HomeMy WebLinkAboutAgenda Truckee Donner Public utility District
Post Office Box 309 i 11570 Donner Vass Road 'Truckee, California 95734
(916)587-3896
General Manager Board of Directors
Peter L. Holzmeister Joseph R.Aguera
John L.Corbett
REGULAR MEETING Richard K.Curran
7:U0 p.m. .. MAY 6 r 1991 James A.
Patricia S..Sutton
TDPUD BOARD ROOM
1. Call to order
2 . Roll call
3 . Public input (7 :25 PM or as soon thereafter as possible)
SPECIAL BUSINESS
4 . Customer billing dispute
UNFINISHED BUSINESS
5. Appointment of committee members
NEW BUSINESS
6. Consideration of an action upon a request by the Truckee
Donner Recreation and Park District to waive facility and
connection fees for location of historic building
7 . Consideration of an amendment to lease with Truckee Donner
Recreation and Park District
8 . Consideration of revised miscellaneous fee schedule
9 . Declaration of two vehicles as surplus; direction regarding
disposition
10. West River Street Assessment District status report
11. Status of Certificates of Participation, Series 1991 (water
system improvement projects) ; possible direction regarding
investment of capitalized interest and reserve funds
ROUTINE BUSINESS
12 . Correspondence
13 . Bills for approval
14 . Staff report
CLOSED SESSION
RETURN TO PUBLIC SESSION
ADJOURNMENT
C E R T I F I C A T I O N
I hereby certify that the foregoing agenda has been posted in the
District office and Government Center, provided to the U. S. Post
office County Library for posting, and mailed to the Directors
and in Zrested,'partie on May 1, 1991.
Susan M. Craig, Deputy D' trio Clerk
i'4�11',;E.L:1S 00FINV'It 1?0131.EC U'V It._l_'1Y D1::;`iRICT
I3:[L:L l I OR BOARD APPROVAI, - MAY Fj, 1991
TOTAL EL,L:C`l:'RIC WATER DESCRIPTION
-------------------------------------------------------------------------------------------
J. 11. BAX`.T'l; `x COMPANY 9, 1. ',6.(,0 9,1.2G.GO INVENTORY OI-' 30 4a T°'00'1 POLES.
PETI,;R 110�L,ZMI l,';TJ',R 45.50 45.50 11 -.:"fMB1JRGEMElNT OF EXPENSES RE,13ATED TO A TRIP
TO SAN :[FRANC ISCO FOR THE E 1^7ATI R FINANCING.
Jl1ME'S HAA51-') 199.56 199. 1_i6 REIMBURSEMENT FOR EXPENSES FOR NCPA I,EGISLAI'IVE
MELTING .AND NCPA COMMISSION ME E'TING IN
IIEALI)SBURG, CA. 4/25/91..
MOUN''AIN El-ILC'1`RIC :INC. `i,F3:35.06 3,399. -1.8 135.80 PURCHASE O:l' EbECTRICAL TOOLS (5634.00) AND
E.LEC'VRICAL WORT: FOR `I.'I[L: 1311:ILDING (34.52) AND
ETA`lCTRICAL WORK ON WATER DEPARTMENT EQUIPMENT (435.8B) .
COUNTY OF NEXADA D.O.T. 5,150.41. '_),150.41 ADDITIONAL CHARGES FOR SALT AND SANDING SERVICES
I?EQU:I:RI;'D DUE, TO VARIOUS LEAKS IN THE,
J.)j;'R'ICT'S WATE'R SYSTEM.
NOPTIll,"kH CAL:"FORNIA POWER AGEINCY 2,205.00 2,205.00 GI NLRAL PA13,TICTPANT 4`.I11 QUARTER ASSESSPII:N'C.
>i:31ION, G[;A[lAM, PIfI_;1}�:i 10,:3!1S.7U 2r �Cz7.aEi -1,`)£I-22 TII3 (1`5.00) TAHOE DONNE[Z PIPEIJNE RL''PL1ICI;P1f?N'1'
DAIRY QUEEN (427.50) GENERAL
1:E.PRI :3EN`.I'A`. ION (336D.I30) KENDALL, DEVELOV14ENT (1012.00) .
Cf&JIN M� .Ctl::l'.['1?I2 S ASSOCIATES 521..00 365.40 156.GO CONSULTING SL;RV:ICES FOR THE MONTH OF MAI{Cll 1991.
WE;SCO 3,402.b5 3,402,85 100 AMP OPEN FUSE CUTOUTS - 38 FOR INVIsN`I'ORY.
36,E3:35.76 2"I,0€0. 15 1;;,-161).G1.
Truckee ilia
Post Office Box 309 A 11570 Donner Pass Road a Truckee, 7alifornia 95734
(915) 537-3896
May 1, 1991
General Manager Board of Directora
Peter L. Holzmeister ��� Joseph R.Aguera
MEMUM John L.Corbett
Richard K.Curran
James A. !Maass
Patricia S.Sutton
To: Board of Directors �i
4F: �
From: Peter L. Holzmeister, General manager
Subjects Staff Report
1. water alit re ort
Attached is the water quality report for the month of
March 1991.
2 . gpecial District Fisxance Seminar
Attached is an announcement of the California Special
District Association Finance Seminar to be held in Rancho
Mirage on June 10 and 11. This is the second of three
seminars leading to the Board ?Management Certificate.
The first part of the certificate program is the Special
District Board Management Institute which was attended by
myself, John Phelps, rat Sutton, Richard Curran and John
Corbett. The third part is the Special District Board
Administration Seminar which is scheduled for later in
the year.
The Finance Seminar would be excellent for nary Chapman
and Pat Sutton to attend. I would also lire to attend
it.
PLH/smc
Truckee Donner Public Utility District
P( st office Box 309 o 11570 Dcnner Pass Rd. ® Truckee., California 95734
Customer Service (916) 587-3396 Engineering [department (916) 587-394
MEMORANDUM RECD P i"`e. 1 '1
April. 11, 1991
To: Peter L. Holzmeister, General Manager
From: Debi Black, Engineering Technician
Subject: Monthly Bacteriological Report - March 1991
Attached is the "Sun-mary of Bacteriological. Water Quality„ report
for the month of March, 1991.
