public a questions uestions of the Manager and expressed osed rate increase and other District matters. their opinions on the p ro p • red the public hearing on the interim rate increase The President declared p . closed at 9:02 P.M. Page 1 , December 16, 1975 �y ACCEPTANCE OF TAHOE DONNER WATER SYSTEM. Dan Cook discussed with the Board point by point his thoughts on Dart's letter addressed to the Board dated December 16, 1975. A copy of this letter is attached to these minutes. Followingthis discussion the President asked Mr. Cook if he would recommend acceptance of the Tahoe Donner Water system with his recommended additions to the Dart letter. Dan Cook indicated he believed that to be a policy decision. He stated that the system is essentially complete and that the District has an alternative in the Dart letter_and. his additions thereto to the provi- sion in the 1970 Agreement with Lakeworld that the system would not be accepted until completion. Dan Cook stated -that he believed the District could not be criticized for accepting the system under those conditions. He also recommended that the District obtain an expression from the Dart representatives that they will support the formation of the improvement District because-in his opinion the District would have to begin replacing the system the day that the system.is accepted. The Dart representatives indicated they were in agreement with the additional changes suggested by Dan Cook and would issue a supplemental letter incorporating those changes. A copy of that letter dated December 17, 1975, is attached to these minutes. The Manager indicated that he felt the engineer, Dan Cook, is the person who has the responsibility to advise the Board on the acceptance or rejection of the system and that he has advised the Board to accept the system under certain conditions. Director Christensen moved that the District accept the Tahoe Donner water system as proposed .with the additions, period of warranty to start at completion of work, punch 1 i-st of December 2nd to be included, operation overview and as-built drawings included, $70,000 payment to the District and that the improvement District is formed, Director Waters moved to table the matter of the Tahoe Donner water system acceptance until the final letter of changes has been written and approved by Mr. Cook. Mr. Waters requested a special meeting be hel d' when the letter from Dart has been received and approved by Mr. Cook. ROLL CALL: Waters , aye; Sutton, aye; Craig, aye; Christensen, no; Anderson, no; SO MOVED. This motion was seconded by Director Sutton. Director Craig moved that the meeting be adjourned to December 17, 1975, at 3:00 P.M. Seconded by Director Christensen. All aye by voice votte. The regular meeting of the Board of Directors was adjourned by the Chairman at 11 :00 P.M. to December 17, 1975, at 3:00 P.M. TRUCKEE-DONNER PUBLIC UTILITY DISTRICT By `R'WAncrersoyr, PIri6site-ft o the Board ane 0. Reed, Secretary Page 2, December 16, 1975 �S P. STATEMENT OF GENERAL FUND December 11 , 1975 Bank Balance - November 26, 1975 Truckee Electric Revenue $869305. 10 Truckee Water Revenue 34 9009.78 Donner Lake Electric Revenue 29 869. 79 Miscellaneous Billings Revenue 19 5385.49 Miscellaneous Revenue 29165.00 950.00 $145.685. 16 Allowances Approved Bi 111 ngs 75.38 Bank of America - Federal Tax Deposit 79 9986-85 Dept. of Benefit Payments - SDI & State 2 9423-40 Income Tax Petty Cash 425.64 Payroll 80.22 ($82,991 .49) 11/31/75 Hobensack 985.50 774.90 Reynolds Drace 20.92 170.00 826.00 687. 70 Straub 55. 76 69. 70 815.50 608.19 94.80 79.00 805.80 634. 10 Lopez 106.65 39.50 778. 15 620.65 Silva Grow 6 80.0 0 5 81 .70 Connell 632.00 548.50 Kinzie 489.60 355. 16 Barry 466.40 363.52 Chapman 22. 14 436.00 363. 79 Reed 23.63 415.74 327.92 Kent 303.63 227.33 Jansen 224.00 185.66 Sweet 168.00 13 7. 79 56.25 51 .90 ($6,468.81 ) 268. 14 55.76 358.20 89082.57 61468.81 Bank Balance - December 1 l , 1975 $56,224.86 Bills for Board Approval Alpine Business Service - Bi l l i n cards *Arthur Young - See comments g 110.24 Atlantic Richfield - Gasoline 1 9811 .00 Bank of America - Truck loan payment, Jan. 1976 74. 2 *R.W. Beck - See comments 474-44 Blue Cross - Hel ath premiums - Nov. & Dec. 791.44 86.24 Bruning Division - Office equipment rental 1 ,331 -80 Cal Westerni-Li€e- Pension Plan premium - Nov. 31 80 05 Camellia Valley Supply - Transition cou 1 i n s Misc.s 321 .64 Consolidated Elec. Supply p g c• 633.64 Crown Life Insurance pp y - Solenoid l 4.40 Life insurance premium, Nov. 113.31 Robt. Gebhardt - Transformer transport *Internal Revenue Service - See comments 170.82 149. Joe's Truckee Auto Repair - Mi sc. vehicle repair 5 *Joe Joynt - See comments s 194.44 Ken's Tire Center - Tire & Flat tire re repairs 4,254.45 �-" *Martin McDonough - See comments P 81 .48 Mi nnesco Division - Purchase of old co machine n 2 9268.36 NCR - Data processing & Supplies Copy a 118. 19 Nevco Machinery - Hydraulic hose 36.91 OB's Board - Four Employee meals 13. 50 Osburn's Garage - Vehicle repairs 31 .75 Pacific Telephone - October phone charges 63.87 Robert's at Truckee - Paint g 316.68 Rural i to - Wells - Hot Line School 5. 14 Sacramento Bee - Public Notice - ladder truck ad 25.00 Scott Engineering - Triple transformer bracket 33.58 591 . 75 A Bills for Board Approval continued Sierra Pacific Power Co. - Balance awing 9/19/75 billing 20 9000.00 Sierra Sun - Employee ad - public notices 46.88 Specialty Oxygen - Prepaid demurrage - 1 year 40.00 Standard Oil - Oil 14.81 Sun Printing - Office supplies 67.55 Sunrise Clinical - water analysis - September 13.00 Tahoe World - Public notice .- ladder truck 18.75 „ .., Taylor's Tires - Flat tire repairs 13.22 Tom's TV - Cassette tapes for -inutes 34.98 Truckee Donner Disposal - Garbage service - September 22.50 Truckee Tahoe Lumber Co. - Varnish, Brush-, lock -washers, 17.64 USDA-REA - Interest Payment - REA loan 19253.57 George Wahn - Transformers , trip coils, wire 4,111 .42 Wedco - Nuts , screws, rods , can, support arm 68.68 Western Crane & Rigging - Loan & unload transformers 620.00 Western Nevada Supply —- Finance charges 8.54 Xerox - copy machine rental and supplies 235. 