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HomeMy WebLinkAbout7 District funds Agenda Item TRUCKEE DONNER Memorandum To: Board of Directors 4..\ From: Mary Chapman, Administrative Services Manager Date: March 23, 2007 SUBJECT: Authorization to transfer assessment district funds on deposit in restricted funds to reimburse the water department general fund for maintenance projects completed in Ponderosa Palisades #4 and Sierra Meadows #3 1. WHY THIS ITEM IS BEFORE THE BOARD Only the Board can authorize staff to transfer money from restricted funds. 2. HISTORY In 1997, Nevada County sent the District surplus assessment district monies from the Ponderosa Palisades #4 Assessment District and Sierra Meadows#3 Assessment District. At the time, the Board authorized staff to keep the funds on deposit in restricted accounts. These funds can only be used for maintenance of the original improvements within the assessment districts. 3. NEW INFORMATION The District has since spent water department general funds for water maintenance projects within these two assessment district boundaries. The projects and their costs are listed below: A) Ponderosa Palisades #4 Leak repair at Blueberry and Aspenwood. Original amount received from Nevada County = $594.62 Current amount on deposit in restricted funds = $890.72 Total repair cost incurred = $2,988.31 B) Sierra Meadows #3 Leak repairs on Torrey Pine, Jeffrey Pine, Red Fir &Alpine Fir Amount on deposit in restricted funds = $3,577.25 Current amount on deposit in restricted funds= $5,228.94 Total repair cost incurred = $13,461.33 4. RECOMMENDATION A) I recommend that the Board n Fund in ze staff to withdraw the balance of the Ponderosa the amount of $890.72 plus accrued interest Palisades #4 Improvement to reimburse the water department general fund for water line repairs. B) I recommend that the Board authorize staff to withdraw the balance of the Sierra Meadows 3 Improvement Fund in the amount of $5,228.94 plus accrued interest to reimburse the water department general fund for water line repairs. Truckee Donner Public Utility District Board of Directors Joseph R.Aguera J.Ronald Hemig (916) 587-3896 Robert A.Jones FAX (916) 587-1189 James A.Maass Patricia S.Sutton General Manager Peter L. Holzmeister June 17, 1997 Charley Washburn, Special Districts Coordinator DEPARTMENT OF TRANSPORTATION COUNTY OF NEVADA 950 Maidu Avenue Nevada City, CA 95959-8617, Subject: Disposition of unclaimed assessment district funds Dear Mr. Washburn: Enclosed for final processing please find the agreements for disbursement of surplus assessment district funds for Ponderosa Palisades 4 and Sierra Meadows 3 and 4 which have been executed by TDPUD's Board President, J. Ron Hemig. If further action is required on behalf of the District, please let us know before the June 29, 1997 deadline. Thank y , C Susan M. Craig Deputy District Clerk smc Enclosures Post Office Box 309 11570 Donner Pass Road Truckee, California 96160 AGREEMENT FOR DISBURSEMENT OF SURPLUS ASSESSMENT DISTRICT FUNDS THIS AGREEMENT is entered into this day of 19_, by and between the COUNTY OF NEVADA, hereinafter referred to as "County," and the Truckee Donner Public Utility District,hereinafter referred to as "District." WHEREAS, County possesses certain funds which remain from a levy of assessments against certain parcels which were within the boundaries of the Ponderosa Pallisades 4_ Assessment District, which.funds are surplus; and WHEREAS, pursuant to the provisions of California Streets and Highways Code Section 10427, County is authorized.to transfer said surplus funds to the public agencies which own and/or operate the public facilities which were constructed by and through said Assessment District. J RMS AND CONDITIONS NOW, THEREFORE, the above-named parties agree to the following terms and conditions: 1. County shall tender to District and District hereby agrees to accept and to use the surplus assessment district funds in the amount of $594.62, solely for the maintenance of the improvements which were constructed with the funds raised from the subject assessments. 2. In accepting the tender of the above stated funds, District hereby agrees to indemnify, defend, and hold harmless the County and its agents and employees from and against any and all claims, damages, losses, and expenses relating directly or indirectly to the distribution, disbursement, administration, management and/or use of the surplus assessment district funds tendered to District under this agreement by the County. COUNTY OF NEVADA APPROVED: By: Co unsel By _ DISTRICT ty County Oounsel By: \assdist.agr - 1 - . 04/21/97 AGREEMENT FOR DISBURSEMENT OF SURPLUS ASSESSMENT DISTRICT FUNDS THIS AGREEMENT is entered into this day of 19_, by and between the T c e between the COUNTY OF NEVADA, hereinafter referred to as County, Donner public Utili T�istrict. hereinafter referred to as "District." WHEREAS, County possesses certain funds which remain from a levy of assessments against certain parcels which were within the boundaries of the Sierra Meadows 3 and 4 Assessment District,which-.funds are surplus; and WHEREAS, pursuant to the provisions of California Streets and Highways Code Section 10427, County is authorized',to transfer said surplus funds to the public agencies which own and/or operate the public facilities which were constructed by and through said Assessment District. TFRTVIS AND CONDITIONS NOW, THEREFORE, the above-named parties agree to the following terms and conditions: 1. County shall tender to District and District hereby agrees to accept and to use the surplus assessment district funds in the amount of $3,577.25,fromsolely subject maintena se of the improvements which were constructed with the fund 2. In accepting the tender of the above stated funds, District hereby agrees to indemnify, defend, and hold harmless the County and its agents and e employees sifrom ctly against any and all claims, damages, losses, and expenses relating Y o o the distribution, disbursement, administration, management and/or use of the surplus assessment district funds tendered to District under this agreement by the County. COUNTY OF NEVADA APP VED: By: Co un�el DISTRICT B eputy County ourisel By: /_n 1 04/21/97 \assdist.agr - Oublic Utility District PO Box 309, 11570 Donner Pass Road Truckee, Ca. 96160 Minute Order May 7, 1997 MO 1997-59 The Board authorized its President to sign the agreements for disbursement of surplus assessment district fun relating g ierra Meadows Assessment District 3 and 4 and Ponderosa Palisades 4 Assessment District and that the funds be restricted for authorized use only. Post Office Box 309— 11570 Donner Pass Road—Truckee, CA 96160 Phone 530 587-3896—Fax 530 587-1189