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HomeMy WebLinkAbout1978-06-14 Min - Board �g POSSIBLE AMENDMENT OF LOAN RESOLUTION 78-23 It was noted by the President that a clerical error had been made in the typing of Loan Resolution 78-23, FmHA Form 442-47. The principal amount should have been $251 ,800 rather than _ $61 ,000. The Executive Secretary will be requested to correct such error. ADJOURNMENT There being no further business before the Board, Director Kuttel moved and Director Huber seconded, to ajourn the meeting. ALL AYE BY VOICE VOTE. SO MOVED. The President adjourned the meeting at 10:40 p.m. I TRUCKEE DONNER PUBLIC UTILITY DISTRICT BY: o- F� Jafos A. Maass , President i Approved: June 5, 1978 i i Signed: Susan M. Craig Executive Secretary i k I i I i I E f i i I 5/25/78 is9 TRUCKEE DONNER PUBLIC UTILITY DISTRICT SPECIAL MEETING of the BOARD OF DIRECTORS WEDNESDAY JUNE 14, 1978 7:30 P.M. REVISED AGENDA 1 . Call to order 2. Roll call 3. Discussion of procedural matters relating to pipeline construction for Dart Resort projects; possible direction ^ 4. Executive Session respecting legal and personnel matters 5. Return to Public Session; possible action resulting from Executive Session 6. Adjournment CERTIFICATION I hereby certify that the foregoing Agenda has been posted in the District Office, United States Post Office, Government Center, and Nevada County Library, Truckee Branch, and mailed to the Directors and other interested parties on Thursday, June 8, 1978. '�nSusan M. Craig, Executive ecretary �9 ORDINANCE NO. 78 05 OF TRUCKEE-DONNER PUBLIC UTILITY DISTRICT AMENDING ORDINANCE NO. 7705 WHEREAS , on October 17 , 1977, Ordinance No. 7705 was enacted Authorizing the Execution of a Loan Agreement and Pro- viding for the Issuance and Sale of Emergency Drought Relief Promissory Notes to the United States of America Acting through the Farmers Home Administration; and WHEREAS , it has become necessary to increase the amount of said loan in order to complete the entire project. BE IT ENACTED by the Board of Directors of the Truckee- Donner Public Utility District as follows : 1 . That the terms and conditions of said Ordinance No. 7705 be and the same hereby are amended by modifying the terms and conditions of Resolution No. 7747 , a Resolution Providing for the Issuance of Emergency Drought Relief Promissory Notes of 1977 , etc. , to reflect the said modified terms and conditions set "~ forth in Resolution 78 a Resolution Amending Resolution 7747 , and said Resolution as hereby modified is incorporated herein by reference; 2 . That the adoption of the loan agreement in the amount of $251, 800 . 00 be and the same is hereby ratified and confirmed, and the grant in the amount of $47, 600 . 00 is further ratified and confirmed; 3. The President and Secretary be and they are hereby authorized and directed to execute all documents required hereunder; 4 . The Clerk of the District shall immediately cause a copy of this Ordinance to be published once in the local newspaper and copies posted in at least three (3) public places within the District. PASSED AND ADOPTED by the Board of Directors of the TRUCKEE-DONNER PUBLIC UTILITY DISTRICT at a special meeting thereof duly called and held in the District on the 25th day of May, 1978 , by the following roll call vote: AYES: Huber , Kuttel �II Sutton , Maass j I NOES: None , ABSENT: None , TRUCKEE-DONNER PUBLIC UTILITY DISTRICT By ES A. MA.ASS, President A EST., A. MILTON SEYMO R, Clerk Thereof/ .5/ CERTIFICATE OF POSTING ORDINANCE NO. 7805 TRUCKEE DONNER PUBLIC UTILITY DISTRICT r-- AMENDING ORDINANCE NO. 7705 STATE OF CALIFORNIA ) COUNTY OF NEVADA ) The undersigned, Susan M. Craig, under penalty of perjury, certifies as follows: That for and on behalf of the Secretary of the Truckee Donner Public Utility District, I caused copies of Ordinance No. 7805, an Ordinance amending Ordinance No. 7705, adopted by the Board of Directors of said District on May 25, 1978, to be posted within thirty (30) days following adoption in four public places within said District, to wit: 1 . Truckee Donner Public Utility District 2. Nevada County Government Center 3. Nevada County Library, Truckee Branch 4. United States Postal Service Office Said posting was completed on the j�-b day of June, 1978. Executed on the /— z day of June, 1978. f: Susan M. Craig .J RESOLUTION NO. 7824 OF THE TRUCKEE DONNER PUBLIC UTILITY DISTRICT APPROVING SPECIFICATIONS AND CALLING FOR BIDS ON UTILITY POLES WHEREAS, the Board of Directors of the Truckee Donner Public Utility District has determined the need to purchase 75 utility poles; NOW THEREFORE, BE IT RESOLVED that the Board of Directors of the Truckee Donner Public Utility District does hereby approve specifi- cations described in Exhibit "A" attached hereto and made a part hereof; BE IT FURTHER RESOLVED that the President of the Board of Directors of the Truckee Donner Public Utility District is hereby directed to issue a call for bids based on the specifications as de- scribed in Exhibit "A'," and that the date and time established for the bid opening is Monday June 12th, 1978 at 2:00 P.M. PASSED AND ADOPTED by the Board of Directors of the Truckee- Donner Public Utility District at a special meeting thereof duly called and held in the District on the 25th day of May, 1978 by the following roll call vote: AYES: Huber, Kuttel , Sutton, Maass NOES: None ABSENT: None TRUCKEE DONNER PUBLIC UTILITY DISTRICT By ,&( Ja A. Maass, President ATTEST: / k' A. Milton Seymour Clerk Thereof REA Specification DT-5C:PE-9 for Wood Poles, Stubs, and Anchor Logs and Preservative Treatment of These Materials I. Scope: This specification describes the minimum acceptable quality of wood poles, stubs and anchor logs (hereinafter called poles, except where specifically referred to as.stubs) purchased by or for REA'borrowers and the alternate plans of procurement under which they may be purchased. Where there is conflict between this specification and any, other specification referred to herein, this specification shall govern. This' specification contains extracts of nationally accepted standards but is designed to be complete in itself in all respects except those pertaining to Section VII, Preservatives. II. General Stipulations: A. Producers of products covered by this specification who desire to have their products available to REA borrowers shall