12 Zel lerbach Paper Co. - Paper towels 54.91 ($41 ,306.67) Bank Balance after payment of above $14 9918.19 Comments : Arthur Young $926.00 - Services rendered April & May, 1975 885.00 - Professional services rendered to perform Rate Study - Phase I , September, 1975 R.W. Beck $791 .44 - Billed TTSA $791 .44 - outstanding Internal Revenue Srvc. $149.85 - Penalties for late income tax deposits Joe Joynt $4254.45 - Billing Date: 5/75 $772.90 6/75 $676.40 7/75 $1546.70 8/75 $1258.45 Martin McDonough $2,268.36 - Billed $883.61 to Dart - outstanding MC:j r - 12/12/75 g7 --- i I f f RESOLUTION NO 75 25 OF i TRUCKEE-DONNER PUBLIC UTILITY DISTRICT RIOT AUTHORIZING THE RELEASE OF THE SURETY ON THE DART INDUSTRIES, INC, FAITHFUL PERFORMANCE BOND WITH ` RESPECT TO ELECTRIC POWER SERVICE CONSTRUCTION AT TAHOE DONNER i i WHEREAS, on June 1, 1970 TR DISTRICT entered ' UCKEE-DONNER PUBLIC UTILITY into a written agreement with LAKEWO ITY I DEVELOPMENT COMPANY respecting ele �'D � construction of a main distribution power service and I bution line; WHEREAS, on. February 23, 1971 DART INDUSTRIES,a Delaware corporation, purchased � INC, i said development project' subject to said agreement and changed the he name of the ro 'ect i to TAHOE DONNER; p � WHEREAS, on May 21, 1974 a revision of s agreement was entered into by the DISTRICT said power line and whereby DART agreed to com let T and DART wherein expense the p e and construct at its own primary distribution lines for said project; WHEREAS, under the terms of said agreements g eements DART j INDUSTRIES, INC. , as principal, and FIREMAN OF NEWARK, NEW JERSEY, as suret S INSURANCE COMPANY a faithfulPOEM" performance bond in y' provided the DISTRICT with � the sum of $67 465 00, guarantee- ing the performance of said agreements; ' WHEREAS, the construction of said rima lines has now been completed by DART and t ry distribution accepted by the DISTRICT; he same have been NOW, THEREFIRE', - BE IT RESOLVED by the Of TRUCKEE-DONNER PUBLIC UTILITY-DISTRICT Board of Directors as follows : That certain faithful performance 184-52-43, dated June 1, 1971 may bond, Bond No. BND and the surety dischargged y be released and cancelled . A copy of the bond is attached here and made a part hereof, hereto marked Exhibit Passed and adopted by the Board of Di DONNER PUBLIC UTILITY DISTRICT at a meets rectors of TRUCKEE- and held in said district on the 17 meeting thereof duly called by the following roll call vote: day of December, 1975, AYES: Waters Sutton Crai -- • 9 . , Christensen Anderson NOES: ABSENT: i i TRUCKEE-DONNER P BLIC U I Y DISTRICT BY SI ATTEST: i PAUL HOBENSACK, Clerk t i i i i i F r i I I E i I f t j f Page 2. EXHIBIT "All (yo n(d TJ FA111"OL PER0r1r,1.,ANCE Bot,,!D VNMIV ALL MEN BY THESE P R F.SIE i'll Ti That ri-D 6 4. XITC* 7T ' I M.), CMIPAIN147 01" 1 1,7A 7q T Principal, IIJ71k,F1,1M S T L�SA FI M", C1 s k7l.71-4RN PITI-J,10 IT', "TeITT7 D I'S 7 7TZ C'T Su!-Oy, are held and firmly bound unto 71 J,T C State of California, in flcm0 A M7 Te 'T o t!3rs IZi S 1 4 S , I ( 67t4 CS5 a 0 C) 0"ot less than 50010 of the to!a!cost) lay-Jul money of the United States of America, for the payment v,011 and truly to be made to-said ;.fig A,G1 S and carp of Lis, bind ourselves, our heirs, executors, ad'--ninistrators, r:jrCnssors and'assi-nis, iointly (and severally, firmly by these pjrcscats. This Bond is furnished in compliance with section' SeQ'Of thl DLJS3T0'ss and Professions Code of the State of Califo7nia and acts amcpdaflory thereto. Soalcrl with our sews and dated this ea V- I T 71�74_1 7 J. ere/ ove nlrilr�Ibotmftd principal entered into an agreement The Condition cf, the above obligation is such 0 Med 19 70. With t h e T j"IT T C!:, PUM.10*0 ITTILT7.Z. DTQT S State of Ca'"I by the forms and conditions of which said agreement, said p in',p2,1 agreed fa' Z�ronstiuct certain ,,r IF,-'povernents and fumish all the iki.-ork and rnaterial nn.Ccssary therefo,r in accordance with thrC Plans zl,�d Sp cd fica, ions refer' al to in said which �,Frecment is hereby made a part I[C Q A �crcof as if 1by set. lor�'th krein; rillow, Therefore, if the above named bOLIndcd princiipa` S h'n, 5vo I (a j-1 d trMly".cairry out, °,ye +te and perform all things by it to be carried out, ion shall become null and void; otherwilse to re-n exectifed and p)rformcd, according, to the terms and conditions th�n this o�dilba'U r 2in h ft!!l 'LCTC(l) and effect. No right of action.shall accrue under tliis good to or for Vic use of any pe-!son other than :aid ct'.1i"'M th T.73 S I N C c)n _E 44 ---f— By N r14—7, 4A. t to mey -)JI the foregoing Bond was accepted and approved this day of t r , r •_t f TAHOE DMINER TAHOE DONNER PROJECT OFFICE NORTHWOODS BOULEVARD P.O. BOX 807 TRUCKEE, CA 95734 t (916) 587-4621 Decembex 17, 1975 Board of Directors i Truckee-Donner Public Utility District i P. O. Box 309 ' Truckee, CA. 95734 Gentlemen: This letter confirms Dart's agreement with the follmring conditions, which were recommended by your consulting engineer Dan Cook at your meeting on December 16, 1975, as modifications and additions to Dart's ccarai.tments respecting the Tahoe-Donner water system contained in my letters to you dated November 25, 1975 (suhimi.tted on December 2) and December 16, 1975: 1, warranty - As to each unit of the water system, Dart's operational warranty of the systems and facilities thereof, will extend for a period of one year from the date when all work respect- ing such unit described in my November 25 letter (as modified and added in this letter) is completed. - 2. Punch List Items - Dart will complete all items set forth in the attached list. 3. Operational Overview and As-built Drawings - Dart will expeditiously complete and provide the District with a written oper- ational overview and as-built drawings of the system. 4. High Services - Dart will make a one-time cash payment of $70,000 to the District as a settlement of the issue described in Paragraph 1 on page 3 of my December 16 letter (instead of the $35,000 F offered in that letter) . 