As you can see, the report shows that all of the 28 samples taken
within the District' s distribution system were free of colifor:7
bacteria , and met the State' s drinking water standards.
you will notice, that this month the report indicates no presence
of coliform, bacteria at the Northside Well
cc: Andy Hyde, District Civil .Engineer
rig cm
SUNKARY OF BACTERIOLOGICAL WATER QUALITY
TRUCKEE DONNER PUBLIC TJTTLTTY DISTRTCT
System Source
Samples Portions Percent Samples Portions Percent
Yr. Zmonth Collected Positive Positive Collected Positive Positive
1991
januaLy
(Truckee) 20 0 0 8 45 10%
(Prosser) 8 26 50 8 0 0
(Hirschdale) 1 0 0 1 0
February
(Truckee) 20 0 0 8 0 0
(Prosser) 8 0 0 8 0 0
(Hirschdale) 1 0 0 1 0 0
March
(Truckee) 20 0 0 7 0 0
(Prosser) 6 0 0 8 0 0
(Hirschdale) 2 0 0 2 0 0
Northside well (4 tubes)
6 Kayhoe Court, Olympic Hts. (2 tubes)
. . .. ....... .
pill M.ir.l:��r S,:Yw,,p�-d�ti�i,."f inkr t Y iva s't,:�-i yas}�+s„usI�t'r'f.w.�L';1-B��L,..w°f...,.':Ta�-:,w�l7'w..',ws'�J.,�..�.§naa��.!• _t..- '3��,. ^ a
•V`
.;�
3 IBM. , a. ..., '...�r.t..,.{,.T t I Y I 1 I � I i, r ''-:ri x r I 55 �r III •�,,. �.I�I,
i
j.„�- �... 'r r 1 1 1 Y f ! I�� � � •!41 I I r rl !I r ! �#
Stia✓L '.r
i
,- , z It, a,,.•. � 4r � � �15 " I�� 3 " I r! + d�' 11-' � � '� � I elr r r ! jll� : ! I f_
.I I s e.+^ + ! 'y 4 ! r' .-.Y -' r f I F f 1 I i T' "Flli R a i,Y � ' r ILA V .•u4
I IL
�r I
cr
L S y,1 'Y 1pp ��,,�i ,i..,,r j,• 1 I r r S .�.._..F.,._.- S > J I � _.i y Y r � III r I i Fil,� +._ r J��Irl 1 ri I
�1 ✓� .�"' / � S I � b y -.� I + I-.n E I S 1 I1 r ='I r _:I 1 �{ I
},""°, ""'�� "`� .:.,-:•'' '°1 �},� � i�' S!'3 � li I I r] L.r 3 a I ,ji ' 1 I I ; Y y �,� 6
\ �"" �9r•'^ 1.`,} i�� ,i.1 11 d I II Y E -'' .I i S 4 �l
q�.. dW7y ,,ed V y' �., �i.' tI 1� - i • � J I 1 i t !r 9' fr'f 1� �I , r I F r
rye r.T.Y,ye3 •�° 4. I E 5 i I> fl �e r" v i I �r� I I
�` .. a • � yk r 51: I 1 w 1 '� �.t � f'. ! Yf ! I
�I� Tv...✓i 1 ! t C. u I I
! I
, I
i,11
J- I
I
o. 4
I. 5 1 !, t n s _s .,t I I ::� E Y i s•',li f' _ ;f e ,i b f'' e'
I
I.
1 i
t r 7 •I
•L +� I tva: 5t 1 r
r I
,
i
,;._:. + !;4. .,. :, ,,,, a -, ..,- 41 ,.1 rS."•I r ! ,,. . , x t+c. ,o, xp � a. 7 .I, w b, 7!'I"Id,'{
�.,,. _:_� � "ra.., •I ..r. h Y r„ ','B.rr I , r. r.,I .n,, '.,:� ,L,.; I u r I
....,1 „ ,..,::. :.. ,:.:,. .'._-.I~i Iv-.. ,, ._ „ , =is .r,, .,: ,r .i,n r .,- � .eIP I I t. � I I• d.
�... . ...I. ! :£. a r ✓ r ,. i. ... l ,.:I I. ..:.,.: .a�, �... i .::. '; II a,. ',f>E Y I .I:
...,. -, � .., ,.. ! s.L.. I „ r ,•:. �+. ..ee.- L., ..� i ,.:_ .. i-... h..r ,.-,, .� I. .. � � fn� 1---. t I .�Y`
r_ Guide to Pt wic Debt Frr.�rn�;. g ,�
You are i _V[ red to join grogNO
California.o�
K
f your fellow Directors, Mranage s, The pyog s isdes fined p o-
g �+ `_ C c vide cpp ;nNes at d^ formal
G E �� and 4�[naric a.� Officers and Wfc, - of session to
(Hake contact'+'r1h other program
at The RA-Carkon Rancho Mirage part c;pants and Ins',r uc al s,a
( E�`!1 (F��f .Q{ fG�{C(� r� The con,acts r'ritll cth_r par-
on June i.�2' and C.d 11 7 99 i l!c..ip Gals I om s€m far Districts,
i ! jn.
Gth:!' !peal Cv1'Girlii'Gf;iS, 2r`?G ti'ian-
f c)r cial Inshttu ons, is a Val'uaw'e pwl
c �-
I of the ;eamiir g experierc€'. C.cn-
s ultaticrl w1 'Lh lnstrEucticnal Statf ,',Hl
be eyailadle tnrouchoK thepro- -
$ gram.
C
r OWT
! .
JrRPECATh P 0a7-,A',I
. /
-mil
f u?Str,ct F!n€'n lce !S a rnsrt fe try a Mier ,` lh discus- . . 1 � s
co., . =h rnsive p rogra n.. sin cF tr, egal L, st ain's and
Special Eva .rCi Fnance is
- t k � turtns and na i g cw
d to c �v"r I E ('� �! ,• F
The
4 jc ss ends h e`, The L�l t!1!Ga1G Ct Cc�r�, leflOnt r
C!. .._the r I r"!`? h .,! c, `.� o and r gan z. a _'i !n Special District Soard r °
G r Management team, and how f0anageme 't
Qr.S � Xf lJ 1J `pedal l _
eto foll, ,; up ,' Ln _fl`ec-,ive rnai �e
hI '' Special vi$:.',ot Ord to
�-Str]CL .:n marls! management ....
G l i C:B J t0 IiC meet of debt service GHQ t F_ gear t ! .'. ' - cale
..Gr�. 3 r - 'na Iln I. Si C C _
Y C r .Ons and maintenance r xrrr..= ` r
finance and experienced `nanNal C Nrc u i S an o r !t L� io �^
:iGnc'cBrS ' e itirQ"'1 -"he r r
tll= tr ] 1 c C,IrI ct N`v Spe of D e Act Finance 0 �' n ! f o a Cerl,.f
sevor`rn: ,ce process. Capiial r designew c-Gfely for Spedal i cats in Special Dis"Ot Ecad
C;W .,.ri,_€ s p cnn€ ng, tudce:€ng, i DISirM needs... Management upon n cc ton cT � �•
ce i ,ar;cing, TeVeML'e a .aysi- ' = _ ' ee p c�f ss- al rinU rs: "h-- f
!s seminar ssicrnS e con ['� r :-
cash and rl :!enIt manage- -� � J �ci�l € -3Ct l-t �L � � Iti_ �k."i�l�.'