first apply for and be accepted for listing of their products. This listing is maintained for use by REA bor- rowers in the 'purchaee of treated forest products. B. It is the primary responsibility of the producer to furnish material in accordance with this specification. This respon- sibility remains notwithstanding any certificate (report) of inspection which may have been issued by an inspection agency or others. Acceptance of an order for material under this specification is evidence also of the producer's acceptance of this responsibility. C. Poles shall be warranted to conform to this specification. If any pole shall be found nonconforming under this speci- fication, in any detail except preservative retention, within one year from date of shipment, it shall be replaced as promptly as possible by the producer. (Preservative retention, see Table 10, shall meet specifications as a minimum at time of shipment. A reduction in preservative retention of not more than 10 percent will be acceptable within 30 days from date of delivery.) D, Poles nonconforming for any provision covered by this specification shall not be shipped to an REA borrower. Shipment of such material shall be considered sufficient cause for removal of the producer's product from REA Bulletin 43-5, "List of Materials Acceptable for Use on Systems of REA Electrification Borrowers." E. Requests by the REA borrower for deviation from the require- , ment of this specification must be referred to the Rural Electrification Administration, Washington, D.C. ' 20250. i Specification DT-5C:PE-9 Page 2 In any case, added requirements or limitations shall not be less than the requirements of this specification and specifically covered in the material contract or order. F. Two plans are available for supplying poles under this specification: 1.. Insured Warranted Poles: Under this plan, the supplier furnishes poles and stubs meeting this specification and furnishes a warranty containing as a minimum the provisions of the sample warranty included with Bulletin 44-2:345-1. The warranty shall be issued by an insurance company under terms and conditions accept- , able to REA. The insurance company shall submit their plan for assuring quality control to REA for specific approval prior to issuance of these warranties. 2. Independently Inspected Poles: Under this plan, all poles supplied for use on an REA-financed system shall be inspected: The inspection shall be made by a qualified inspector in accordance with REA Bulletin 44-4 (Electric): 345-9 (Telephone), "Quality Control and Inspection of Timber Products." a. Selection of Inspection ncy: The inspection agency shall be selected from the REA List of Authorized Independent Inspection Agencies, REA Bulletin 44-5 (Electric):345-2 (Telephone). The purchaser, i.e. , borrower or its contractor is encouraged to contract directly with the agency for the inspection service. The selected agency shall not subcontract the service to any other agency with- out prior written consent by the purchaser: The producer should not be a party to the selection of the agency by the purchaser, nor interfere with the work of the inspector. When circumstances warrant, he may deal directly with the agency and with the purchasery b. Verification of Inspection Reports: All inspection reports shall be reviewed by an authorized repre- sentative of the manufacturer. This shall be indicated by his signature on all reports. G. With the exception of Reserve Treated Stock, all invoices for treated timber products shall be accompanied.by a copy of the producers' Certificate of Compliance and either. a copy of the Independent Inspection Report or the Insured Warranty Certifi- cate. For Reserve Treated Stock, inspection reports shall be available from the inspection agencies. 3 Specification CDT-5C:PE-9 k Page 3 JW III. Quality Control: y P p Producing A. The quality control procedure of all lams p goles P I under either of the two plans described in paragraph II.F and in greater detail in REA Bulletin 44-4 shall contain at least the following elements: 1. quality control shall be the responsibility of a competent individual designated for that specific purpose, together with such staff as may be required. The quality control personnel must be qualified to make necessary inspections and perform chemical analyses and assays required by this specification. 2. An inspection agency performing quality control for a producer shall not also act as the independent inspector of the same producer's poles produced for REA borrowers. 3. Records, as described in this specification and in REA Bulletin 4 4-4 (Electric):345-9 (Telephone), shall be maintained. 4. Poles not meeting specifications at any stage are to be withdrawn from production and not offered for independent inspection under the Independently Inspected Pole Plan, nor considered for shipment under the Insured Warranted I Pole Plan until defects have been corrected. Poles not meeting the requirements for penetration or retention of preservative may be retreated once only providing i steaming times and temperatures are not exceeded. The identification brand shall be promptly removed from all material found to be nonconforming after branding, subject f to the foregoing provision for retreatment. B. The producer shall provide its quality control designate and the independent agency inspector under the Independently Inspected Pole Plan with full information (drawings, etc.) relating to requirements contained in a contract or order 1 which are supplementary to or replace any of the requirements {' of the specification cited in the contract or order. I �i C. The producer shall maintain or have access to adequate la ora- tory facilities at or adjacent to the treating plant. All ` chemical tests or analyses associated with the treatment shall be performed in this laboratory. D. Plants shall maintain acceptable quality control as evidenced by the quality of the material offered for independent inspection, or covered by an insured warranty. Failure to do so will be considered to have given sufficient cause for removal of their products from the REA List of Materials Acceptable for Use on Systems of PEA Electrification Borrowers, REA Bulletin 43-5 - Telephone Borrowers, REA Bulletin 344 2. Specification DT-5C:PE-9 Page 4 IV. Reserve Treated Stock: Reserve Treated Stock shall be subject to the