5. Improvement District - Dart re-affirms the consent of its predecessor, Lakeworld Development, to the formation of an i [C F n A resort residential community by Dart Resorts, A Division of Dart industries Inc. =T A Board of Directors Decanber 17, 1975 Page 2 of 2 improvement district covering the area of Tahoe Donner, as contained in Paragraph 15 of the larch 19, .19 7 0 Agreement between the District and Lake�aorld. Sincerely yours, Sid Karsh Vice President - Operations Enclosure (1) r 1 W ` Un co tr ru co o • , x , , , , tDr Fd O ru rt 0 tr Ai �+ o /u n1 1-3 s-3 1-3 1-3 8 0 F-J LQ F%j .O ro f'hD t?' hd,� w cn �, ►b �p (D ro ro p 0 :_:r Au Fa- ro LCI Sy W. to ro H(D rt +� F-'• F-J 51 F_j Rj(n j FJ- rt tDr Q H M o ro 0 a o n �_j ro o''�.0 En Fj t:r v a't% $ �c F-j� �; �- . '8 rt pi � rn ro o �c F-J hd •PVo p•� � cn N rn (� ro � �- cn rt• p o, . o�C O o ~LQ R ~ i~Z v -. to (D rt• m . rt rt �•to in ro to P.ro N ~ rt $ ~. rt- ro rn ro N rf' Cn p In G (D A� C N rt c-i• f--� rt• rt �,rt- O �' �h rt. ro O H ~ to ~ n10i rt U) (t n o R Aor. 8 (D �J- Fj- rt t2 H R w rt, H 2 F-i En rt (D ll:� 8 t 8 :02, F-i rt- Fj 8 rt- cli 2 0 F-j 8 (n rt- j qo R o F-i Qj 0 Fj- �o ~ R i KJ rFji'_ 0 ~ o �• rt Ln 0 0� � � a o S � � D �sF-J(,F<D-J "I 5 rt �* ~ P ° � n rfi ° (Do'o q 0 rtO2 (n (Dn rt- O n FJ p4 p �. c O t � 0 a O � (n En rt, �l I�j rt olli 11. 0 w 21 0 17 (D �~ F-i c �' • ' T--V p 9 rt* CL rt st 8 n F" n rt• 9 --, � F � n (D rt- fr C F-iiv F-•+ ft3 �, o A TRUCKEE-DONNER PUBLIC UTILITY DISTRICT POST OFFICE BOX 309 TRUCKEE, CALIFORNIA 95734 TELEPHONE 587-3896 THE REGULAR MEETING OF THE BOARD OF DIRECTORS OF THE TRUCKEE- DONNER PUBLIC UTILITY DISTRICT WAS ADJOURNED TUESDAY, DECEMBER 16, 1975s TO WEDNESDAY, DECEMBER 17, 1975s AT 3:00 P.M. IN THE CONFER— ENCE ROOM OF THE DISTRICT OFFICE. THE REMAINING AGENDA ITEMS ON THE DECEMBER 16tb AGENDA WILL BE TAKEN UP AT THIS TIME. TRUCKEE-DONNER PUBLIC UTILITY DISTRICT By Paul Hobensack, Manager PH:jr A TIC DECEMBER 17, 1975 The adjourned regular meeting of the Board of Directors was called to order 'by the Chairman at 3:00 P.M. in the Conference Room of the District. ROLL CALL: Waters, present; Sutton, present; Craig, present; Christensen, present; Anderson, present; = EMPLOYEES PRESENT: Hobensack, Reed and Connell . OTHERS PRESENT: Sid Karsh (Dart) , Don Davis (Dart) , Don Strand (Dart) , Adolph Mos ovi tz-, Karl Kuttle Mel Knut son, Dave Rully, Dan Cook, Joe Joynt, George Doane (Teichert) , Fred Whitford (Dart) and John Stralla (IBEW). RESOLUTION "AUTHORIZING THE RELEASE OF THE SURETY ON THE DART INDUSTRIES INC. FAITHFUL PERFORMANCE B ND WI H RESPECT TO ELECTRIC POWER SERVICE CONSTRUCTION AT TAHOE DONNER'-' Director Waters moved that Resolution No. 7525 be adopted. Seconded by Director Craig. ROLL CALL: Waters, aye; Sutton, aye; Craig, aye; Christensen, aye; Anderson aye; SO MOVED. - ' MARTIN MCDONOUGH The Manager indicated that Martin McDonough had contacted the District and stated that he would be unable to attend the meeting as he was not prepared to present a proposal from a rate engineer. Paul Hobensack stated that Martin McDonough had suggested a committee from the District meet :with the Airport District to further discuss the Airport Well Agreement. The matter was tabled to January 6, 1976, at which time McDonough would be present. JOB DESCRIPTION FOR MANAGEMENT EMPLOYEE Fol-lowing a brief discussion this item was tabled until January 20, 1976. PRESENTATION OF DRAFT BUDGET This matter was tabled to January 6, 1976. MISCELLANEOUS OLD BUSINESSv- l The Manager indicated that the substation at Tahoe Donner had been energized and parallelled. The Manager stated to the Board that Cy Armstrong with the Department of Health, County of Nevada, had contacted him and indicated he was interested in buying from the District snow fence located at the Donner Creek water tanks. It was agreed that the Manager would determine which items of the District could be declared surplus, put up for bid and disposed of. The Manager indicated that money is available to the District from REA in the amount of approximately $98,000. The Manager indicated he would contact Mr. Brown with REA and determine what can be done and what must be done to have those funds released to the District. It was agreed that the matter would be continued on January 20, 1976. The Manager requested from the Board authorization to automatically pay the Bank of America truck loan payment each month. Director Sutton moved that the Manager be authorized to have the Page 1 , December 17, 1975 truck loan payment to Bank of America paid automatically when it is due each month based on the Contract already existing. Seconded by Director Waters. All aye by voice vote. The Manager also discussed with the Board the problem of late billings received by the customers. ACCEPTANCE OF TAHOE DONNER WATER SYSTEM Dan Cook represented to the Board that he had read over the letter from Dart dated December 17, 1975, addressed to the Board confirming certain conditions of acceptance of the Tahoe Donner water system. Dan Cook indicated the letter was satisfactory to him. A copy of that letter is 'an attachment to Resolution 7526 attached to these minutes. Director Christensen moved that the District accept Resolution 7526, "Approving and Accepting, With Conditions as Stated Herein, the Tahoe Donner Water Distribution System" with the maintenance and operation date of takeover to be January 15, 1976. Seconded by Director Waters. Director Sutton stated for the record a portion of Adjusting Change Order 303: "In return for the system constructed, the monies paid and the delivery to the District of the system free of all encumbrances, and other valuable consideration, each party declares that this adjusting change order shall settle all claims; adjustments, grievances, back-charges and all causes of legal actio.n, one against another as such may relate to the construction of the Tahoe Donner Subdivision water system. " Director Sutton moved that the matter be tabled until the last week in January so that the District may give its attorney and its Board time to review some of the problems connected with acceptance. Seconded by Director Craig. --- ROLL CALL: Waters , no; Sutton, aye; Craig, aye; Christensen., no; Anderson, no; MOTION