C�'It, a F'1,f X�crc- C'-u r'aLi;C';1g r _ ',.,{ �.
ment, do C vii g Clandal a ,�F� r,t S n �,e Id of pubric ment WNW; Special r �i W
r n. Finance a is Speciai v'ati!ct
rCC' f e:!.S -orf_E,aiiOrS and fi n nd arc t n .sae n-
f�2r,;lcr ama t�,`Ill be d:SCJSSed. onides�gned ^and P� a. t
DI line p n and Sei'Ct the least I Con ng Edluca ➢cn U7-,iits
Spacial District Finance is I eX endve ruest feasible, and (CEU) are alrtG a cf ed `cr each
dGSInG4 4[r policy �ekers G4G aH ntSt b Ns means of sen,-riar. Cn-u::) Di$triCf Fnance
and fInanch! mainwgem... financing f S gmms and I Gaines 12 C=J.
r��l...! Ciri i lrl..i j:rt� I � -
cperancns- TLC next c I d � v_" 1 kI
3 t w!! E �
By laNng the panicipant step i program , a C F�C al f}_g IwSpecial Prograrri Feaff,lres. L
Ward r . cn �ew, waruc-ep through ,he !tire � �
-�..
cing proc ESS .^.:al D:S;rlct Each sl c pant receives e 9C 10, 1, n S E...i:.wa, t
FinanceVG` >'ivES DVedws, C T ^SE!G handbook of Spe- r' �
Managers, Treasurers and S"'finan- c W FAYtr ict Fkancc `rh4h . cr ! e . f T--a'Ion cn ,ne !._ FIT
F -
w a. C 'C r: n' c.'nv �ssenuaw .. I G - S .: of to! .. I I Spetal r d
ga .,el and revenue i= as oil '
gym^fit system, and s� car si s u.� 21 �a �
CA
20 f_., � f
o sec a sot grounding in Ran- rem � y � S �r i
a l r r.,ng "hey }i e n_ iT a' hal in HOW, you i c= s i ( 05) 't ti6 5J1'.1 or FIAX (S35) 9, 2 e.
C^CC I 'Gw ht r 4`'�t.r vt`i;�n copy r^t \-.rY ice. d i IVii�r S f 0 5.
,3n v n i` t .e Ina lava- opy� F
i
.10
-1
v-
Content
� �6s
I
�7+�+�
� s
Oateg!c Finn,—iclal • fmprcvernent plar:s • RF e StruCtu,es €
r.
r C € { • Replacement plans • Sc'Lkr,g rate. and IeaS
i-€artrllnC,.,j. and �dg..t I
• `CutIay plans • Service Charges1 ,
Cc'n�ral • Standby Charges
he first step to financing Special Budgeting volurr€e,,Quality,7ime of Use
',District Capital k1T=,.^rovEmenls and ! Charges
r s The budget is basic in an Dls-
cperwiCnS !S an a.,a:E S1S Ct CE �!rE- g y f, NIon-Operating }Revenue
mots, followed Ceveicpment cf i ON and must be related to the Iinnn-
e Cp i Fees
¢";�s+ m' Y r;..°n s t'ov'`aL-d i vial plan. MlIcst budgets go through � BC!a,
am to € cniG
I rurnerous revisions before c-ing • Assessments
:; Fished gcV's B>:c€r;n€rg ',i�€� a '
e_ finally accepted, as"v,'h .t €f._�" E + Revenue Prodeling
of t�E c^,,�li�,,�rs w}�,.'� r.. y p� 1
qukP ^5"'J5 t gmstl ns am Wed, and ten � + i OreCaSt[r7CF ty?VGr7uv
s c.':G pies, you Oil Iscuss t e eW Several mue changes after i1'iat as 1 • Data :525G Development
+
r':'e.�^;e Up a St:'_..�C-CyC period tri p b udget unkks, in tis i
'ic S r,hGh
, c r plan, and the SpyCi^S cf c I S e@SGC you review Ludget!ng AnGijsi S of Deat Financing,echni^ues and essen'01 aspects of
^c5tcffi anCc a d C master
-
revenue p0n, ,, c deC MA be: ' bud t cor'trc1. l,, €vded IL C,p€cs:
* The HncncWl picnn€in€g process i • Defining Budgets Hcw 4 p 'b c lax-exempt ett _
•
The management process Planning acid Control
" ��riF le or Flexible
j ijand 'g _I" des can Spedal Ds-
Long range planning !'-,C'S u's&? in many i;'sta,nces, mc.,re
a Developing a 5trategg c road map [ • Zeia was? i 4 ;ai O e `Fuel Ci u le`:Fi 'd i5 G!i �c-
• FacHles planning • Shor;-term or Long-term aL1e. !n ;S 5 a s `,n ,,cu',.;ii
• Equipment and maintenance uciiciesOview the talon,fKamig
p'annfng ° We cycle costing l;Cat �
a Budget planning - Fact gMhwkg 1 prov sicns vrh'i3ni na!e D str'c`.s to
f p Identifying 1E4U�S incur i=W, and compa7e and :
• f,taster finance lan • _
e some of we Wmatves.
aster revc:'.:1% pian • Slandzrd Ca1a To'cs .__.