following conditions: A. Poles produced for Reserve Treated Stock may be either # insured warranted poles or independently inspected poles. B. For independently inspected poles, the inspection agency shall be selected by the producer from the REA list of inspection agencies. Notice of choice of the inspection agency shall be furnished to the Rural Electrification Administration, Washington, D.C. 20250, and any change in inspection agency shall be promptly reported with complete details of the circumstances involved. C. Producers of poles under either plan must notify REA in advance of their intention to treat material for Reserve Treated Stock. They shall inform REA of the location(s) of all storage or distribution yards where Reserve Treated Stock is maintained. D. No material treated with creosote or penta shall be shipped for use on an REA borrower's system later than one year following the treatment date branded on the material unless it complies as follows: 1. The material shall be reassayed by the producer. If ' conforming for preservative retention, as shown in Table 10, it may be shipped. Reassayed poles shall be identified on the butt with a metal tag showing reassayed date. Such poles shall be -acceptable for shipment for one year from the date of reassay. J 2. If below specification requirements for preservative retention at the time of shipment, the brand shall be removed and$ the material reinspected, retreated and rebranded in accordance with paragraph VIII.E. E. Salt treated poles need not be reassayed before shipment. V. Definitions: A. "Inspection" means an examination of each piece of material in sufficient detail to ensure conformity to all phases of the specification under which it was purchased. Inspection prior to treatment shall be made after the products are manufactured and ready ,for treatment. Inspection during treatment is described in Bulletin 44-4:345-9, Section V, paragraph B. 5 B. "Independent Inspection" relates to examination of a "lot" of material by an inspector employed by a commercial agency. Specification DT-SC:PE-9 Page 5 C. "Certificate of Compliance" shall consist of a statement over the signature of an authorized employee of the producer that the material shipped meets the requirements of this specifi- cation and any supplementary requirements cited in a contract or order under which it was purchased. D. "Reserve Treated Stock" censists of timber products treated in accordance with this specification, prior to and in antici-- pation of the receipt of specific orders, ' and held in storage ready for immediate shipment. E. The terms- "supplier," "treating plant," and "producer" are fused in a manner to be most descriptive of the action and responsibility involved in that part of the specification where the term is used. V Requirements: All oles shall conform to material require- ments I. Materialp a shown in Appendix A, which are primarily extracted from ANSI 05.1-1972. Requirements which were not extracted from ANSI 05.1- �. 1972, or ANSI requirements which have been altered, are indicated by a symbol 110" in Appendix A. VII. Preservatives: Preservatives shall be selected from one of the following: A. Creosote: Creosote shall be a distillate derived from tar produced by the high temperature carbonization of bituminous coal and conform to all requirements of AWPA Standard P1-71 when analyzed in accordance with the methods in AWPA Stand- ard Al-74, Sections 2, 3, 4, either 5 or 9, and 6. B. Pentachloro henol: Pentachlorophenol shall contain not less than 95 percent chlorinated phenols and conform to AWPA Standard P8-74 when analyzed in accordance with A5-75, Sections 1, 2, 3 and 4. The hydrocarbon solvents for introducing the preservative into the wood shall meet the requirements of AWPA Standard P9-74 Type A ,or B determined in accordance with referenced ASTM standards for physical properties. C. Water-Borne Preservatives (Salts): 1. Ammoniacal arsenates of copper (ACA) shall meet the requirements of AVIPA Standard P5-74, Sections 2 and 8 when analyzed in accordance with methods in AWPA Stand- ard A2-71, Sections 1, 2 and 6, or AWPA Standard A10-72. 2. Chromated copper arsenates (CCA) shall meet the require- ments of one of the formulations given in AWPA Standard P5-74, Sections 3, 4 or 5, and 8. Tests to establish conformity shall be made in accordance with AWPA Stand- ard A2-71, Sections 2, 5 and 6, or AWPA Standard A10-72. y' Specification DT-5C:PF,--9 - Page E ej the required of treating 3. Determinations of q p g solutions of the water-borne salts shown in AWPA Standard P5, Section 8 should be determined in accordance with AWPA Standard A2-71, Section 9. VIII. Preservative Treatment: A. Conditioning Prior to Treatment: 1. Poles and stubs for which air-seasoning is required (see Group A, Table 1, Appendix A) shall have been dried by natural air circulation. They shall be checked to the heartwood. The moisture content not to exceed 25 percent by use of resistance type meter at a depth of 1-1/2" or at the sapwood heartwood line, whichever is less. 2. Poles for which full air-seasoning is not required may be partially conditioned by natural air-seasoning or by approved forced-air circulation and further conditioned by Boulton drying (Group B, .Table 1, Appendix A) or by the steam-vacuum process (Group C, Table 1, Appendix A) within the following limits: a. Boulton Drying: Temperature Duration deg. F. hours (maximum) Green or partially seasoned Douglas fir (coast) 220 optional* Western Larch 220 optional* *The duration of the Boulton drying must reduce the moisture content in the poles sufficiently to minimize subsequent season-checking through the treated sapwood. b. Steam-Vacuum Process: Steam-(limits) Temperature Max. deg. F. Hours Total Time Southern Pine 245 Max. 17(1) - 20(2) 1 Pole classes nominally. less than 37.5 inches circumference at six feet from butt. (2) Pole classes nominally 37.5 inches or larger Q at six feet from butt. Specification DT-5C:PE-9 Page 7 B. Treatment (Pressure Process): 4 ' Maximum Limits u Preservative Impregnation Temperature Pressure Deg. F lbs.jsq. in. (Creo. & Penta) Western Red Cedar 200 100 Alaska Yellow Cedar 210 150 Jack & Red Pine 210 150 Lodgepole Pine 210 150 Douglas Fir & Western Larch 210 150 Southern Pine 210 200 Ponderosa (Western) Pine 210 200 All Species ACA 150 Same as CCA 120 above All poles treated with water borne salts shall be by full cell process described in AWPA Standards C1-75 and C4-75 except as modified by the provisions,of ANSI 05.1-1972. C. Treatment (Thermal Process) , Full-Length Treatment - Western Larch, Western Red Cedar, Alaska Yellow Cedar, Lodgepole Pine, Northern White Cedar: 1. All poles treated by this process shall have been air- seasoned prior to treatment. i 2. The temperature of the preservative during the hot-oil E phase shall not exceed 2350F. D. Results of Treatment: 4 1. Penetration and retention of preservative shall be tested on borings taken at- any point on the periphery approximately: a. Six inches to twelve inches above nominal groundli.ne of Western Red Cedar, Northern White Cedar, and Western Larch poles. b. One foot above or below the brand on all other species of poles. 