FAILED. ROLL CALL vote on Director Christensen's motion to accept Resolution 7526: Waters, aye; Sutton, no; Craig, no; Christensen, aye; Anderson, aye; SO MOVED. Director Craig asked that the minutes show the reasons he voted 'no' were "that the District has been approached for acceptance of this system many times over the last year. It has continually been found 'to not be 100/ complete, not 100% tested and not be acceptable to the District. I see no reason to accept the system before it is 100/ complete and acceptable to the District. Secondly, why should the District assume any system where people have not paid the hookup fee as everyone else in the District has paid. Thirdly, Mr. Joynt's recommendation that the Resolution should be tightened up before we accept it. " Director Anderson asked that the record show M-s reason for voting 'yes' : "It was the Board's opinion that when the engineer approved the Tahoe Donner water distribution system that-we would then honor that and if we are in fact saying that this is no longer the case then maybe we ought to be l ooki n-g for anew engineer. " Regarding adjusting change order 303, Dan Cook indicated he felt the change order would still be appropriate subject to the terms stated in Resolution 7526. The matter of the change order was continued until the meeting of January 6th. t BILLS FOR BOARD APPROVAL The Board discussed the bills submitted by .Arthur Young & Company. The Manager suggested sending a letter to Arthur Young & Company regarding those billings and requesting further information Director Sutton asked that the minutes show "that we are paying $20,000 which is the balance owing on the Sierra Pacific Power Co. bill Page 2, December 17, 1975 A due September 19th which makes us about 3 months behind now on the Sierra Pacific Power bills and the Board may not be aware but we have been getting disconnect notices with the bills." Director Sutton moved for approval of the bills with the exception of the Arthur Young bill because of the dissatisfaction of the Manager and some of the Board members with the billings and also the Blue Cross �...� health premium. Seconded by Director Craig. ROLL CALL: Waters , aye; Sutton, aye; Craig, aye; Christensen, aye; Anderson, aye; SO MOVED. Director Sutton moved that the bill in the amount of $885.00 from Arthur Young & Company for professional services rendered to perform Rate Study - Phase I be approved. Seconded by Director Craig. All aye by voice vote. Director Waters moved that the Blue Cross health premium payment be paid. Seconded by Director Christensen. ROLL CALL: Waters, aye; Sutton, no; Craig, aye; Christensen, aye; Anderson, aye; SO MOVED. Director Sutton asked that the record show "that I voted 'no' on having it start November 1 st. " The matter of water service to the 7-11' store complex was placed on the agenda for January 20, 1976.' , The matter of the proposed resolution to change the directors ' compensation was placed on the agenda for January 6th. There was also no objection to have the matter of the resolution regarding the interim rate increase placed on the agenda for January 6th. The Board discussed the motion passed by the Board at the December 2nd `13oard meeting stating all correspondence would come through the Manager, the Board members being copied through the District office. The Manager requested instructions from the Board regarding the Arthur Young bill dated September llth in the amount of $926.00. The majority of the Board agreed that the Manager should communicate with Ron Witcosky of Arthur Young & Company regarding their billings to the District dated September 11 , 1975. Items 8 and 9 of Old Business and Item 1 of the District Counsel report were tabled to January 20, 1976. The Board discussed providing a packet to the Sierra Sun, the Sac- ramento Bee and the Tahoe World which would include information the Board receives related to the respective agenda. The Manager indicated he did not believe the District was bound by law to provide the newspapers with copies of everything the Board receives. Joe Joynt agreed with the Manager and added they are entitled to receive a copy of the agenda. Director Sutton moved that the meeting adjourn. Seconded by Director Craig. All aye':,by voice vote. .� The adjourned regular meeting of the Board of Directors was adjourned by the Chairman at 5:40 P.M. TRUCKEE-DONNER PUBLIC UTILITY DISTRICT By i ex Ander o , P e i of the Board ane 0. Reed, Secretary Page 3, December 17, 1975 rd 0 1-3 0 Ul to rt- U) F." 0 0 FJ-EO En (n PV Pi rt 0 (D tv 0 0) 1--h 0 9) �:Sj�� :j :j t-h(D H-:5 :J (D 0 m 0 P) 0 ::j m 0 w :j N '5 tr P. Ffi-V pi W 0 Qj Npl 4 FJ- to Z FJ-ti (D rt, 0 e4 � & m -0 0 Qj :j Erl t-h rt-110 �$ rt 0 t-h ial Z Pi(D �l (D tr:4 (D 0 (D ro F-J(D CD LQ ri 0 :3'0 En (D Pj H- r. Fj-(D N F-J (D Fl (D :J F-J 0 t-i H FJ (D C: Cl ::4 uI 0 (D :3 CO t1b � to " F-J Cl P) 0) 0 0 :3 0 (D • C17 t:l :J U)&< (D U) (D LQ :4 F-J A) (D rt- t_h pi tr 0)11:1 En I'd lai H 0 (D 0 F-J X Z rt rt (n FJ-W Cl r. 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(D � 0 (D (D (D 0 v Ini el 0 N FJ- 54 rt. En tri 10 rt, rt <LQ H u v cf) " & pi 5 5 H (D Qj(D rt- 0 Cl rfi (D 0) 0 0 En F-i 0 FJ-" 0 (A ft Go �r U) rt, (D N H-131 FJ-Cl & 0 &4 V% (D t-h 0 m w m 1-3 rt- 11-Y (D rt- FJ- ::r (D A) Ul 0 rt N rt, �r Fl q L.J. rt Cl Z FJ-(D N P) w FJ- Ir 0) En (D rt V F-J rt-V Z FJ-:9, (D U) (D (D > (D H FJ-rt, rf 0 04 til :j rt- Fj 0 0) :j �0) F-J PI H 0 Pi :5 (D w Cl Z 0 :or Fi- 0 ::E: ct (D FJ-rt Q4 d (D FJ- H-0) Z En P) rt � 5 0 Z (D 0 0 P_rt Cl En FJ- F1 1-1 v:j FJ-�r P) (D tij 0 P) :x rt, rt, En (D 0 to :3 (D rt :3 rt-4 p F-J CD 0 F1 rt- O (Drt0FJF1 Fi- �l 0 %0 rt, w 2. Said water distribution system is situated on lands within the County of Nevada, State of California, located in Tahoe Donner Units 1, 21 31 41 51 61 71 8, 9 , 10 and 11, all as shown on the official maps thereof, filed as follows in the office of the Nevada County Recorder: Unit 1, recorded April 13, 1971, in Book 4 of subdivisions, page 21. Unit 2 , recorded May 26, 1971, in Book 4 of i subdivisions, page 23. Unit 3, recorded August 11, 19 , in Book 4 of subdivisions, page k Unit 4, recorded November 23, 1971, in Book 4 of subdivisions, page 27. i Unit 5, recorded August 23, 1972 , in Book 4 of subdivisions page 36. Unit 6, recorded May 10, 1972 , in Book 4 of subdivisions, page 34. Unit 7, recorded August 23, 1972, in Book 4 of subdivisions, page 37. i Unit 8, recorded March 13, 1973, in Book 4 of subdivisions, page 43. Unit 9 , recorded September 7, 1973, in Book 4 of subdivisions , page 57. Unit 10 , recorded July 5 , 1973, in Book 4 of subdivisions , page 55. Unit 11, recorded January 3, 1973, in Book 4 of subdivisions, page 41. 