F .
ecisicn making • Cr9anizirlg
T
• Developing the picrl + Defining project size Lcnc-i arm i sci n �s
Forecasting • General Ob'QnVon
g + Cost Benefit Analysis
1 ire • Speck! AsseSsmant Districts
• Modeling and testing i • �,icnagement information I _-
recuirements • Mello-Roos
CapjF 1:riprov4rns • Costconvil Improvement wctE_nGS l --
a nx A nl Ilvcatlo -
Planning
Analysis of revenue Revenue nets
This Sesshn i:. '€ present a.Man- i ties Lease Revenue --
� c Financing Techniques
dal IG ` in and bu g g C}..t em i
' i • Pooled F!^ar,c,ng
rh,. r? an be e-d r ail c Duets I Are there sources of revenu'a � h
i • Cei"Hi C2tcs of Particip:2 „n
of the cap! al € m prc e me t p coasm ,,, 1_ have been ovedocked in y'ojr I -
Cyutsso 1, ccnstructic n, operat!to l ] ✓,� ti lire you .nalong ma)."€n'tum 1 • Wnt Powers Authadty } �"
�a d repair or re- use + r n! s? I • Shori-Term Techniques
acid r;ain,..rG�rce, and repair � u.... c� your ,eve€ ue rescu�cE... -
pla..E'ment r O; n�^i _j— !ice,. C�:E~St`G� 3 'vr'!li e a.Slu ad i • C F r.; t.€`EV,, _
GT € 5 a;.0 se n 7 n "'n"icipation Ir s
ment. You Mil d4cuss development ansv.e 8'Cd as you ree'w an Grant r,
dd n
�` �. I • nticip8tion �IGteS
of a CGn"prei"iensi'de financial plan analyze your E'iS IN's ,revenue • Tax � + ;.
which St2bii E S r.GCitie , CGStS i ;� ax and Revenue 1n_icipatkn
s e s prod hg capabiii en You will i Notes
aut "€a €;red improrernen..s and i thoroughly re-v;evv the tasio con-
Tax-Exempt Commercial Pzper
SG e.5 }rnpien; ltatiGn vpiCs �deral:cns inherent in Cate, fee and i
c.c:rerFd: revenue manscement and dfscCss a ! • f��GPf S-�GGS
° Project n the needs of the i v ret-j of toys and Ilech-inues arid i
Arbitragee
h; ej can cplY to your QisriCt, Rebate
District
p -,-
included: Disclosure �
• Cr6'�,`hT factors
r Service needs i • Costs of Servic;'_ • integrated i inanAng Districts
e Raphai improvements Planning a Ailccati7lg costs
Vr,ceptS a I-Distribution, of benefits I y,
ne %anclal lAnager'S roll * CistHbution of costs
HMOs and equlpmerft • Operating Revenues A�..
• Costs - capital and operaticrns • 1- ser Fees
X
investrnent Managernnent In + Co€nmunity reinvestment Act Restrictions
eCtG� DIStf ICtS • Current and future legislation + Cash Now '; -
j
• Cash control oil
c- - ,-
C - rehensive investment nt I Cost Control and Cash � • Cash IT"ie,.ineI':"Eent praclAces ��;..
vies and e"ems.te cash j
agement pract:cas can h ..1 it € f
a�,-a a Financial
s" :'cant impact on your D;s'rlct ,� t i � � �3C�2ni�ctlGC1 tGt
r On Ye o,t et si..s of ,,:e revenue
fi:'..'nces. T here are many legal in- j control Management
," f 1 own am con Sc'.'i"GS, COSt �n:,Cl
':eAmews €Cr Cakfornia Special Dw me haVe 2 great mpact on trance, ib -.;
iriCtS ',':`hiGh iG�E�E ICC'1 '18Cy Short � y �' T{IB fCSrOnsl�11{uES Of :��`16 �;EV
7 paniclllarly in those DIN Ks V:ten playws in Special District financW s
YmHoCs of time to!O) term aril
revenue ;rGrEaSES are constrained.te pcilcy making, piannino, manage- '
,rGrismall sins to(Free. in this are rsaso^ '�ls cost sa��i,^=cs in
and ccntrol vrill be mviev,ed n
p rccant�tlon �e variety Of 1nVE5t' � EX CGtatlCnS in .,ur viSf�ICt opera- I -
ment- "C�u i',"es available io Spe- p ) 1Ns Session. to addit°on,
'N Y dons?Can service levels be mah- l fcr deterl?nin"g trie financing cots,
dal DIS 1A management �','l.l be talrned Cr ,' creased while ccts are . . '
'ewed, The r !'inclpal legal and � � u a^� ^�;' +i n111;�� and G�� ,c E:f y of
reduced? }",C=!'>+ Ga i effective C. Sf'1 ',;rand a!Acry'LG es and rF ibl Varicus i ranch! servioes ,:il b& dI-
: c`C'�5�•, '�eS :"'iar':aESrTiE{it GCC, kDi,� t0 your DiS- � :
_ y'~ Cussed. Topics will be:
-if �-��' r' StriGt flriar7Cial OfilCcr aflll ��e � C; r� ;� } F' -
L i tr! �I icr;�Bs? i r't and trUS CCS.
CO','c"red. InCI�'d=�'+','ill rei ucticn, m(:trhods and pmcedures, • Organization fornnanclal
Receipt and Custody of funds and etectl%w Cash man2.gem nt pro- rY ancgc^1ci'.t
s a. i cedures ai'.0 policies are eXpIored. � • The flnanclal minnagement team
• Legal aspects of investing
publfC funds T CpiGS CGVerEd r'.Ei: v0; I • I e rcle of the Bond
• PrCPobI+ted 'nreSimic naiS CStcC"vcl phHoso phy € Treasurer -
• Authorization for investments + HOW rnuch cost cenfrol is I • Controller
E uo rd responsibility and enough? Finance Officer
auQ rity l • Too r L`ch • Auditor
U,S-Treasuries � • Too ll le • Committees
U.S. Agenc}y issues • The bucket The PuNic =�e FederM Cre:it Ag'r_ncies • Analyzing cper2fiOnS c AcflGn Pfanniny �v-•
■ PR'epurcoss agreements + Tools Gf analysts • Financial consultants
* Nlon-negotiasL;e C.D,'S • Sophistkated vs rough-cut i • fnvcst"7 ent bankers
enable C.c.'s 2r;2 ly'sh;
' • Underwriters
rakers Acceptances + Modeling � • l eCCii2tl � vs bidding
+ Commercial i
• C
Paper I Graphics +
p € i Paling services
Disbursement of funds • The role of accounting j Insurers
Liabilities • Replacement decisions it
r0 0 re.i� C h d LU Ee
'Mcnd-ay, junP iL " ..
9.00-10:K a.m. StrG'Fgic Financial F`ann,jrg and 13ud^et Control
114 5-11:50 a.rm. Capital impro Ei era's pia j-�,-Jng
12:00n-1:DJ p.m. Lunch
1:15-2:45 ,p.m. a^cc:ing
3:0�450 p.m. Analysis of Revenue : roar-icing Techi iques
5:, 0-e:30 P.M. Rece ,lOn
Tuesday, June I I
8:00-9:3�3 a.m. 4,na!ysls of Dstt Fl°narncci cg Techniques
9.4: i 150 a.m. Anal is of 1✓ :%i F �%g i we niqu6s (co ii n mod)
_ _ k
€,..�c-11.Ev a.m. C�Yt Co�.';ral a:�� �. h l,f� g y m..,it
,:
h € i
�.� I. 3:vL3r�iJ p.m. �'-�iil.:I �.