2. Retention of preservative shall be not less than specified in Table 10, as determined by: a. Toluene extraction for creosote. � b. Lime fusion test or copper pyridine test for penta- . chlorophenol when the preservative is a penta-petroleum solution. �t j Specification DT-5C:PE-9 Page 8 ts. . c. Copper pyridine test for pentachlorophenol when poles treated with penta-petroleum solution are known to have been stored or rafted in sea water, and for all species native to the Pacific Coast region. d. Tests in accordance with the recognized standard methods for chromium, copper, and arsenic ions listed in AWPA Standards A2-71, A 10-72, A 11-74 and A7-75. The components of the salt preservatives shall be calculated as As2051 Cu0 and Cr03. Analy- sis by AWPA Standard A9-70 are satisfactory only for plant control. s 3. Penetration sampling of poles shall be as follows: S a. Category A - Poles with a circumference of less than 37.5 inches at six feet from butt. (1) Bore 20 percent of poles or 20 poles, whichever is greater; accept if 100 percent conform, otherwise bore all poles. (2) Retreat the charge if more than 15 percent of the borings are found to be nonconforming. (3) Retreat all nonconforming poles if 15 percent or less fail the requirements. b. Category B - Poles with circumference of. 37.5 inches or more at six feet from the butt. (1) Fifty feet and shorter; bore each pole and retreat only those found to be nonconforming unless more than 15 percent fail in which case retreat the entire lot. (2) Fifty-five feet and longer, bore each pole twice at 900 apart approximately in the same plane around the pole and accept only those poles conforming to the penetration requirement in both borings. 4. The depth of penetration shall be measured along a boring from the outer end toward the inner end for a distance throughout which there is continuous preserva- tive penetration as indicated by evidence of preservative in each annual ring included. E. Retreatment: Poles may be retreated once. h 1. Creosote and Penta-Petroleum - Limits of steam for initial and retreatment shall not exceed those found in paragraph VIII.A.2. On Spocification DT-5C:PE-9 Page 9 Retreatment of Reserve Treated Stock poles shall be by ' submersion in hot preservative (creosote or pentachlo- eti rophenol-petroleum solution)' for not less than 10 minutes under 25 pounds pressure, or not less .than 30 minutes at atmospheric pressure. yY —2. Salts - Poles which require retreatment shall be air dried sufficiently to accept the retreatment. Retreat ment shall be within original treatment limitations. • I 3. LPG - Poles may be retreated with LPG-penta preservative within original treatment limitations. Retreated poles shall conform fully to all the requirements of this specification. Retreated poles shall have a letter "R" placed in the butt ` following the charge number to indicate that the pole or .J poles have been retreated. I z IX. Drawings: The attached drawings show in detail the framing gains and bolt holes) for poles ordered under this specification. j Poles should be ordered by Drawing Number, and should include any desired detail not shown on these drawings. Drawings 801, M-20, TM-4A, TM-5, TM-5A, TM-4 X. Related Specifications: The following listed specifications may be considered as pertinent to this specification subject to the restriction in the paragraph under "Scope." ANSI 05.1-1972, American National Standards Institute Specifications and Dimensions for Wood Poles May be purchased from: American National Standards Institute, Inc. 1430 Broadway a New York, New York 10008 AWPA C1-75 Standard for Preservative Treatment by Pressure Processes - All timber products AWPA C4-75 Standard for the Preservative Treatment of Poles by Pressure Processes AWPA C8-73 Standard for the Full-Length Thermal Process Treatment of Western Red Cedar Poles AWPA C10-73 Lodgepole Pine Poles - Preservative Treatment x by Full-Length Thermal Process k AWPA M1-70 Standard for the Purchase and Preservation of Forest Products 4. s ; Specification DT-5C:PF-9 Page 10 AWPA M2-75 Standard Instructions for the Inspection of fi Preservative Treatment of Wood . AWPA M4-74 Standard Instructions for the Care of Preserv- ative-Treated Wood Products .-,,,AWPA Al-74 Standard Methods for Analysis of Creosote and Oil-Type Preservatives AWPA A2-71 Standard Methods for Analysis of Water-Borne Preservatives and Fire Retardant Formula- tions AWPA A5-75 Standard Methods for Analysis of Oil-Borne Preservatives AWPA A6-74 Method for the Determination of Water and Oil- Type Preservatives in Wood AWPA A7-75 Wet Ashing Procedure for Preparing Wood for Chemical Analysis AWPA A10-72 Atialvsis of CCA Treating Solutions and CCA Treated Wood by Colorimetry AWPA All-74 Analysis of Treated Wood and Treating Solutions by Atomic Absorption Spectroscopy May be purchased from: American Wood Preservers' Y� Association (AWPA) 1625 Eye Street, N.W. Washington, D.C. 20006 G' EXHIBIT "A" SPECIFICATIONS UTILITY POLES 60 each 45 foot poles - Class 3 Treatment type - cellon Tree type - Douglas Fir or equivalent 15 each 35 foot poles - Class 5 Treatment type - cellon Tree type - Douglas Fir or equivalent • Prices quoted are to be F.O.B. Truckee - truck delivered The District will handle the unloading of the truck Poles must meet R.E.A. specifications which are attached a • EXHIBIT "A" PLM: im 5/23/78 S19 RESOLUTION NO. 78-25 A RESOLUTION AMENDING RESOLUTION NO. 77-47 PROVIDING FOR THE ISSUANCE AND SALE OF EMERGENCY DROUGHT RELIEF PROMISSORY NOTE OF 1977 TRUCKEE-DONNER PUBLIC UTILITY DISTRICT