3. Said water distribution system consists of Water System Improvements , Offsite Water Improvements , Central Water Improvements , and the said Distribution System in Units 1 through 11. The same are more particularly described in Exhibit "A" , attached hereto, and by reference made a part hereof, j 4. Said water distribution system facilities are more particularly described in that certain document entitled SCHEDULE A, a copy of which is attached hereto, and by reference made a part hereof. i f 5. Subject to the exceptions, terms, conditions and promises by Dart hereinafter contained, the above-described i water distribution system is hereby accepted by the District, and except as stated herein, the District will hereafter assume all responsibility for operating, maintaining and repairing the described water system and shall be forever responsible therefor. i 6. The provisions of said supplemental water agreement are hereby reaffirmed and shall survive the execution of this jresolution and the acceptance herein contained. 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Approximately 1655 Ln. Ft. of 8 inch water line and related appurtenances within County P,/W on Pine Avenue between Donner Pass Road and Tahoe Drive on Tahoe Drive between Pine Ave. ,,r and Vista Ave., on Vista Ave., between Tahoe Drive and Donner Pass Rd. 3, Approximately 2250 Ln. Ft. of 8 inch water line and related appurtenances within 7.5 feet wide easement lying adjacent to, and parallel vdth the east line of the parcel owned by Cal-Gas Truckee, Inc. , between Danner Pass Road and Forest Land then within County PA1 on Forest Lane from the northern extreme ty of the previously mentioned easement to an unnamed road PST, within the unnamed road R/W frc m Forest Lane to Valley Road, on Valley Read from the unnamed road R/W to Meadow UTay, on Meadow Way fram Valley Road to Rocky Lane. 4. Altitude Valve Assembly and relates': appurtenances within a previously existing pipeline easement on the 6 inch pipeline between GateAay tank and Donner Pass Rd. B. Of f site skater 1. Donner Trails Pump Station, Tank and related appurtenances. 2. Sama Sierra Pump Station and related appurtenances. 3. Approximately 3050 Ln. Ft. of 14 inch water lire and related appurtenances within County RAI on Northwoods Blvd. between Donner Trails Pump Station and the southern boundary of Tahoe Donner Unit 1. 4. Approximately 170 Ln. Ft. of 14 inch x,,rater line and related appurtenances between Sala Sierra Tank and Scotia Sierra Pump Station. 5. Approximately 750 In. Ft. of 14 inch water line and related appurtenances within County R/W on Cedar Trail between North- woods Blvd. and Soma Sierra Pump Station. 6. Approximately 2250 In. Ft. of 18 inch water line and related appurtenances and, Approximately 3515 Ln. Ft. of 14 inch water line and related appurtenances and, Approximately 650 In. Ft. of 16 inch water line and relates appurtenances. (Contim ed) • C. Central eater 1. Innsbruck Puirp Station, Tank and related appurtenances. 2. Alder Creek Pump Station and related appurtenances. 3. Skilodge PuW Station, tank and related appurtenances. 4. Ski Run Pmp Station, tank and related appurtenances. 5. Glacier Tank and related appurtenances. 6. Herringbone tank and related appurtenances. 7. Donner View Pump Station, tank and related appurtenances. 8. Stockholm Pump Station, tank and related appurtenances. 9. Pinnacle Pump Station, tank and related appurtenances. 10. Sitzmark Way Pump Station. 11. Falcon Point Tank and related appurtenances. 12. Roundhill Pump Station, tank and related appurtenances. 13. Future Pump Station Site, Parcel "P" Unit 2, Tahoe Donner. . s D. Distribution System - Units 1 - 11 1. Approximately 347,612 Ln. Ft. water line ranging in size from 4 inch to 14 inch and related appurtenances. s r 1 :,;u. ._—.._........... ......._..._,..s.., .. ._.__. -:._..._ ....___ .._...._. ._...._..,_.._._.,._...,:._ ..._.._._._z_.�._...... .,..._...-:_.__'.___....__..._. _._....r__z_`...x.._._„__ ..._,...___.....,........_,..c__......_,..__._,.ems_...._......,.._,._._...._., -_.._,.._ .s....__..__ ,..___... ., If u u - 1 F • F J O W OD n ' H w �d cn 0 rt 0 w x a G) w cn w cn n > w H � r•N-_t-b> r fir• art• aw0 'v (D "0 FA 0x ::Ix (Dr, �J0 w :J0 (D'O H rqD ty:j pi 0 0 0 "a K "a a fir• Pi H- F-JP �l0 0 n (D`0 �-3 n nxo � n 00 A) (D, rn n �3' cn rt- n mn (D � (nnwn ft0• rrt, (D (DJZ rn � (D (Dt cEnnEnnN•0X H N N O • ::1 (D L4 (D n H�j F-'4 �l n N r • (D t-h�-'• rt rt �� w o w y rtro rtro a (D r- x �l t-h :4 a (D hd (D n (D :j :� 0 w (D s✓ (D ro 1-0 ro (D �l n a rt (D n ro n 0 CL�l 10ir "0 x �lro o rt (D a1 w wb Ennrt ( x a� a� n "d a51 (D n�C i rrtt 0 m pi 1 � � r 1-0 at � rG rn rat r-r t� h a n rt rt n rt n a a n rt (D �5 ::5 v fi rt rt- rt a a a n t- �rt- H. rf r M rt a 4J n (D - ro r• (D rt 1-0 m �:s '(D ro O ro r• n rt- (D rt �3' ►� 0 - w � a � rt -w wo l w w U) wo tvrtw � c� - n rt n rt- �j - r- ::5 �j rU O I n n n - rt- r• (D (D n rt n o n - r. LQ H x (D rt (D (D O I-A �l (D a (D r~ ro n H r•r• t�1 cn w cn rt- w to �j to a cn rt rt ►A �l : a • w rt x a a (D L4 ro �. x Psi � x � b ro ►� ro ro ro ro ro ro ro ►� w � r w a a w w w w a w a1 r• o n n n ti n n n n t•i n �3j ra rt n n n n n n n n n n o ' > N n �(D (D (D ro (D (D (D (D (D (D O r- F-3 h-J N N N I-J I-J H d� 0 HH O r•n to H G cn !b to ►3 Ili 0 a O :� rt- G C C C � � c � ci C (D (Drt � � � � � � � : (D1-< rt- H. r• r• r• r- r- tJ• r• r- a rt rt rt rt rt rt rt rt rt cn n N (D r- ON CY) Ln Ln W w W W F-j r • . r - . r ♦ (D H H H H F3 1-3 H y y �3 r'at rt r (D (D (D (D (D (D (D (D (D C-i g d d d d d d d