1:'5-2:45 p.m. f^ves meat 1 a,-, cemFn,t in Sp,rci this ric's rN
_ -
95
3:`0'v-4:15 p.m. Oirgani_abon ,Gr �lnianVal € anag merit 1" �f
Demo-,s',atiors of Wancicl :, anu zerT ent So� t',are t`:il. _e a,,.- .,lade d_;ri'?g the p,rDg am. �'
r x }� n G'd:ES h C^Of bar, ` 'I^ rG=ly r<ianag rent a0 -i r ° .'u:iC ].
G rid /�:`-Ei Tial� S6rt`IC2, c.^:� 24 hCGr rCC;I t IS CO N �Ed C � i'ng sys'eril
{, eErV'Cc. ',=46CrEE:lUr1 facil A.,cS !^• U; €iZ'RC hrGC>u-hEi� CC;TrOU�E'S 5 IR
'^I-., G C•ly �G nSible for : ..f r� l�:�i i.EC rEG uGE in cnG':ral :JIC-
s dire :r r p CiJac sv,kM r10 Ov1I an r S-
u ement cf Speciai District �, s ce. .ar i 0 fen ,is
3.:..4.'� f
n'Ci&I fU{flCtiaRS' coinr;s
and pro Shep•
Virginia L. Korter is a.n ',42A ^;
T-e curers • _a Members • j Cra uate in Finance from Saint
Z� O } 3e,r n nct''1''Y gclf 15 cVGIiFJiB
`^ j Cl,acirr iCr I
`InanCe Corr�Ti iee Miembers • C r�Ce. Fr:c to her
�y ',�Gry�s C Ir_
}'"� i I�GI ,
District GnSQEiS • Finance Ji1FC i present position as Senrlor Vice
tGrs • Controiiers • Fiscal dC } President, ^ ''Scher Fie ce
In a Itlon to ''}8 hotel DiR'rrl9 i i",au t.
f,dTin1S?;atOrs • SlupeFinIend?r1tS • CerI:. , f .ES pefsnes, Inc., she was 1,,'iIl the
Room The Rirtz ec.J
1CiREErS e Fire Chiefs • Opera- City of RIC,,,mcnd :.`Y' re She v,,as •
c s ,ti1anageis ' Ac-co in ants • fCo� SENICE at The Cale, The
E
Lobo L ooside DI respcnslb`:E for forecasting and
Lounge, F nrng
Bockkeepeis • Eudget Analysts • y i-ucgct, cash Ivl cna l s''s, and
and Far, and the Tennis Club.
i
-_cin,missiore[s • Trustees • hc- n' r, � r I pc,biic debt ii r_nC!inC `c r ,he City. ^h
A ernoon TEa €S a rE�u`iaf iEatU,E•
CCu=ntarAs • Consullants She IS a Cer,L•r !ed Cal�i'Cinla
,Aun!c:pal Treasurer. She ;S tihED
G
Limousine Ser-v9ce IS availaula aUt�^vr C'f l G'i4E
T se in kcal c:'vernment who ] .
'� from PFIrn Sprincs airp Cl 1. l f j'GJ i CGIIri�lri li
'C!''.Ce or manage finan0laI Ser Fif7cTGa r1
i'" Gre Ci;vir C, ake Hv,y. 11 10 -.
<L G L'fl C.in i r• . r Grigg Lcwry Is Gam, c'vr;Cu. _an IL
nIL in y
iC I Jl 10 e hc,,Gl • xz
F�'lanners • Fjudcet Ana'`ySts • rnaInIGrrarce and C:i,Stru-"on _
} iS De crtClEnt p, ace er'l 'nee
�lperatic,ns r,nalyS ' h O'eCt r}a n rrnC
=EcCrS • FIncRCr G ! f G5faliGfi ( !cCL ' Y.. i t
,C? ff • + and r l' G"r ri.c.nc4,
proy"e,.r5. t Ie is a rF SIC ed _n-
rh CC= In the •, i ncisl Serv1Ce sn- Douglas S. RrOwn ;s an a Cr �r 5f it CrCa
rev S^9C tlr,g lir ri 0 paI and fac :ll s j. a in'i,g and --
c_rt rc t0 jnEC:ai IDis fir is lCE fcr he Los J,ngeles r:r,^} of RIC-5 GF ASS Gc1 ;rr:
G 'tiiCE �'r ' r rC4`rP Y k, ocd, He is borid coon- Sys`;e::l, ,nc''Ll:.rnE O�tcIG r,, ;lt cf
riots: eel for several Di'S:rICS In CCTpG'ter sc,ty a e, ''which enalz''c5
S ..hire-n CaIEfCi rla, t'le SacraMen- -'1. Ls to p n, m_=nage and d con-
�ankers ° -r in ranc!al Advisors • a ur �u t" ;e .,O tha � l a r r5' ii C iC l
to � a, d : Gan :ai V_i y. I cq :ion
.;i. e jme "v'1%1SoiS • Uncer- rL- r•- •la -
cS, r r,t r r OO Doug is aulhar of Several reports rep! cement process for rac` S
,ri,ers • Ccns ,'Ita^is • Savings &
•
c'� the new tecer� l securities la;v and equipment.