RESOLVED, by the Board of Directors of the Truckee-Donner Public Utility District , Nevada County, California, as follows : WHEREAS , this agency has heretofore adopted, on October 17 , 1977 , its Resolution No. 77-47 entitled "A Resolution Providing for the Issuance and Sale of Emergency Drought Relief Promissory Note of 1977 ; Prescribing the Amount, Date, Form and Maturities Thereof; Fixing the Rate of Interest There-on; and Providing for a Pledge of Revenues to Pay the Principal Thereof and Interest Thereon" , and WHEREAS , it now appears that certain modifications must be made to said Resolution No. 77-47 . NOW, THEREFORE, IT IS RESOLVED, DETERMINED AND ORDERED as follows : 1. Section 4 of the Resolution cited herein is amended as follows : "The Note shall be $251, 800 in aggregate principal amount , shall be dated as of the date of its delivery to the Govern- ment , shall be known as "Emergency Drought Relief Promissory Note of 1977" ("the Note") , and shall be paid in not to exceed 39 annual equal amortized installments of principal and interest commencing on the anniversary of its date in 1980, and on said date in each year thereafter until paid. " 2. Section 6 of said Resolution is amended to read as follows : "The Notes shall bear interest until paid at the rate of five percent (5%) per annum, the first year ' s interest to be payable on the first anniversary of their date in 1979 and thereafter annually on said date in each year to the date of final maturity, together with such principal amount as is required under Section 5 hereof. " 3 . Exhibit "I" of said Resolution is hereby amended to read as set forth on Exhibit "I" hereto attached. PASSED AND ADOPTED by the Board of Directors of the Truckee Donner Public Utility District at a Special Meeting thereof duly called and held in the District on the 25th day of May, 1978, by the following roll ca-1 vote: AYES: Huber, Kuttel , Sutton, Maass NOES: None r ABSENT: None TRUCKEE DONNER PUBLIC UTILITY DISTRICT By mes A. Maass, President ATTEST: �1 A. Milton Seymour, Cler Thereof PLM: im 5/22/78 EXHIBIT "I" FORM OF FULLY REGISTERED NOTE UNITED STATES OF AMERICA STATE OF CALIFORNIA COUNTY OF NEVADA TRUCKEE-DONNER PUBLIC UTILITY DISTRICT EMERGENCY DROUGHT RELIEF PROMISSORY NOTE OF 1977 NO. R-1977-1 $251 , 800 The Truckee-Donner Public UtilityDistrict , in the County y of Nevada, State of California, a public utility district organized and existing under the Constitution and laws of the State of California, for value received hereby obligates itself to pay to the United States of America, Farmers Home Administration, or registered assigns (subject to prior redemption) , from the Emergency Drought Relief Promissory Notes of 1977 Note Fund, the aggregate principal amount of TWO HUNDRED FIFTY-ONE THOUSAND EIGHT HUNDRED DOLLARS ($251 ,800) , together with interest thereon from date at the rate of FIVE PERCENT (5%) per annum, payable on the anniversary of the date hereof, commencing in 1979 . Thereafter the principal amount shall be payable in not to exceed 39 annual equal amortized installments of principal and interest in the amount of dollars ($ ) , commencing on the anniversary of the date hereof in 1980, and thereafter on said date in each year until maturity. If, on presentation on any payment date , payment of the installment or installments of principal and interest hereof is not made in full , the installment shall continue to bear interest at the rate stated herein until paid in full. The aggregate principal amount of the Notes shall not exceed the aggregate payments by the Government for the Notes , as said payments and the dates thereof are endorsed hereon by the Treasurer, and a principal amount of said Notes of the longest maturity equivalent to the difference between such aggregate principal amount and such aggregate payment shall be deemed unissued. Interest on this fully registered Note shall be determined on the Government' s aggregate of payments for the Note from the respective dates of payment as endorsed hereon by the Treasurer. In such event the Note shall be paid in not to exceed 39 annual equal amortized installments , the last payment being adjusted to represent the amount required to pay the last installment of principal and interest. This Note is issued in total principal amount of Two Hundred Fifty-One Thousand Eight Hundred Dollars ($251, 800) and is issued under and pursuant to the Constitution and Statutes of the State of California, in particular the Revenue Bond Law of 1941 and Article 9 thereof (commencing at Section 54610 of the Government Code of the State of California) , Resolution No. 77-47 , a Resolu- tion Providing for the Issuance and Sale of Emergency Drought ,- Relief Promissory Note of 1977 ; Prescribing the Amount , Date , Form, and Maturities Thereof; Fixing the Rate of Interest Thereon; and Providing for a Pledge of Revenues to Pay the Principal Thereof and Interest Thereon, as amended, and Ordinance No. 7705 , an Ordinance Authorizing the Execution of Loan Agreement and Providing for the Issuance and Sale of Emergency Drought Relief Promissory Notes of 1977 to the United States of America Acting through the Farmers Home Administration, the "Government" , the "Indenture" , and under and pursuant to the proceedings therefor of said District duly had and taken. ° : Ha� �� �° � ro H. ° �0rort Om , rt rt bo 4rnm � �m o , O ►i0 �� fD rtG F-h m HGQ 0 m w mm0Gm mm a a ncnrtrtrtrt - w0r•r•"imr•ridC o r-'d d Fj.� 0 w C rr w r•rh rt r•G w LA M r• El b m m �m m r•-rt cn C w'd a m m �-m rt5 m m tlm G m G H jl rr cn rtrt :r b ri G r,zG n r• 'd G r•r- H_ r•G H 0 r• rtw F- m O r•G r3 r•H m rt H r•m rt 0 Oq a ro a m 0 H G - m t d w rt O r -e G:J G cn H G C m 0 0'd > rt m y r•rt rh F-h 0 G td mG � m �Y m0mrt w m r,G' Kw O k.,! rt rtrt mrt0 r•cnrtmG• cnmm r•rtrl 0artmGr•00 m0 par• oor• m m -4 arimm m100Hrt m00m mn Gwm0m rrm0r•r m 0G mGrt0OOrmrt r•rt m f-h G m rt m m rt m E m ri'd n r{ �r m rt " m m r•H ri w G co G r•r•rt G m Oa G a rr �:F m H. r- m El �rm m r-O4 Oro • m m G 5 r' m G m rt r•am o r•cn m O 0'0 rt m m 0 En r•w CD z rtoz 0art93m G rtrt w Gr• part rt- __�E �>SGm Id cn H. 