d 0 N•� � tror (D n n n n n n n � f r A rrAA• Vl • n ("DQ �� P� m0 ° ro0 (D0 ° (D H t-h •►-i r t, rh �- � � cot rD ^ J�� N r v rr � � uY5 o N rt- rt n (D rraaEna a =H0 a w = 'by cn A) 0rt'Ur•�J �V ::Srt'-OOCD (DaWnC) N- (D rt � a'0 rt � N-rt '� G 0 cn 0 M (PJ O rtE-S (D � rt Fj � _ n (D H n H• rt- to f—• 0 n 0 ►xi ,j V w m ft x < �d n 0 :d J rt rh �l N- 0 " rt (D N-a �l H n 0 Q (D H w a ::j to rt cn w �)j 'ti �L W n t-h ►� rt- 0 (D (D rt- rt =#rt W = P #f J- �3jM + (D ::1 n W P) (D 0)0 cn ;;Vrnrt w-0 � :� 0 CO rt F-J oo (n oo �3j NrrO,< (Db 0 (D',,4 nH = ncnNj O N cn (D CO H N-0 • rt ::v4 O 0 rd rn C m 0�l N n Al (D N - H AJ O A.) Al �li 0 id -3j �l :d = !21 0ft0 Ocn �d n 0---0 l a = �l 0 1 (D rt in 0 cn F cn rn fl LA)n t t W Go x h� w-Qj O n rt rt (D �d �l O 0 (D #rt cn n #�-_: 0 �Y a H �3j (D 0 (D 0*) �Jj 0 rn rt �l :� 0 rt• w r•0 CO rt CO FJ•W • M �3j 0 Qj(,) • n' O 0 (D rt 0 n = rt 0 (D rt �d > n ::Yj O, U,0 ►-3 0 ::� - �d rt 0 Qj 'I (D to (D G W (D �aj N `.b (D - H`< = N•(D �3j t7j cn ;� • (D N-� �--N•C �- t I tz1 rt rt :j F-i#m O can n Qj fi r• -(D (D p �3j (D `< rn cn rt, Q > �3janC (D 'v 0 CT) En (D cn �-1 Fi•0 a �j �:s "I LQ k< (D � a Dnrt 5--t cS A Division of Dart lndu:tr=os hnc. November 2S , 1975 Board of Directors Truckee-Donner Public Utility District P. 0. Box 309 Truckee, California 95734 t Gentlemen : r On March 19 , 1970 , Lakeworld Development Company and Truckee- Donner Public Utility District entered into an agreement which set forth certain authorities , responsibilities , liabilities and benefits for each entity in connection with the development a of, and water service to , a project to be known as "Tahoe Northwoods". That project is now known as "Tahoe Donner" , a �s resort-recreation development of Dart Industries , Inc. On February 23 , 1971 , Dart Industries , Inc. (hereafter "Dart") k assumed the rights and obligations of Lakeworld under the . G above agreement , with the concurrence of Truckee-Donner Public 3 Utility District (hereafter "District") . ' On October 1S , 1973 , Dart and District entered into a "Supplemental Agreement" modifying some of the original terms of the original (1970) agreement. Under the terms of the 1970 and 1973 agreements , Dart was obligated to cause the construction of { an in-tract water distribution system and develop a supply, in increments , as more fully described by paragraphs 10 to 14 inclusive of the i973 agreement. k Paragraphs l (a) , 2 , 3 , 6, 7 and 8 of the 1970 agreement (not in k any way modified by the 1973 agreement) described the means , 4 responsibilities and methods by which Dart was to construct and convey to the District , the distribution systems , and the means , responsibilities and methods by which District was to oversee , inspect and accept the systems . ' 1 On various dates , pursuant to the requirements of law, Dart a entered into certain subdivision improvement agreements with the County of Ncvada, each secured by Faithful Performance and k Labor and Materials Surety Bonds . Certain of those bonds and r agreements relate to the grater distribution system and other gazer facilities which are the subject matter of the above mentioned paragraphs of the 1970 agreement . Executive offices • 8430 Beverly Boulevard, Los Angeles,California 90048 Y _ Board. of Directors -2- , • Truckee-Doaine r P .U.D. t November 25 , 1975 f Dart has caused plans and specifications to be prepared by Cranmer Engineering, Inc. , consulting engineers , of Grass Valley , California , for said water systems and facilities . Said plans and specifications were reviewed and approved by District ' s general manager. Dart has caused various contractors 'and suppliers to create , assemble , install and otherwise construct said water systems and facilities on all or portions of Tahoe Donner. Dart has paid inspection fees to r District and given District unrestricted access for inspection i _ purposes , to all portions of the system before , during and after construction. Now, pursuant to paragraph 8 (a) of the 1970 agreement Dart hereby states that those systems and facilities specifically i, listed in Appendix "A" hereof, are complete as to each phase and/or unit listed, and that adequate supply exists , pursuant to paragraphs 4 , 5 and 9 of the 1973 agreement , to satisfy E the present and immediately forseeable needs of Tahoe Donner. c , Dart hereby conveys to District those systems and facilities listed in said Appendix "A" by fully executed and acknowledged grant deeds enclosed herewith. Copies of said deeds are attached hereto as Appendix "B". s Dart hereby specifically requests that District , pursuant to , paragraph 8 of the 1970 agreement , and paragraph 8 of the (b) 1973 agreement , formally accept conveyance of these systems and facilities and cause said deeds to be recorded in the t office of the County Recorder of Nevada County. , � Dart hereby certifies that these sys tems and facilities are ,t•- complete , suitable for their intended purposes , and (except as hereinafter noted) free of defects . Dart further reiterates its . operations warranty of these systems and facilities . In the event any portion(s) of any of these systems and facilities fails to perform in its designed and intended manner due to defects in materials , workmanship or manufacture prior to December 2 , 1976 , Dart will cause said failing portion of said f system to be repaired and/or replaced as may be deemed necessary by District upon receipt of written notice from District stating the type , location and description of such failure . This warranty does not extend to failure of any portion of the system caused by negligent operation by the District , its employees , contractors , or agents , nor does it extend to damage caused by acts of third parties . Such third party acts include , but are not limited to , snow removal by either public or private operators not in Dart ' s employ, automobile accident , etc. a Board of Directors -3- Trucke e-Donner P.U.D. • November 25 , 1975 ` As .a feature of the above warranty , Dart hereby acknowledges that due to mishap and/or acts of the elements , certain properly installed concrete water service boxes and/or their covers are broken. Dart acknowledges to District , Dart ' s liability to provide to District boxes and covers , properly installed and free of breakage and/or cracks . Dart also alleges and acknowledges that if such boxes were replaced or repaired prior to system acceptance , a large number of boxes 8 would need to be replaced again before the end of the warranty period. Dart further alleges and acknowledges that even if such boxes are replaced at the end of the warranty period, they could become damaged and would require replacement at such future date as District actually connects individual water services to the system. As a reasonable solution to the above : trict its choice of either of the problem, Dart offers the Dis following alternatives : ' t i 1 Dart will commence replacement of any boxes and/or covers id entified as broken on or before June . 