Loan Cuicers • band Counsel
C'iSClosurre ruies, Grid hls aft iC res
I Anaivs's • t
F!nanCia have appearec ;n t`e !rF:niclpal I Glenn M. Reiter Es a P:r'nclpGI
I r is ,Ca J�^.urnCl. A Frince'371 G'nns ssoclstes, a
L iiiCw 'n ciice
CrcuL_te, h'S ist'{ GerrEe IS frcm 1 San L e-O wi, irE6rin'a, Col"' pu,er
^; tEctliara c .p rlEt'tO0'... COILImbla unl ETSity. Gndfi c:al cc nsr ltingllfrrl. n9
is
has 3 rears of exper'ise in
The
, -Carlton Rancho I an,es CE f r'SSCciate, the ifE[CS of ,on range flnaric!af
i=titLZ � .� r'�'cn�a5, r, "� -
_,,, Fr n r 0
1,',,.a06 i']aS `^cEn Ci}^SBn for tI}E? i Stone 9x YOi.�nc.-..rg, icCeiVCrd l},S j C,airirl7�, rGio &:lai�, S, C... �.0 r
1•^04 Slpc-c.;al Drytict Finance vc- f,' A in arid, system. design nd InStaIIE IOr1,
E < < t
Cram b90ause of ils W&e I-eczuipped I eCi 3Cor lERii rrOrn St ni0rd oFiler did t�i,Eral financial ina^aCB-
and OO ifOr`scbiO meeting TORTS, I grad'ua?ing fromHarVaid. he was � ',lent. i-le iS a Ca1iflo,nia reCistefed
spiendid cuest ao^aoinm- odations, a C(DRO F'DunCation Wlow In I civil and pi,cfessional er)Olileer. He
and its eleganc?, hospitality and I v:,LDli0 policy affairs before Enter- iS trie author Of r'ir.a;c;7g Special
� j re Special❑Strct
ice.iTij9ab'6 parSC! &i SC 4 Ili VCStrEn` banking. l nS �,si jC S and
publc firunce ex,arience includes 0ir60i0r.1A m, relaxed and efin=� I !'r'OrK•vlit`1 access rent district and
V i15 a 1 , t _
CtBI Cv t,"bl:ES tC a i{ i Pict bonvS, 0 rt!t'Cc`c5 The rog m Is ulrcc`eu i:y
t p' :
pr0{duc'Nlea tmcs hrere which Cf Der t,0 and aX � !^c C�. �OrriS kccJjti e- Di yr of
G„ r r 1 Provides t,--G- c',ng {4r a r.�r.r.�er c Sp-_c:;l I cle Special ✓ st-icl oz. F au. ace
,ac aies fear n:0-i''g and Y �
~ar-`rcl:an.s 'F''ith e b'e w its of st~rots. u r
.4, -1 '} a l d ar rr �,a .r,r t,cS tvr
iitimefor rEf'.ECtiGii G>�:ay from the
ti � has
�
L-•day deman-'s of;he o fice. Erica `'ayd 'en is a C ed Cp c a, D rIS r c S, e as
y . _nie'ns,7ve ��<� �N_d `lai rj° C w .S'Or S-
CC tEd on a piGt0al1 CI'EriDoh: Er,N 9r Ce in ci aC-c r , 'ng, irI t :ir,_"ra cil'nt �n S`. �•
Cash fic`rY ma� �',rE rL hJw ✓t
imo the Paim cp;i'":S a-&a near j
he inier5ect;O:! Cf�Hwy. 1 i'f and � lr Q, and St � rt oI, + -a h .S be en
Frank S;7,a.iraDrrde�, thee Ihof le�l'5 a '_ ^,Er ,R t�5 t:elu^ :;Ec�I Gf l�
CueSt It7'o7,,,s, c-c i l t,•i t:{l a Idol...- QO '.'1'-..Gr sys,e-7s Gn.'�1
lain view, feature c for TES, i for Sp_c.al D;s,r:c, irna-, c`l
isl-lc� t Tit:c nce
-�e SpeClal D'strlct Ecard ivla+lcCS 71�nt il,Siit ;8 cG '�4a. c'a Irs
2-1 Rincoin V;s'a Calico-a
a Luca CA c,�,03 Permit NC.``a
to
F�`D & RE T postage
Guaranteed—ACR
J.
Enrc-ll irl Special District Fir,arEce
l,fiail t!ke er:rol;ment form or call (805) °0E-5147 or FAX yc'ur enrollment form ;805) 9E2-4055. You may Fay �y
Check, `visa Cr MasterCard, or purchase crcer.
Fee; i he ice- is S-125,00, Fee ir]Clude-s tU tl11, Hanciccok of Special Dis rict Finance, all class rraierlals, iLmcheop�s
an,d re,`'eS ei;t bred,,,s. The Cni lme,; 'L `&e t C6s i Ict iilc!LCe lot" 11g or o her meals. y
�F
E;iroil.;lent . .ppli ca t io n Special District rinance !
'=il ,v1-h full 2avment to: The Special District Board ' lanagement lnst�tfute, 21 Ri[;con Vista, Santa Barbara, CA 9311,13
J F!eaSa er,rc Me 1n SPeCIEI DII51r€Ct F111anv'E) JUG e 10 & 11 i 991
IN a rT'E.,
I IiIE i aX ) i
l
OrC G I:LGL+Cn
^ry7 ,
City State L!p e
e
j Chi:ck Enclosed - $425 Make checks payable to: The Special District Board N anagernent lnstitute ;
`!
Purchasen
Order enclosed D Vlsa or Ivlasie,,Card charoe
�
3� Credit Card account no. Expiration date Slgnatura -
1........................................................................................................................
Cancellations and Refunds
The entire F+^r011ment lee fs fully refundable It canoe!1atior,, Is rec*ived at leas:three working days prior to the slarlt of the
Cfocram. Enrollment canGE!!ations reae,ved after that time but prior to the start of the program are sub�sct to a cancellation
lee of 150. Refunds Will not be granted after the pro•grarn bec rls. Substitutions may be madle at any time. All fees !'111 be
refunded if the program is canceled.
Air Travei Savin7.s
Special rleoctlZted 'air fares cn A7'erjca.-i nlrlines and nr?lerlcan Eac!e can save substantial amouri s on regular air tares,
anG even adcg tiCnal amounts off the OVer-Saturday-nichL fare, 'Zr those flying to SpeClal District FinGi+Ce, Call Arnerican
lines aL 1-800 4SS-1 790, or your local D7siriet travel agent, and refer to STAR ARI Sol Zi UV for details and special fare rate.
Acco+ltMod a fcln5 �
Lodging ar-ancementS may be ma e dire:lly wl.h ,he R[=-Carlton, Rancho Wiraoe by phone (6,v) 321-?2S2 or FAX �o1g
221-6928, or by mailing your reservaticn recuest gi`i1;g arrilva€ and dep Gates Dl'�ECTLY to The Ritz-Canter, fib-900 )
a,,ure �.
f ^o C° CG2�J e �I^al o A �r guarantee Ji�i ;BSI i�atlo I is klay 17 kSc-1. L'Ier '"at
rGik SiGa a DrIve, Ranaho Vlra ry k -- `
the ci r'.`;Il i2KA eVBry e"c to a Cmr"G�a'e�ia�.e iedu sts, butltl I not oua'a. tee roo, cVa€1 01+1' y. 4�y'iv 1 �eSE tii�ng
�t
On s, please * + 'st You may guarantee your reserva ion by sending a
�er to "future ressr�at�Gn for c„Fee"al, � i:, r+ +ance."
c BCk f c r t-, first nigi-+t's rocm re",tal p!us tax, or by supplying yol:r dre'G;t G3rQ nl.:mber V,'i h explraticrl Gate.