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(Dn r w mm mG Cl) x oqw �Cr•a mrtGm rtG m m G rt r✓ � m •r•rh a s rt G rr m m•d rt rtmw Oo r✓ 67 This Note is given as evidence of a loan to Truckee-Donner Public Utility District made by the United States of America, pursuant to the Consolidated Farm and Rural Development Act, and shall be subject to the present regulations of the Farmers Home Administration and to its future regulations not inconsistent with the express provisions hereof or of the Indenture providing for the issuance hereof. It is hereby certified, recited, and declared that all acts , conditions , and things required by law to exist, happen, and to be performed precedent to and in the issuance of this Note have existed, happened, and been performed in due time, form, and manner as required by law and that the amount of this Note, together with all obligations of said District, does not exceed any limit prescribed by the Constitution or Statutes of said State and that the District is authorized by law to operate the Enter- prise herein referred to, and the Legislative Body has established and has covenanted to maintain rates and charges sufficient with other Revenues received to pay the amount of principal and interest as it shall become due. IN WITNESS WHEREOF, the Truckee-Donner Public Utility District has caused this Note to be executed under its official seal , signed by its President and countersigned by its Clerk, and this note to be dated the .�4A day of 1978. `i President, Truckee-Donner Public Utility District (SEAL) COUNTERSIGNED: Cle k, Truckee-Donner Public Utility District (iii) �9 ENDORSEMENT OF PAYMENT The United States of America, Farmers Home Administration, has duly paid for the purchase hereof, on dates and in amounts , as follows : Date of Payment Amount of Payment Signature of the Treasurer TRANSFER FOR VALUE RECEIVED, the undersigned hereby sells , assigns , and transfers unto the within note and hereby irrevocably constitutes and appoints attorney to transfer said note on the registry books kept for that purpose with full power of substitution in the premises . Dated: WITNESS : (iv) /d3 SPECIAL MEETING June 14, 1973 The Special Meeting of the Board of Directors of the Truckee Donner Public Utility District was called to order in the District Office by the President at 7:40 P.M. ROLL CALL: Directors Huber, Kuttel , Sutton, and Maass were present. CONSULTANTS PRESENT: District Engineer Cook and District Counsel Grumer were present. EMPLOYEES PRESENT: A. Milton Seymour and Susan Craig. OTHERS PRESENT: Don Strand, James Thompson, and Doug Hatch. DISCUSSION OF PROCEDURAL MATTERS RELATING TO PIPELINE CONSTRUCTION FOR DART RESORT PROJECTS; POSSIBLE DIRECTION James Thompson, attorney for Dart Resorts, presented a letter dated June 14th setting forth construction and inspection procedures , the chain of command, and contractual provisions which will be followed with Phase construction work. Various items contained in the letter, a copy of which has been attached to these minutes, were discussed; the Board requested that the last sentence of paragraph 4 be changed to read, "TDPUD's inspector shall not give any orders or instructions to the contractor." Mr. Thompson stated that he will prepare correspondence to the District clarifying "inspector" as used in his letter regarding Sanders Pipeline Construction. Mr. Strand provided the original specifications, plans and contract documents for Phase I which included a change order signed by District En- gineer, Dan Cook. A copy of such change order has been made an attachment to these minutes. Director Sutton stated that she felt the Manager should check with Squaw Valley County Water District on their recent experiences with T & S Construction. None of the other Directors stating concurrence, no Board direction was given. For the record, Director Sutton stated she planned to vote no on any approval needed from the Board regarding Phase I which is to be done by T & S Construction because there are unresolved problems from the stand- point of the workmanship performed by T & S as the subcontractor to Tiechert in the building and construction of the water lines in the Tahoe Donner Sub- division. Procedures relating to advertising for bids were discussed; Mr. Cook noted that the lowest, responsible bidder meeting the specifications is selected. Prospective bidders may be on an approved bidders list, or may become aware of the acceptance of bids through trade journals or other pub- lications. From personal experience, Mr. Cook noted, work requested by Cook '^ Associates was performed to their satisfaction by T & S Construction. He stated that their people were excellent mechanics, very skilled individuals and he was completely satisfied - he could not state why the earlier work was not done in that same fashion. Mr. Cook noted that there are two conditions which must be met in order to have a satisfactory completed product: 1) Plans, specifications and bid documents protecting the District and calling for materials the District wants to have in the ground, and 2) someone you trust and have faith in that insists that the plans, specs , and bid documents which were approved are followed. 6/14/78 Pg• I Mr. Thompson, attorney for Dart Resorts, assured the Board that the District would have complete cooperation relating to the construction project; Dart' s interests are well-served by competent, qualified and avail- able inspectors. Director Sutton again stated she felt inquiry should be made of Squaw Valley County Water District respecting their experiences with T & S Construction Company. No -Board direction was given. Mr. Seymour suggested that plans, contract specifications, proposed corrections and change orders be provided to the Board for review. Mr. Strand indicated he would make these documents available to the Board. The President noted that direction relating to the Dart transmission line construction would be an item on the June 19, 1978, agenda. The President, before adjourning the meeting to Executive Session, noted that Director Elect Doug Hatch was present; Counsel Grumer ruled that Mr. Hatch' s presence at the Executive Session would not violate rules or precedents. Director Huber, in view of Counsel 's recommendation, moved that Mr. Hatch be privy to the Executive Session. The motion was seconded by Director Sutton. ALL AYE BY VOICE VOTE. SO MOVED. The meeting was adjourned to Executive Session at approximately 9:00 P.M. The President reconvened the meeting to Public Session at 10: 17 P.M. There being no further business before the Board, Director Kuttel