1 , f 1976 and complete such replacement prior to November 15 , 1976 , o r ; 2) Dart will _replace any broker_ box that is on any , } presently connected service originally connected t during the warranty period. In addition, Dart will ¢ provide the District with a one time cash payment ' p � equal to the actual .delivered unit price of a Dis-trict specification service box ordered In lots { of 100 or more , F.O.B . the District 's office , ; multiplied by the actual number of boxes found. to be broken on December 2 , 1976 . The District will be under no obligation to Dart to segregate the,i t funds so given, nor to give any accounting to Dart whatsoever as to the use of said funds . In Ma of this year , Dart directed its engineer to inspect all y • subject facilities and systems that were visible portions of the subs ; and/or accessible , in order to assess the amount and character of any remedial work necessary to correct any deficiencies e y that ma have then existed. In close coordination with District ' s engineer , Dart ' s engineer, other consultants and ; various contractors and sub-contractors , Dart has recently ed u "punch list" program of repair , reconstruction embark upon a and. re lacement of portions of the system in order to provide p ict with a s stem that is functionally complete and the Distr y District ' s operation. Every fire hydrant which had proper for Distri p a shallow late rat line was either lowered or thermal insulated in a manner approved by District ' s engineer. The cost to Dart of this one operation was in excess of $1s0,000 . More than , i p r r S board of Directors -4- Truckee-Donner P.U.D. '•, November 25 , 1975 $100 ,000 worth of additional work was performed on the system. Due to the lack of availability of the required Darts before the heavy snows , fire hydrant heads were not adjusted for final height above finished grade . In addition, four pressure relief valves have not been Installed. This does not affect the operation efficiency of the system nor its reliability. Dart will cause these items to be installed and adjusted after the necessary parts are delivered to Truckee , arl d after the snows recede . Dart has recorded the effects of the above work and has instructed its engineer to prepare final "As-Built" plans . These "As-Built" plans will be delivered to the District as they are completed, and in any event , no later than March 31 , I 1976, Enclosed as Appendix "C" is a list of Bonds and Agreements which cover the systems and facilities being conveyed hereby. District is hereby requested to communicate by letter , t enclosing a certified copy of its Board' s Resolution releasing District ' s interest in each bond and each agreement. S the Distri Such g E notice shall be given to Dart and to the Department of Public Works , County of Nevada. f very truly yours , . �f Sid Karsh Nice President - Operations SK/j vh P.S. In addition to the items to be installed and adjusted as described in t the third paragraph from the end of this letter, there are score additional items to be installed and adjusted as soon as practicable. Very truly yours, ` sid Kar Vice President - operations t - i - E N +4 "�,gyp• • � 00 DDr.1 1 III-IN � R TAHOE DONNER PROJECT OFFICE NORTHWOODS BOULEVARD P.O. BOX 807 TRUCKEE, CA 95734 (916) 587-4621 t December 16, 1975 Board of Directors Truckee-Donner Public Utility District P. O. Box 309 Truckee, CA. 95734 Gentlemen: This is to confirm certain statements made by our representatives at your meeting of December 2, 1975, and to more fully document the promises made by Dart, to the District, regarding testing and repairs to the Tahoe-Donner water system. We reiterate our statement that the system is substantially ccamplete. Due to circumstances which include the short-term unavailability of parts, inclement weather, and the inability to excavate in road right- of-way during the winter months, there are a few items that Dart is continuing to work on. Their status, and our connitments to the District regarding them, are as follows: 1. Warranty - Dart specifically reiterates its operational warranty of the systems and facilities as more fully described in our letter of December 2, 1975. All Park, presently underway, or to be per- formed pursuant to this letter, will be completed during the war- ranty period. 2. Testing - Units 8 to 11 and 3 (b) - This work is presently being performed. Any section of the system which does not pass the tests, as supervised by the District's Engineer, will be diagnosed and repaired, as necessary, and re-tested until it complies with the requirements of the test. . All testing will continue until completed, or as directed by the District's Engineer. 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BOX K17 r TRUCKEE, CA 957,34 (916) 587-4621 December 17, 1975 Board of Directors Truckee-Donner Public Utility District P. 4. Box 309 a Truckee , CA. 957 34 Gentlemen: This Letter confirms Dirt's agreement with the folla,Ti.ng eonditio..s, which were recce mended by your consulting engin(per Dan Cc ok at your meetir g on Decor°.ber 16,,1)75, as modJ f icatior_s i end additions to Dart'S c rlitme..nts respecting the Tal oe-Donner water system 'contained in my let Hers to you dated November Z5, 1975 (suhrr itted or. December 2) and Decen"1.13)er 16, 1975: 1. Warranty - As to each unit of the water system, Dart's operational warranty of the systems End facilities thereof will extend for a period of one year from the date when all vnrk respect- ing such unit described in ray Nove i1x r 25 letter (as modified and added in this letter) is completed. 