1-! .. -_0 - 9 + ' c' a ale a" IIEs 2 days Gefore and 2 Gays after `'e —o-
C'�l'.+:? or D4,-�4�� �vg,ir G_.�� Tale S G�.vV �%� �GX. j n S ..C4• �'p .
c ` ;t y ^S G e K lntG your roc ' ultll " p m In 1F. t case, p cvisio;l Yell e ..'ade to
Gm. I-ase n:,le Thal may 1--t ..0 ps side t y
s,c,e y'^ r ba cgage Li^+:kl check in.
RESOLUTION NO. 91 15
OF THE
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
APPROVING THE RELOCATION OF
TWO GATEWAY CABINS TO
MEADOW PARK AND WAIVING
CERTAIN CONNECTION AND
FACILITIES FEES
WHEREAS, the District currently leases, to the Truckee-Donner Recreation and
Park District (the "Recreation District") pursuant to a 99-year lease, property known as
"Meadow Park" and located behind the existing District offices, on which the Recreation
District operates soccer fields and conducts other recreational activities. A copy of the
lease to Meadow Park (the "Lease") is attached hereto as Exhibit A and incorporated
herein by reference; and
WHEREAS, the developers of the new Gateway Shopping Center have given to the
Truckee-Donner Historical Society (the "Historical Society") two of the historic Gateway
Motel Cabins, on the condition that the Historical Society remove the cabins to a new
location, at Historical Society expense, no later than May 15, 1991. If the cabins are not
removed by that date, the Historical Society has been informed that they will be
destroyed;
and
WHEREAS, the Historical Society has obtained permission from the Recreation
District to place the two cabins on Meadow Park, beside the existing soccer fields. The
two cabins would come under the control of the Recreation District. One cabin would be
used by the Recreation District for public restrooms. One cabin would be used by the
Historical Society, with the permission of the Recreation District, for use by the Historical
-1-
Society, which would allow the public to (1) enter the structure, (2) view historical objects
located therein, and (3) view the exterior of the cabin at all times as an example of an
historic structure that is part of the community's heritage; and
WHEREAS, the Recreation District has requested that the District acquiesce in the
placement of the two cabins on Meadow Park, and in the sublease of one cabin to the
Historical Society, and has requested that the District waive the water and electric facility
and connection fees that the District would otherwise charge for the cabin that will be
used and operated by the Historical Society; and
WHEREAS, both Gateway Motel Cabins are unique, are valuable, are of exceptional
historic value to the community, and are in imminent danger of destruction; and
WHEREAS, Section 16463 of the Public Utility District Act allows the District to
operate public parks, public playgrounds, public recreation buildings, and buildings to be
used for public purposes; and
WHEREAS, Section 16467.1 of the Public Utility District Act authorizes the District
to operate recreational facilities at a loss, so that they are subsidized by revenues from
the District water and electric utilities; and
WHEREAS, Government Code Section 53073, while not directly applicable,
provides that special districts may convey surplus real property, including buildings, that
are of general historic interest within the community, to non-governmental associations
or societies, in order to preserve property of historical interest, thereby evidencing a state
policy in favor of the preservation of historic structures; and
WHEREAS, it is in the interest of the residents of the District, as well as the entire
community, to preserve the two remaining Gateway Motel Cabins so that their historic and
-2-
recreational value may be preserved and enhanced;
NOW, THEREFORE, BE IT RESOLVED by the Board of Directors of the Truckee
Donner Public Utility District as follows:
1. The District hereby finds that the waiver of fees set forth below will assist the
District in the acquisition, completion, use and operation of public parks,
public playgrounds, public recreation buildings, and buildings to be used for
public purposes, within the meaning of Section 16463 of the Public Utility
District Act and thereby provides the residents of the District a valuable
public service that the District is permitted to provide. The District further
adopts, as findings, all of the recitals set forth above.
2. The District hereby approves and acquiesces in the placement of the two
Gateway Motel Cabins on Meadow Park, provided that an amendment to
the Lease is executed by the District and the Recreation District, which
amendment shall provide:
a. that the Recreation District may locate the two Gateway Motel Cabins
on Meadow Park;
b. that the Recreation District may sublease to the Historical Society
one cabin and the land underlying the cabin, so long as a written
sublease is executed between the Recreation District and the
Historical Society, which provides that the cabin subleased to the
Historical Society shall be available on a regular basis for public use,
and viewing, consistent with paragraph 6 of the Lease, which
requires that Meadow Park shall be used solely for community
-3-
recreation and park purposes for the benefit of the residents of the
Recreation ❑istrict and members of the general public.
C. that upon the termination of the Lease, the Recreation District shall,
if requested by the District, remove the two cabins, including
foundations, sidewalks, porches, and any other associated
improvements, at Recreation District expense, and restore the land
underlying such improvements to a condition similar to that of the
remainder of Meadow Park at the time of such removal.
d. that the Recreation District, and not the District, shall be responsible
for all environmental review, land use compliance, and building code
compliance with respect to the cabins.
3. The District shall waive the water connection fee, in the approximate amount
of $350, the water facility fee, in the approximate amount of $2133, the
electric connection fee, in the approximate amount of$600, and the electric
facility fee, in the approximate amount of $768, for the cabin to be
subleased by the Recreation District to the Historical Society; provided,
however, that such waiver is conditioned upon the following:
a. the execution of a written sublease between the Recreation District
and the Historical Society, requiring availability of the cabin to the
public, as set forth above.
b. The Recreation District, and not the Historical Society, shall apply to
the District for the initiation of service, and for the waiver of such
fees. Once the cabin has been relocated to Meadow Park, and
-4-
regular water and electrical service is available, it is acceptable for
the Historical Society to apply for service and monthly billings can be
sent directly to the Historical Society.
C. If determined by the District to be necessary, the District shall have
obtained approval from the Nevada County Local Agency Formation
Commission of the District's involvement in recreational matters as
detailed above.
d. As a part of the water connection fee waiver, the District shall,
without charge, tap the existing water main and provide a service
lateral to a service box located at or near the boundary of Meadow
Park. Any pipe installation or other plumbing from the service box
to the cabin, or within the cabin, shall be the responsibility of the
Recreation District. If, in order to provide water service, it is
necessary for the District to cross a road, then such road-crossing
expense shall be borne by the Recreation District.
e. As a part of the electric connection fee waiver, the District shall,
without charge, extend an electric power line to a metered panel
located on the cabin. It shall be the responsibility of the Recreation
District to provide and pay for the metered panel, as well as pay for
any power poles that are required. If undergrounding of electric
utilities is desired, the Recreation District shall provide and pay for
the necessary trenching and installation of conduit.