moved, and Director Huber seconded, that the meeting be adjourned. All Directors being in favor, the meeting was adjourned at 10:20 P.M. TRUCKEE DONNER PUBLIC UTILITY DISTRICT By Ja es A. Maass, President Approved July 17, 1978 Signed JI Susan M. Craig Executive Secretary 6/14/78 pg• 2 MOjUMVtoer Directors Manager/Clerk July 31, 1978 ( 3 19M u Counsel Secretary TRU D0Wt' sub ori, TDPUD Director By re: Draft Minutes of June 14, 1978 This Draft is not as inadequate as the number of corrections might appear to indicate. This particular meeting may have been of exceptional importance, and some of what transpired at the meeting could, at a later time, prove to be of crucial importance to have more refined in the Minutes the Board approves. A little more detail than would ordinarily be necessary may be in the District's best interest. Therefore, I request the following changes: Page 1 of Draft DISCUSSION OF PROCEDURAL MATTERS, etc second paragraph: the Minutes should note what words were deleted when paragraph 4 was changed to read thus-and-so. Add at end of paragraph so it reads: ". ..the Board requested that the last sentence of Paragraph 4 be changed to read 'TDPUD's inspector shall not give any orders or instructions to the contractor' by striking out the words 'without Dart's approval. '" third paragraph: the Draft does not indicate that Mr. Thompson's state- ment was not a purely voluntary act on his part but resulted from Board discussion. Add at the beginning of this paragraph: "After discussion regarding the possibility of changing Paragraph 5 of the letter to say 'District Engineer' instead of 'Inspector, ' Mr. Thompson stated that he will prepare correspondence to the District clarifying 'inspector' as used in his letter regarding the Sanders Site Well pipeline construction. "' fifth paragraph: some misinterpretation of what was said, confirmed by the r tape. Change to read: "Director Sutton JXJXJ }� , � inquired whether the Manager #jjj� had checked with Squaw Valley County Water District as she had asked him to do # .regarding: their recent experiences with T&S Construction. Mr. Seymour answered that he had not. None of the other Directors stated concurrence with Mrs. Sutton's opinion that this should be done, and no Board direction was given." MEMO from Sutton July 31, 1978 re: Draft Minutes of June 14, 1978 page 2 Page 1 of Draft continued seventh paragraph: a little more elaboration in the Minutes of who said what will clarify some possible misimpressions about this discussion. Revise: "Several Directors indicated they believe that Dart could obtain bids from a select group of contractorsp °^ and procedures relating to advertising for bids were discussed. Mr. Cook noted that in public agencies the award is made to the lowest, responsible bidder • ��( ��/ � �X ��(� s and that sometimes prospective bidders may be on an approved bidders list. # Mr. Strand indicated that Dart advertises for bids and contractors ��/�� ���aw�e�of��te acceptance of bids throe h publications. Page 2 of Draft Add new paragraph between second and third paragraphs on this page: "There was discussion about Phase II of the pipeline construction project, which is the proposed 'oint project between Dart and Pacific Telephone involving installation _ of a 16- inch water main from the end of Phase I along Donner Pass Road to Northwoods Boulevard. Mr. Cook indicated that this water main will parallel the District's existing 10 inch line and will function as a transmission line; he indicated that he does not anticipate any connections off of it." third paragraph: important recommendation by Manager at this point ir meeting should show in Minutes. Add so paragrapheads: "Mr. Seymour suggested that the plans, contra.cti specifica- tions, proposed corrections and change orders be provided to the Board for review, and that the Board should direct him, by motion or resolution, either to sign the plans or to not sign them. Mr. Strand indicated he would make these documents available to the Board." fifth paragraph: the addition regarding Mr. Grumer's recommendation isn't quite consistent with the tape of what was said. That addition should be: "Counsel Grumer indicated that because of the topic of the Executive Session,Mr. Hatch's presence would be worthwhile from the standpoint of time that would otherwise be requires within a'short `time'f or an indiirldual`exdlanation of the situation," Res ectfull submitted, PAT SUTTON /61 TRUCKEE-DONNER PUBLIC UTILITY DISTRICT POST OFFICE BOX 309 TRUCKEE, CALIFORNIA 95734 TELEPHONE 587-3896 AUDIENCE ATTENDANCE FOR THE ETING OF PLEASE PRINT YOUR NAME: 2. AIL, 3. 4. 5. 6. 7. 8. 9. 10. 11 . r- 12. 13. 14. 15. 16. 17. 18. 19. 20. 21 . 22. 23. 171 KRONICK, MOSKOVITZ, TIEDEMANN & GIRARD S TANLEY W. KRONICK A DOLPH MOSKOVITZ A PROFESSIONAL CORPORATION EDWARD J. TIEDEMANN ATTORNEYS AT LAW FREDERICK G. GIRARD LLOYD HINKELMAN 555 CAPITOL MALL,SUITE fiSS OF' COUNSEL CLIFFORD W. SCHUL2 E. KE:NDELL DAMS JAMES E.THOMPSON SACRAMENTO, CALIFORNIA 95814 LEONARD M. FRIEDMAN ROBERT E. MURPHY THOMAS W. ERES TELEPHONE (916) 444-8920 JAMES F. GEARY STEPHEN A. KRONICK JANET K. GOLDSMITH . PAUL M. BARTKIEWICZ BARBARA M.SAND June 14 , 1978 Board of Directors Truckee Donner Public Utility District P. O. Box 309 Truckee, CA 95734 Re: Sanders Pipeline Construction, Phase I Gentlemen: I am writing to you to clarify the inspection pro- cedures to be followed in the construction of phase one of the pipeline facilities to be constructed to Sanders Well No. 1. Under the supplemental agreement between Truckee Donner Public Utility District and Dart Industries , Inc. respecting Tahoe Donner development, .dated October 15, 1973 , it is clearly established that the 1970 Agreement shall remain in full force and effect (see paragraph one) . The facilities which are the subject of this letter are to be built by Dart for the district under the 1973 Supplemental Agreement and the 1970 Agreement. Therefore, paragraph 6 of the 1970 Agreement r^ controls the respective rights and obligations of both parties to inspection of the construction work in progress. That paragraph provides as follows : 1'6. Inspection of Construction. The District shall inspect the construction to assure itself that the works are in- stalled in accordance with the approved plans and specifications. The District shall notify Lakeworld in writing as to any deviation