2. Punch List Items - Dart will canplete all items set forth in the attached list. 3. Operational Overview anc As-built Dray,-,rings - Dart will I �tiously complete and provide tee District with a i-iritten oper- ational overview and as-built drawings of the system. E 4. High Services - Dart will make a one-time cash payment of $70,000 to the District as a settle~�ent of the issue described in Paragraph 1 on page 3 of rry Dece-nter 16 letter (instead of the $35,000 offered in that letter) . 5. Improvement District - mart re-affirms the consent of i its predecessor, Lake world Developnim:t, to the formation of an i Y A resort residential community by Dart Resort A Division of Dart Industries Inc. ;i • ' Board of Director, Decker 17, 1975 Page 2 of 2 d l improvt anent di st.c-ict cove-.ing the are i of Tahoe Donner,, as contained in Par(-igrapli 15 (D.`7 the mm-ch 19, 197C P.grement between the District and Iakeworld. Sincerely yours, r Ld Kc -sh Vice President - Operations Enclos.zre (1) i • rr T PUTIM LIST December 2, 1975 1) . Northside Well a. Circuit breakers are not bolt in type. 2) . Donner `mails Pump Station , '- a. Local tank nameplate is inadequate (telemetry) b. Power supply runs too iti Winding on transformer has been damaged by contact with door prior to notching edge of door. (telemetry) e. Lamps for future pump call and alann indications should be replaced with snap in plug. (telemetry) d. Spare fuses and lams not provided. (telemetry) e. Switchboard doors not gasketed. 3) . Soma Sierra Pump Station a. Spare fuse not provided. (telemetry) b. Power supply runs too warm. (telemetry) c. Wising from telemetry into motor control center does not permit combination starter to be withdrawn. d. Sole wire tags in alternator section are not Brady Quik-label. (telemetry) e. Threshold not installed. f. Outside rose bib not provided. 4) . Innsbruck Pump Station a. operating handle for underground valves not provided. b. Replace alarm lights with snap in plugs for pumps 3 & 4. (telemetry) c. Paster supply runs too warm. (telemetry) 5) . Stockholm Way Pun-p Station a. Telemetry cabinets locked, no inspection made. I 6). Alder Creek PLuTp Station a. Valve .operating handle for i nderground valves not provided.. b. Wiring from tern- try will i of permit 41 motor control c mter to be withc raven. c. Extra t r i unnece s 3ary stage controls ind tank r eter must be renov+�d and hol(s plugged 7) . Pinnacle Loop Pump Station a. Annunciator lar.rip s do not te_,t wnen pus zed. b. Contro:_ relays wired to mot(it control renter do not perm-lit motor eontro:. centers to be withd_-awn. C. Telemetry cabin t s locked, : o inspect.i:)n made. t 8). Skilodge Plump Station (Electrical panels and telemetry only) a. Terminal blocks not breakaway. b. Telemetry equipment partially installed, not operational. 9) . Sk.irun Pump Station (Electrical panels and telemetry only) a. Terminal blocks not brealrawT iy. b. Telemetry equipment partial._y installed, not operational. a MIIBIT "E" TAHOE DOMM BONDS Bonds to Truckee RX.D. and County of Nevada Bond # Unit # Arrount Description 184-28-35 1 $464,000 On-site Water 184-51-95 2 391,000 On-site Water 184-55-11 3 567,000 On-site Water 184-63-61 4 390,000 On-site Vlater 189-33-67 5 608,000 On-site Water 189-33-52 6 610,550 On-site Water 189-33-63 7 302,000 On-site Water 189-33-86 8 444,500 On-site Water 187-69-65 9 404,000 On-site Tdater 189-33-91 10 404,000 On-site Water 189-33-73 11 324,000 - On-site Water Donds to Truckee P.U.D. (only) 1 280 000 off-site Water � . _ 184 28 32 $ _ (Donner Lake, etc.) 184-52-10 2 201,600 off-site Water (Additional) 187-69-69 Northside Well 200,000 Supplemental Agreement EXHIBIT "E" ft T A I IM E D Mk ia E R .1 WE I TAHOE DONNER PROJECT OFFICE NORTHWOODS BOULEVARD P.O. BOX 807 ` TRUCKEE, CA 95734 (916) 587-4621 ` r December 17, 1975 Board of Directors Truckee-Donner Public Utility District P. O. Box 309 Truckee, CA. 95734 Gentlemen: This letter confirms Dart's agreement with the follmri.ng conditions., which were recommended by your consulting engineer Dan Cook at your meeting on December 16, 1975, as modifications and additions to Dart's commitments respecting the Tahoe-Donner water system contained in my letters to you dated November 25, 1975 (submitted on December 2) and December 16, 1975: 1. TAlarranty - As to each unit of the water system, Dart's operational warranty of the systems and facilities thereof. will extend for a period of one year from the date when all work respect- ing such unit described in r..ty November 25 letter (as modified and added in this letter) is completed. 2. Punch List Items - Dart will complete all items set forth in the attached list. 3. Operational Overview and As-built Drawings - Dart will expeditiously complete and provide the District with a written oper- ational overview and as-built drawings of the system. 4. High Services - Dart will make aone-time cash payment of $70,000 to the District as a settlement of the issue described in Paragraph 1 on page 3 of my December 16 letter (instead of the $35,000 offered in that letter) . 5. Improvement District - Dart re-affirms the consent of its predecessor, Lakeworld Development, to the formation of an :y A resort residential community by Dart Resorts, A Division of Dart Industries Inc. ��' Board of Directors Decker 17, 1975 Page 2 of 2 in-proveinent district covering the area of Tahoe Donner, as contained �^ in Paragraph 15 of the Larch 19, .1970 Agreement between the District and Lakeworld. Sincerely yours, Sid Karsh Vice President - Operations Enclosure (l) ,� 1< 7 r r8 > M5 0 �4 4-) a) 4J 0 r-i 0 4-) 4-J v H P .8 -P 82 @ 0 0 r4 En rd U) 44 r-� > r--q 0 0 0 O 0 -0 �4 -P 4u) 8 ro r ro H Or,14 rd> 8 ty) 0 S4 • 00 a) 0 rA-1 8 8 or..104 0 rcl ro r8 0 Lo Ef) Q) 0 r@ $:! 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