-5-
PASSED AND ADOPTED as a regular meeting of the Board of Directors of the
. Truckee Donner Public Utility District duly called and held in said District on the 6th day
of May, 1991 by the following roll call:
AYES: Corbett, Curran, Maass and Aguera.
NOES: Sutton.
ABSENT: None.
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
By
J `seph R. Agu a, President
Attest:
i
'-Susan M. Craig, Deputy District Clerk
L�
Attachment: Exhibit A
_g_
i
RESOLUTION NO. 9116
OF THE
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
APPROVING AMENDMENT NO. 2
TO REAL PROPERTY LEASE WITH THE
TRUCKEE-DONNER RECREATION AND PARK DISTRICT
NOW, THEREFORE, BE IT RESOLVED by the Board of Directors of the Truckee
Donner Public Utility District as follows-
1. The attached Exhibit A, entitled Amendment No. 2 to Lease, to be executed
by the Truckee Donner Public Utility District and the Truckee-Donner
Recreation and Park District, is hereby approved, and the President of the
Board of Directors is authorized and directed to execute such document,
and the Nevada County Recorder is hereby requested and directed to
record such document, upon signature of all parties.
PASSED AND ADOPTED at a regularly scheduled meeting of the Board of
Directors of the Truckee Donner Public Utility District duly called and held in said ❑istrict
on the 6th day of May, 1991 by the following roll call:
AYES: Corbett, Curran, Maass and Aguera.
NOES: Sutton.
ABSENT: Done.
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
By:
J dseph R. Agu , President
Attest:
i
Susan M. Craig
TDPUD\cabinamd.res
_2_
. ..............__.._.:..
Recording q Y requested b and
After recordation, return to:
John M. Phelps, State Bar #77757
PORTER, SIMON, GRAHAM,
PHELPS AND CUTTITTA
Professional Corporation
P.O. Box 2819
Truckee, CA 95734
Telephone: (916) 587-3862
AMENDMENT NO. 2
TO LEASE
This Amendment No. 2 to Lease is entered into as of the day of
1991, by and between the Truckee Donner Public Utility District ("PUD") a
local public agency of the State of California, and the Truckee-Donner Recreation and
Park District ("Recreation District"), a local public agency of the State of California, with
respect to the following facts:
A. On December 1, 19a6, the parties entered into a lease (the"Original Lease")
pursuant to which the Recreation District leased from the PUD certain land
within the community of Truckee, for a period of 99 years, such land to be
used by the Recreation District for community recreation and park
purposes. Resolution No. 6621 of the Truckee Public Utility District, which
approved the Original Lease, was recorded on January 12, 1967, at Volume
414, Page 107, of the Official Records of Nevada County. However, the
® Original Lease itself was not recorded. A copy of the Original Lease is
attached hereto as Exhibit A and incorporated herein by reference.
B. Thereafter, pursuant to a "MODIFICATION OF LEASE" recorded on
November 22, 1971, at Volume 578, Pages 691-695, the parties amended
paragraph 9 of the Original Lease, and made an additional parcel of land
subject to the terms of the Original Lease.
C. The Recreation District has approached the PUD and requested that it be
allowed to locate two of the historic Gateway Motel Cabins on that portion
of the leased premises known as Meadow Park, which is located directly
! north of the existing PUD offices. The Recreation District has further
requested the PUD's consent to the sublease of one of the Gateway Motel
Cabins to the Truckee Donner Historical Society.
WHEREFORE, THE PARTIES AGREE AS FOLLOWS;
1. Amendment of Lease. The parties agree that the Original Lease shall be
amended to include the provisions set forth herein.
2. PUD Approval of Location of Cabins. The PUD hereby agrees that the
Recreation District may permanently locate two of the historic Gateway
-2-
Motel Cabins on Meadow Park, subject to the terms contained in this
Amendment No. 2 to Lease.
3. PUD's Prior Approyal of Location. The PUD shall be notified of the location
proposed by the Recreation District, and the PUD may approve or
disapprove of such location.
4. Sublease of Cabin to Historical Society. The PUD hereby consents to the
sublease to the Truckee Donner Historical Society of one of the historic
Gateway Motel Cabins, provided, however, that any such sublease shall be
in writing, and shall specifically refer to and incorporate the Original Lease,
including the requirements of paragraph 5 thereof, which states that all of
the property leased by the Recreation District shall be used solely for
community recreation and park purposes for the benefit of the residents of
the Recreation District and members of the general public. Such sublease
shall further state that the cabin subleased to the Historical Society shall be
available on a regular basis for public use and viewing.
5. Eventual Removal of Cabins. The Recreation District agrees that upon
termination of the Original Lease, it shall, if requested by the PUD, remove
the two Gateway Motel Cabins, including foundations, sidewalks, porches,
and any other associated improvements, at Recreation District expense, and
_s_
restore the land underlying such improvements to a condition similar to that
of the remainder of Meadow Park at the time of such removal.
6. Compliance with Laws. The Recreation District agrees that it, and not the
PUD, shall be responsible for all required environmental review, land use
tin of
compliance, and building code compliance with respect to the location p 9 p P
the Gateway Motel Cabins upon Meadow Park.
7. Remainder of Oriainal Lease in Effect. Except as modified hereby, all of the
terms of the Original Lease, as previously modified, shall remain in full force
and effect.
TRUCKEE-DONNER RECREATION AND PARK DISTRICT
By:
Sally Ann Dillon, President
Board of Directors
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
By:
Joseph R'. AguoPa, President
Board of Directors
-4-
State of California
County of Nevada
On before me, (here
insert name and title of the officer), personally appeared Sally Ann Dillon, personally
known to me (or provided to me on the basis of satisfactory evidence) to be the
person(s) whose name(s) is/are subscribed to the within instrument and acknowledged
to me that he/she/they executed the same in his/her/their authorized capacity(ies), and
that by his/her/their signature(s) on the instrument the person(s), or the entity upon
behalf of which the person(s) acted, executed the instrument.
WITNESS my hand and official seal.
Signature (Seal)
State of California
County of Nevada
Qn CAL before me, �5v .�f� rr�. �. if (here
insert n e and title of the officer), personally appeared Joseph R. Aguera, personally
known to me (or provided to me on the basis of satisfactory evidence) to be the
person(s) whose name(s) is/are subscribed to the within instrument and acknowledged
to me that he/she/they executed the same in his/her/their authorized capacity(ies), and
that by his/her/their signature(s) on the instrument the person(s), or the entity upon
behalf of which the person(s) acted, executed the instrument.
WITNESS my hand and official seal
OFFICIAL SEAL
- �.
I f KY P/ L'C r n- R V
Signatur (Seal)
Attachment: Exhibit A
-5-