or failure to construct pursuant to the approved plans and ' specifications as soon as such deviation or failure is brought to the District' s attention, and Lak.eworld shall correct such deviation or failure. " 1"' /7.7 Board of Directors June 14 , 1978 Page -2- Lakeworld's rights in the 1970 Agreement were sub- sequently assigned to Dart. The purpose of this letter is to clarify and make specific the provisions of paragraph 6 of the 1970 Agreement as these provisions relate to the construction work to be performed as the first phase of extending the pipeline to Sanders Well No. 1. It is felt to be desirable that the district, the contractor, and Dart each have a clear under- standing of the inspection procedures so that their respective field representatives will have clear and appropriate in- structions from which to operate. The procedure to be followed concerning the control and inspection of the work of the Phase I line extension contract is as follows : 1. Dart will have a' full-time inspector, Mr. Henry Bohlander, on the job at all times during the construction. Subject to control by Dart management, Dart' s inspector is authorized and directed to give all required orders or in- structions to the contractor as the work progresses . 2. TDPUD will have a full-time inspector on the job at all times during the work in progress. To insure thorough, knowledgable and complete inspection of the work as it progresses, TDPUD will appoint its consulting engineer, Daniel J. Cook, as its inspector with full authority to delegate actual inspection duties in the field to members of Cook's staff. ,^ 3. TDPUD' s inspector shall have full , free and complete access at all times to all of the work. 4 . If at any time during construction, TDPUD ' s inspector finds (a) any deviation from the approved plans and specifications or (b) any failure to construct in accordance with the approved plans and specifications , he shall immedi- ately notify Dart' s inspector of that deviation or failure to construct pursuant to the approved plans and specifications. TDPUD's inspector shall not give any orders or instructions to the contractor, -however=r—w-sthout-==Dart's approval. 5. Upon receipt of such notification from TDPUD' s inspector, Dart will issue appropriate instructions and orders r r Board of Directors June 14 , 1978 Page -3 to the contractor to correct each and every such deviation or failure. 6. Whenever there are to be pressure tests on any, section of the pipeline, such tests will be performed before surface restoration operations begin. If the facilities being tested do not comply with the approved plans and specifica- tions, Dart will issue appropriate instructions and orders to enforce compliance and the facilities will be retested after the required corrective work has been done. 7. Dart will not order any changes to be made in the approved plans and specifications without the prior approval of such changes by TDPUD' s engineer. 8. Upon completion of the works , they shall be conveyed to TDPUD within the time limit specified in paragraph 8 of the 1970 Agreement, and accepted by TDPUD without delay. Vl�ry truly yours, (A qAN1E S Ee. T HO=JSN JET:of CC. Mr. Sid Karsh Mr. Don Strand Marcus E. Powers, Esq. Kurt W. Melchior, Esq. T & S Construction Company 177 CONTRACT CHANGE ORDER June 14 , 1978 Change Order No. 1 To: T & S Construction Company Sacramento, CA You are hereby requested to comply with the follow- ing changes from the contract plans and specifications: 1. Delete the date "March 1978" from cover sheet and substitute the date "May 1978. " 2. Add the following sentence to section C3. 03 , Special Provisions : "The contractor shall comply with all provisions of the Truckee Donner Public Utility District encroachment permit as a part of his contract obli- gations . " 3. Add the following new sentence to page C5 , Special Provisions immediately proceeding the title "Article 18 : " "Add the following to Article 17 and label as Article 17. 5: "No changes in the approved plans and specifications shall be made without having the prior written approval of the district' s engineer; provided, however, the district' s engineer shall not have the right to approve or disapprove of charges or credit for work covered by changes . " f-, /71 4. Paragraph (1) of section D1. 02 shall be amended to read as follows : 11 (1) It shall be the Contractor' s responsibility to arrange for the proper marking or designating of the location of known utilities including but not limited to water lines , sewer lines, gas lines, electrical conduits , �^ transformers and telephone lines. When direction is given on the plans to ex- tend, relocate, lower, or otherwise adjust public or private utilities and the work is not specifically designated on the plans as being performed by others, it shall be the Contractor' s responsibility to perform the work using materials and methods which shall provide a finished product equal to or better than the utility as it originally existed. The utility' s representative will be the final judge as to the accept- ability of the work. " 5. Add the following title at the top of Page D-3 : "D1. 03 By-Pass" 6. On pages D-12 and D-13 , paragraph D2. 02 (2) (b) , delete each reference to Section D1. 02 (2) (d) and substitute "Section 2. 02 (2) (d) . " 7. On page D-14 , paragraph D2. 02 (3) (b) delete the reference to Section D1. 02 (2) (b) and substitute "Section D2. 02 (2) (b) " and delete each reference to Section D1. 02 (3) (d) and substitute "Section D2. 02 (3) (d) . " 8. On page D-27 , paragraph D3. 02, delete the first sentence of the fourth paragraph and substitute the following: -2- r "Valves shall be designed for a maximum working pressure of not less than 150 psi. " 9 . Add the following new provision to Section C3 : "C3 . 06 Truckee Donner Public Utility District "The system when completed will become an operational part of the Truckee Donner Public Utility District' s domestic water system. " The sum 'to be paid the contractor under this contract shall remain unchanged. The time provided for completion of the contract is unchanged. This document shall become an amendment to the contract and all provisions of the contract will apply hereto. Approved by _ Date _ I Fngineer Approved by Ji} - - --- mate ,owner J �/ i Approved by .� i ��� � Date D rict Engineer Accepted bye. Date Contr ctor p -3-